AUM $2.85BER 0.08%NAV $85.78Holdings 403Inception Jun 2023
Price Chart
Key Statistics
Previous Close
$87.26Day Range
N/A52-Week Range
$72.15$87.55
Avg Volume
188Dividend Yield
1.13%Expense Ratio
0.08%AUM
$2.85BShares Outstanding
29.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 41.76% |
| Communication Services | 10.86% |
| Healthcare | 9.81% |
| Financial Services | 9.80% |
| Consumer Cyclical | 9.79% |
| Industrials | 6.55% |
| Consumer Defensive | 3.99% |
| Energy | 1.99% |
| Utilities | 1.94% |
| Real Estate | 1.80% |
| Basic Materials | 1.58% |
| Cash & Others | 0.14% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.13% |
| Ireland | 1.30% |
| United Kingdom | 0.50% |
| Switzerland | 0.29% |
| Singapore | 0.25% |
| Uruguay | 0.16% |
| Other | 0.10% |
| Netherlands | 0.10% |
| Canada | 0.06% |
| Bermuda | 0.05% |
| Cayman Islands | 0.05% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Inception Date
- Jun 6, 2023
- Exchange
- NASDAQ
- Description
- The iShares Climate Conscious & Transition MSCI USA ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. large- and mid-capitalization companies based on their positioning, relative to their sector peers, with respect to the transition to a low-carbon economy, as determined by the Index Provider, based primarily on current emissions intensity, emissions reduction targets, green business revenue, and/or climate risk management.
Similar ETFs
The iShares Climate Conscious & Transition MSCI USA ETF (USCL) is an exchange-traded fund issued by iShares that launched on Jun 6, 2023. It currently manages $2.85B in assets under management. The fund charges an expense ratio of 0.08%. The fund holds 403 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 44.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 9.30% | 1,220,896 | $264.8M |
| 2 | AAPL | APPLE | 8.49% | 776,441 | $241.7M |
| 3 | MSFT | MICROSOFT | 6.31% | 373,083 | $179.5M |
| 4 | AMZN | AMAZON.COM INC | 4.68% | 511,884 | $133.1M |
| 5 | GOOGL | ALPHABET CLASS A | 3.69% | 307,908 | $104.9M |
| 6 | AVGO | BROADCOM INC | 3.04% | 237,882 | $86.6M |
| 7 | GOOG | ALPHABET CLASS C | 2.91% | 244,459 | $82.7M |
| 8 | META | META PLATFORMS CLASS A | 2.23% | 116,142 | $63.4M |
| 9 | LLY | ELI LILLY | 1.86% | 42,473 | $52.9M |
| 10 | TSLA | TESLA INC | 1.81% | 148,841 | $51.4M |
| 11 | AMD | ADVANCED MICRO DEVICES | 1.42% | 86,224 | $40.5M |
| 12 | JPM | JPMORGAN CHASE & CO | 1.31% | 106,391 | $37.4M |
| 13 | JNJ | JOHNSON & JOHNSON | 1.20% | 127,384 | $34.1M |
| 14 | V | VISA CLASS A | 1.14% | 88,908 | $32.5M |
| 15 | MA | MASTERCARD CLASS A | 0.87% | 43,302 | $24.8M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.11% | |
| 1M | +4.18% | |
| 3M | +2.04% | |
| 6M | +10.81% | |
| YTD | +8.93% | |
| 1Y | +13.27% | |
| 3Y | +64.85% | |
| 5Y | +71.99% |
Moving Averages
20-Day MA
$86.10
Above 20-Day MA50-Day MA
$84.47
Above 50-Day MA200-Day MA
$80.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$87.55
Current Price
$86.90
52-Week Low
$72.15
$72.15$87.55
Current Yield
1.13%
Annual Dividend
$0.9243
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.2073 | Jun 18, 2026 |
| Mar 17, 2026 | $0.2313 | Mar 20, 2026 |
| Dec 16, 2025 | $0.2661 | Dec 19, 2025 |
| Sep 16, 2025 | $0.2196 | Sep 19, 2025 |
| Sep 16, 2025 | $0.2196 | Sep 19, 2025 |
| Jun 16, 2025 | $0.1921 | Jun 20, 2025 |
| Jun 16, 2025 | $0.1921 | Jun 20, 2025 |
| Mar 18, 2025 | $0.1969 | Mar 21, 2025 |
| Mar 18, 2025 | $0.1969 | Mar 21, 2025 |
| Dec 17, 2024 | $0.2798 | Dec 20, 2024 |
| Dec 17, 2024 | $0.2798 | Dec 20, 2024 |
| Sep 25, 2024 | $0.2235 | Sep 30, 2024 |
| Sep 25, 2024 | $0.2235 | Sep 30, 2024 |
| Jun 11, 2024 | $0.1598 | Jun 17, 2024 |
| Jun 11, 2024 | $0.1598 | Jun 17, 2024 |
| Mar 21, 2024 | $0.1707 | Mar 27, 2024 |
| Dec 20, 2023 | $0.2591 | Dec 27, 2023 |
| Dec 20, 2023 | $0.2591 | Dec 27, 2023 |
| Sep 26, 2023 | $0.2175 | Oct 2, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | USCL | Technology(1499 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.60% | 0.47% |
| AUM | $2.85B | $7.66B | $5.00B |
| Dividend Yield | 1.13% | 3.03% | 1.67% |
| Avg Volume | 188 | 588.2K | 254.8K |
| Holdings | 403 | 215 | 248 |
| Performance | |||
| 1-Month Return | +2.61% | +4.68% | +2.24% |
| 6-Month Return | +12.21% | +12.96% | +7.92% |
| YTD Return | +8.66% | +13.86% | +13.02% |
| 1-Year Return | +8.04% | +12.60% | +12.79% |
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