iShares Climate Conscious & Transition MSCI USA ETF (USCL)

Assets	$2.16B
Expense Ratio	0.08%
PE Ratio	25.36
Shares Out	31.65M
Dividend (ttm)	$0.86
Dividend Yield	1.26%
Ex-Dividend Date	Mar 18, 2025
Payout Ratio	32.45%
1-Year Return	+8.10%

Volume	895
Open	67.15
Previous Close	68.21
Day's Range	66.79 - 67.20
52-Week Low	58.93
52-Week High	74.00
Beta	n/a
Holdings	295
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

34.15% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.25%
Microsoft Corporation	MSFT	4.95%
Amazon.com, Inc.	AMZN	4.87%
NVIDIA Corporation	NVDA	4.19%
Meta Platforms, Inc.	META	3.86%
Alphabet Inc.	GOOGL	2.55%
Tesla, Inc.	TSLA	2.28%
Alphabet Inc.	GOOG	2.20%
JPMorgan Chase & Co.	JPM	2.05%
Eli Lilly and Company	LLY	1.93%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 20, 2023	$0.25905	Dec 27, 2023