USCL — iShares Climate Conscious & Transition MSCI USA ETF price, holdings and performance

iShares Climate Conscious & Transition MSCI USA ETF

iShares Climate Conscious & Transition MSCI USA ETF (NASDAQ: USCL) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
87.22
-0.05-0.06%
USCLiShares Climate Conscious & Transition MSCI USA ETF·NASDAQ
87.22-0.06%
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Fund Snapshot
Category-Asset TypeEquityTagsclean-energyReturn% 1Y17.98%Total Holdings404Perf Week3.72%
SponsorISharesETF TypeTagsSP500Return% 3Y19.58%AUM$2.87BPerf Month3.50%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter5.83%
Index-Average MaturityTags-Return% 10Y52W High87.22 0.00%Perf Half Y13.21%
Index WeightingCommodity TypeTags-Return% SI52W Low72.09 20.99%Perf YTD9.83%
Active/PassiveQuant TypeTags-Flows% 1M-1.21%Volatility0.14% 0.09%Perf Year16.00%
Dividend TTM0.92 (1.06%)ESG TypeTags-Flows% 3M2.34%ATR (14)0.67Perf 3Y64.10%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD2.43%RSI (14)67.50Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.98Perf 10Y-
Expense0.08%Growth/ValueSMA203.44%Flows% 3YRel Volume0.03Prev Close87.27
Inverse/LeveragedMarket CapSMA504.15%Flows% 5YAvg Volume19.99KPrice87.22
IPO DateJun 06, 2023Option/ShortYes / YesSMA2008.79%52W Range %100%Volume558Change-0.06%
Holdings Breakdown
View Holdings as
Stocks
41.4%Technology
4.0%Consumer Defensive
11.2%Communication Services
1.9%Utilities
10.0%Consumer Cyclical
1.8%Energy
9.8%Financial Services
1.8%Real Estate
9.6%Healthcare
1.6%Basic Materials
6.6%Industrials
Bonds, Cash & Other
0.3%Cash & Others
Assets Under Management
00.80B1.60B2.40B3.20B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Fund

The iShares Climate Conscious & Transition MSCI USA ETF (referred to as the "Fund") seeks to mirror the investment performance of a specific index. This index is composed of significant U.S. companies, spanning large and mid-market capitalizations. These companies are chosen for their readiness and alignment with the global move towards a low-carbon economic model, as determined by the Index Provider. The selection process primarily evaluates each company's position relative to its industry peers, considering metrics such as their carbon emissions efficiency, targets for reducing greenhouse gas emissions, revenue derived from environmentally friendly activities, and their overall approach to climate risk management.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.