iShares Climate Conscious & Transition MSCI USA ETF (USCL)
| Assets | $2.50B |
| Expense Ratio | 0.08% |
| PE Ratio | 26.00 |
| Shares Out | 33.13M |
| Dividend (ttm) | $0.89 |
| Dividend Yield | 1.18% |
| Ex-Dividend Date | Jun 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.34% |
| Volume | 138 |
| Open | 75.90 |
| Previous Close | 76.46 |
| Day's Range | 75.90 - 75.90 |
| 52-Week Low | 58.98 |
| 52-Week High | 76.62 |
| Beta | 1.03 |
| Holdings | 277 |
| Inception Date | Jun 6, 2023 |
About USCL
Fund Home PageThe 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.
Top 10 Holdings
36.74% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.20% |
| Microsoft Corporation | MSFT | 6.26% |
| Amazon.com, Inc. | AMZN | 4.83% |
| Meta Platforms, Inc. | META | 4.31% |
| Alphabet Inc. | GOOGL | 3.30% |
| Alphabet Inc. | GOOG | 2.79% |
| Tesla, Inc. | TSLA | 2.61% |
| JPMorgan Chase & Co. | JPM | 2.24% |
| Visa Inc. | V | 1.62% |
| Eli Lilly and Company | LLY | 1.60% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.19211 | Jun 20, 2025 |
| Mar 18, 2025 | $0.19694 | Mar 21, 2025 |
| Dec 17, 2024 | $0.27976 | Dec 20, 2024 |
| Sep 25, 2024 | $0.22355 | Sep 30, 2024 |
| Jun 11, 2024 | $0.15979 | Jun 17, 2024 |
| Mar 21, 2024 | $0.17071 | Mar 27, 2024 |
Performance
USCL had a total return of 17.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.10%.
News
USCL:CA - The Yield Is Almost Entirely Return Of Capital
The Global X Enhanced S&P 500 Covered Call ETF is a Canadian-dollar, retail-focused ETF that mirrors XYLD, utilizing a covered call strategy to generate higher income at the expense of capital gains. ...
USCL: Good Idea, But High Valuation
iShares Climate Conscious & Transition MSCI USA ETF offers diversified, climate-conscious exposure to top-tier companies like Nvidia, Microsoft, and Amazon at a low 0.08% expense ratio. The ETF closel...
Blackrock Rolls Out Climate Conscious ETF, Paralleling NYC's Smoky Skies From Canadian Fires
On June 6, Blackrock Inc launched the iShares Climate Conscious & Transition MSCI USA ETF USCL, coinciding with the day New York City had the world's worst air quality, with the city bathed in an eeri...