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
85.35
+1.21+1.43%
USCLiShares Climate Conscious & Transition MSCI USA ETF·NASDAQ
85.35+1.43%
TA
Loading chart...
Screen all →
Fund Snapshot
Category-Asset TypeEquityTagsclean-energyReturn% 1Y12.86%Total Holdings405Perf Week1.62%
SponsorISharesETF TypeTagsSP500Return% 3Y17.82%AUM$2.79BPerf Month0.98%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter3.16%
Index-Average MaturityTags-Return% 10Y52W High86.80 -1.67%Perf Half Y5.53%
Index WeightingCommodity TypeTags-Return% SI52W Low73.16 16.65%Perf YTD5.89%
Active/PassiveQuant TypeTags-Flows% 1M4.85%Volatility0.00% 0.15%Perf Year11.27%
Dividend TTM0.92 (1.08%)ESG TypeTags-Flows% 3M4.96%ATR (14)0.65Perf 3Y56.45%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD5.10%RSI (14)54.77Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.98Perf 10Y-
Expense0.08%Growth/ValueSMA200.45%Flows% 3YRel Volume0.00Prev Close84.14
Inverse/LeveragedMarket CapSMA500.77%Flows% 5YAvg Volume20.05KPrice85.35
IPO DateJun 06, 2023Option/ShortYes / YesSMA2005.16%52W Range %89%Volume20Change1.43%
Holdings Breakdown
View Holdings as
Stocks
40.9%Technology
4.1%Consumer Defensive
11.5%Communication Services
1.8%Real Estate
10.2%Consumer Cyclical
1.8%Utilities
9.8%Healthcare
1.8%Energy
9.3%Financial Services
1.6%Basic Materials
7.2%Industrials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.80B1.60B2.40B3.20B'24MarMayJulSepNov'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.