AUM$2.19B
Expense Ratio0.08%
NAV$77.25
Holdings270
InceptionJun 6, 2023
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$59.77$80.73
Avg Volume
177Dividend Yield
1.13%Expense Ratio
0.08%AUM
$2.19BShares Outstanding
28.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 27.75% |
| Financial Services | 13.49% |
| Communication Services | 12.51% |
| Healthcare | 11.77% |
| Consumer Cyclical | 11.74% |
| Industrials | 7.13% |
| Consumer Defensive | 5.01% |
| Energy | 3.41% |
| Utilities | 2.46% |
| Real Estate | 2.36% |
| Basic Materials | 2.03% |
| Cash & Others | 0.33% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.43% |
| Ireland | 1.68% |
| United Kingdom | 0.68% |
| Switzerland | 0.38% |
| Other | 0.30% |
| Uruguay | 0.22% |
| Canada | 0.17% |
| Bermuda | 0.09% |
| Australia | 0.05% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Subcategory
- Mid Cap
- 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 $2.19B in assets under management. The fund charges an expense ratio of 0.08%. The fund holds 270 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 36.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 5.72% | 676,657 | $125.0M |
| 2 | AVGO | BROADCOM INC | 5.02% | 320,592 | $109.8M |
| 3 | MSFT | MICROSOFT CORP | 4.76% | 256,536 | $104.1M |
| 4 | AMZN | AMAZON COM INC | 4.31% | 439,303 | $94.2M |
| 5 | META | META PLATFORMS INC CLASS A | 3.79% | 126,540 | $82.8M |
| 6 | TSLA | TESLA INC | 3.00% | 164,217 | $65.6M |
| 7 | GOOGL | ALPHABET INC CLASS A | 2.85% | 202,721 | $62.2M |
| 8 | GOOG | ALPHABET INC CLASS C | 2.38% | 169,516 | $52.0M |
| 9 | LLY | ELI LILLY | 2.14% | 46,675 | $46.7M |
| 10 | JPM | JPMORGAN CHASE & CO | 2.09% | 158,145 | $45.7M |
| 11 | XOM | EXXON MOBIL CORP | 1.66% | 244,968 | $36.3M |
| 12 | JNJ | JOHNSON & JOHNSON | 1.56% | 139,966 | $34.1M |
| 13 | WMT | WALMART INC | 1.46% | 254,646 | $31.9M |
| 14 | V | VISA INC CLASS A | 1.41% | 97,939 | $30.8M |
| 15 | MA | MASTERCARD INC CLASS A | 1.16% | 49,175 | $25.3M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | -2.32% | — | ||
| 1M | -3.40% | — | ||
| 3M | -4.31% | — | ||
| 6M | -2.36% | — | ||
| YTD | -4.11% | — | ||
| 1Y | +15.01% | — | ||
| 3Y | +51.41% | — | ||
| 5Y | +51.41% | — |
Moving Averages
20-Day MA
$77.76
Below 20-Day MA50-Day MA
$78.85
Below 50-Day MA200-Day MA
$77.01
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$80.73
Current Price
$77.53
52-Week Low
$59.77
$59.77$80.73
Current Yield
1.13%
Annual Dividend
$0.8747
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.2661 | Dec 19, 2025 |
| Sep 16, 2025 | $0.2196 | Sep 19, 2025 |
| Jun 16, 2025 | $0.1921 | Jun 20, 2025 |
| Mar 18, 2025 | $0.1969 | Mar 21, 2025 |
| Dec 17, 2024 | $0.2798 | Dec 20, 2024 |
| Sep 25, 2024 | $0.2235 | Sep 30, 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 |
| Sep 26, 2023 | $0.2175 | Oct 2, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | USCL | Technology(1413 ETFs) | Mid Cap(272 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.67% | 0.44% |
| AUM | $2.19B | $6.78B | $4.99B |
| Dividend Yield | 1.13% | 2.83% | 1.61% |
| Avg Volume | 177 | 1.1M | 984.2K |
| Holdings | 270 | 202 | 274 |
| Performance | |||
| 1-Month Return | -3.66% | -3.56% | -5.58% |
| 6-Month Return | -1.20% | +1.80% | +2.67% |
| YTD Return | -4.35% | -1.20% | +0.44% |
| 1-Year Return | +13.71% | +18.42% | +17.32% |
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