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
85.94
+1.06+1.25%
OverviewShort InterestFilings
USCLiShares Climate Conscious & Transition MSCI USA ETF·NASDAQ
85.94+1.25%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsclean-energyReturn% 1Y11.73%Total Holdings391Perf Week0.66%
SponsorISharesETF TypeTagsSP500Return% 3Y19.07%AUM$2.82BPerf Month-0.35%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter4.09%
Index-Average MaturityTags-Return% 10Y52W High87.55 -1.84%Perf Half Y14.51%
Index WeightingCommodity TypeTags-Return% SI52W Low72.13 19.15%Perf YTD8.16%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.02% 0.01%Perf Year10.72%
Dividend TTM0.91 (1.05%)ESG TypeTags-Flows% 3M2.30%ATR (14)0.55Perf 3Y62.67%
Dividend Ex-DateSep 15, 2026Dividend TypeSector/ThemeFlows% YTD2.40%RSI (14)50.29Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.99Perf 10Y-
Expense0.08%Growth/ValueSMA20-0.24%Flows% 3YRel Volume0.00Prev Close84.88
Inverse/LeveragedMarket CapSMA500.52%Flows% 5YAvg Volume8.51KPrice85.94
IPO DateJun 05, 2023Option/ShortYes / YesSMA2005.78%52W Range %90%Volume27Change1.25%
Holdings Breakdown
View Holdings as
Stocks
41.9%Technology
4.0%Consumer Defensive
11.2%Communication Services
2.0%Energy
10.1%Healthcare
1.8%Real Estate
9.8%Financial Services
1.6%Utilities
9.8%Consumer Cyclical
1.5%Basic Materials
6.4%Industrials
Assets Under Management
00.80B1.60B2.40B3.20BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● 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.

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