iShares Climate Conscious & Transition MSCI USA ETF (USCL)

Assets	$2.10B
Expense Ratio	0.08%
PE Ratio	26.96
Shares Out	31.83M
Dividend (ttm)	$0.81
Dividend Yield	1.24%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	33.42%
1-Year Return	+24.86%

Volume	37
Open	65.55
Previous Close	65.09
Day's Range	64.98 - 65.15
52-Week Low	48.39
52-Week High	65.17
Beta	1.00
Holdings	305
Inception Date	Jun 6, 2023

About USCL

Fund Home Page

The iShares Climate Conscious & Transition MSCI USA ETF (USCL) is an exchange-traded fund that is based on the MSCI USA Extended Climate Action index. The fund tracks a market cap-weighted index of large- and mid-cap US companies selected as leaders in their respective GICS sectors in managing the transition to a low carbon economy, as determined by MSCI. USCL was launched on Jun 6, 2023 and is issued by BlackRock.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: USCL
• ETF Provider: BlackRock
• Index Tracked: MSCI USA Extended Climate Action Index

Top 10 Holdings

36.27% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.67%
Apple Inc	AAPL	5.47%
Microsoft Corporation	MSFT	5.06%
Amazon.com, Inc.	AMZN	4.93%
Meta Platforms, Inc.	META	3.30%
Alphabet Inc.	GOOGL	2.58%
Alphabet Inc.	GOOG	2.26%
Broadcom Inc.	AVGO	2.21%
Eli Lilly and Company	LLY	2.13%
JPMorgan Chase & Co.	JPM	1.66%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 11, 2024	$0.15979	Jun 17, 2024
Mar 21, 2024	$0.17071	Mar 27, 2024
Dec 20, 2023	$0.25906	Dec 27, 2023
Sep 26, 2023	$0.21745	Oct 2, 2023