AUM $2.85BER 0.08%NAV $87.43Holdings 391Inception Jun 2023
Price Chart
Key Statistics
Previous Close
$88.17Day Range
N/A52-Week Range
$72.15$88.24
Avg Volume
42.9KDividend Yield
1.13%Expense Ratio
0.08%AUM
$2.85BShares Outstanding
32.6METF 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 % |
|---|---|
| Information Technology | 42.70% |
| Communication | 11.46% |
| Health Care | 9.85% |
| Consumer Discretionary | 9.38% |
| Financials | 9.21% |
| Industrials | 6.76% |
| Consumer Staples | 3.96% |
| Energy | 1.95% |
| Real Estate | 1.60% |
| Utilities | 1.55% |
| Materials | 1.49% |
| Cash and/or Derivatives | 0.10% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.14% |
| Ireland | 1.40% |
| United Kingdom | 0.51% |
| Switzerland | 0.26% |
| Singapore | 0.23% |
| Uruguay | 0.15% |
| Netherlands | 0.11% |
| Australia | 0.06% |
| Cayman Islands | 0.05% |
| Bermuda | 0.05% |
| Canada | 0.04% |
Fund Information
- Issuer
- iShares
- Category
- Information 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 391 securities in its portfolio. It falls under the Information Technology category.
Top 10 holdings represent 46.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE | 9.19% | 764,850 | $261.6M |
| 2 | NVDA | NVIDIA | 9.14% | 1,197,185 | $260.1M |
| 3 | MSFT | MICROSOFT | 6.97% | 367,498 | $198.2M |
| 4 | AMZN | AMAZON.COM INC | 4.51% | 504,161 | $128.4M |
| 5 | GOOGL | ALPHABET CLASS A | 3.75% | 305,540 | $106.7M |
| 6 | META | META PLATFORMS CLASS A | 2.96% | 114,354 | $84.2M |
| 7 | GOOG | ALPHABET CLASS C | 2.95% | 243,432 | $84.0M |
| 8 | AVGO | BROADCOM INC | 2.85% | 235,356 | $81.0M |
| 9 | TSLA | TESLA INC | 1.90% | 148,994 | $54.0M |
| 10 | LLY | ELI LILLY | 1.83% | 41,685 | $52.2M |
| 11 | AMD | ADVANCED MICRO DEVICES | 1.68% | 84,918 | $47.7M |
| 12 | JPM | JPMORGAN CHASE & CO | 1.22% | 103,812 | $34.8M |
| 13 | V | VISA CLASS A | 1.21% | 86,438 | $34.6M |
| 14 | JNJ | JOHNSON & JOHNSON | 1.12% | 125,362 | $31.8M |
| 15 | WMT | WALMART | 0.94% | 227,929 | $26.9M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.49% | |
| 1M | +0.10% | |
| 3M | +5.72% | |
| 6M | +8.04% | |
| YTD | +10.43% | |
| 1Y | +11.47% | |
| 3Y | +75.48% | |
| 5Y | +74.37% |
Moving Averages
20-Day MA
$87.24
Above 20-Day MA50-Day MA
$86.73
Above 50-Day MA200-Day MA
$82.21
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$88.24
Current Price
$88.20
52-Week Low
$72.15
$72.15$88.24
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 | Information Technology(75 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.31% | 0.48% |
| AUM | $2.85B | $26.09B | $4.93B |
| Dividend Yield | 1.13% | 1.82% | 1.66% |
| Avg Volume | 42.9K | 1.1M | 339.6K |
| Holdings | 391 | 449 | 239 |
| Performance | |||
| 1-Month Return | +0.10% | -2.75% | -1.00% |
| 6-Month Return | +5.88% | +4.10% | +2.72% |
| YTD Return | +10.16% | +15.45% | +10.19% |
| 1-Year Return | +9.10% | +12.08% | +6.34% |
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