iShares Climate Conscious & Transition MSCI USA ETF (USCL)

Assets	$2.25B
Expense Ratio	0.08%
PE Ratio	28.80
Shares Out	32.08M
Dividend (ttm)	$0.84
Dividend Yield	1.18%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	33.88%
1-Year Return	+26.04%

Volume	2,838
Open	69.98
Previous Close	70.37
Day's Range	69.98 - 71.02
52-Week Low	55.24
52-Week High	73.52
Beta	n/a
Holdings	300
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
• Category: Large Blend
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: USCL
• ETF Provider: BlackRock
• Index Tracked: MSCI USA Extended Climate Action Index

Top 10 Holdings

37.24% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.71%
Microsoft Corporation	MSFT	5.42%
Amazon.com, Inc.	AMZN	5.25%
NVIDIA Corporation	NVDA	4.52%
Tesla, Inc.	TSLA	3.76%
Meta Platforms, Inc.	META	3.69%
Alphabet Inc.	GOOGL	2.85%
Alphabet Inc.	GOOG	2.47%
JPMorgan Chase & Co.	JPM	1.85%
Eli Lilly and Company	LLY	1.71%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.280	n/a
Sep 25, 2024	$0.224	Sep 30, 2024
Jun 11, 2024	$0.160	Jun 17, 2024
Mar 21, 2024	$0.171	Mar 27, 2024
Dec 20, 2023	$0.259	Dec 27, 2023
Sep 26, 2023	$0.217	Oct 2, 2023