Price Chart
Key Statistics
Previous Close
$81.01Day Range
N/A52-Week Range
Avg Volume
934Dividend Yield
1.13%Expense Ratio
0.08%AUM
$2.46BShares Outstanding
26.0METF 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 | 27.57% |
| Financial Services | 14.15% |
| Communication Services | 12.05% |
| Healthcare | 11.79% |
| Consumer Cyclical | 11.68% |
| Industrials | 6.80% |
| Consumer Defensive | 5.02% |
| Energy | 3.96% |
| Utilities | 2.54% |
| Real Estate | 2.35% |
| Basic Materials | 2.08% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.92% |
| Ireland | 1.43% |
| United Kingdom | 0.68% |
| Switzerland | 0.36% |
| Uruguay | 0.21% |
| Other | 0.16% |
| Canada | 0.15% |
| Bermuda | 0.09% |
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 $2.46B 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 37.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 5.93% | 724,780 | $144.7M |
| 2 | AVGO | BROADCOM INC | 5.91% | 343,412 | $144.2M |
| 3 | AMZN | AMAZON.COM INC | 4.92% | 470,584 | $120.0M |
| 4 | MSFT | MICROSOFT CORP | 4.68% | 274,747 | $114.2M |
| 5 | META | META PLATFORMS INC CLASS A | 3.66% | 135,564 | $89.4M |
| 6 | GOOGL | ALPHABET INC CLASS A | 3.02% | 217,153 | $73.6M |
| 7 | TSLA | TESLA INC | 2.69% | 175,908 | $65.7M |
| 8 | GOOG | ALPHABET INC CLASS C | 2.51% | 181,602 | $61.3M |
| 9 | JPM | JPMORGAN CHASE & CO | 2.17% | 169,423 | $52.8M |
| 10 | LLY | ELI LILLY | 1.88% | 49,986 | $45.9M |
| 11 | XOM | EXXON MOBIL CORP | 1.62% | 262,391 | $39.5M |
| 12 | AMD | ADVANCED MICRO DEVICES INC | 1.55% | 124,106 | $37.9M |
| 13 | WMT | WALMART INC | 1.48% | 272,783 | $36.0M |
| 14 | JNJ | JOHNSON & JOHNSON | 1.42% | 149,874 | $34.6M |
| 15 | V | VISA INC CLASS A | 1.33% | 104,861 | $32.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.45% | |
| 1M | +11.68% | |
| 3M | +1.07% | |
| 6M | +0.43% | |
| YTD | +1.66% | |
| 1Y | +21.27% | |
| 3Y | +60.53% | |
| 5Y | +60.53% |
Moving Averages
$77.28
Above 20-Day MA$77.20
Above 50-Day MA$77.74
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$81.02
Current Price
$80.92
52-Week Low
$66.45
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(1414 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.67% | 0.47% |
| AUM | $2.46B | $6.79B | $4.60B |
| Dividend Yield | 1.13% | 2.97% | 1.67% |
| Avg Volume | 934 | 574.9K | 332.1K |
| Holdings | 270 | 200 | 249 |
| Performance | |||
| 1-Month Return | +11.66% | +12.36% | +8.69% |
| 6-Month Return | +1.29% | +4.39% | +6.51% |
| YTD Return | +1.41% | +6.06% | +6.58% |
| 1-Year Return | +22.23% | +34.53% | +26.19% |
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