iShares Climate Conscious & Transition MSCI USA ETF (USCL)

NASDAQ: USCL · Real-Time Price · USD

83.10

+0.16 (0.20%)

At close: May 18, 2026, 4:00 PM EDT

83.10

0.00 (0.00%)

After-hours: May 18, 2026, 4:15 PM EDT

0.20% (1D)

Assets	$2.54B
Expense Ratio	0.08%
PE Ratio	27.44
Shares Out	30.60M
Dividend (ttm)	$0.91
Dividend Yield	1.09%
Ex-Dividend Date	Mar 17, 2026
Payout Frequency	Quarterly
Payout Ratio	30.07%

Volume	34
Open	83.10
Previous Close	82.94
Day's Range	83.10 - 83.10
52-Week Low	69.21
52-Week High	83.80
Beta	1.01
Holdings	274
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

38.86% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.72%
Broadcom Inc.	AVGO	5.94%
Amazon.com, Inc.	AMZN	4.95%
Microsoft Corporation	MSFT	4.43%
Alphabet Inc.	GOOGL	3.43%
Meta Platforms, Inc.	META	3.30%
Tesla, Inc.	TSLA	3.07%
Alphabet Inc.	GOOG	2.84%
Advanced Micro Devices, Inc.	AMD	2.20%
JPMorgan Chase & Co.	JPM	2.00%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 17, 2026	$0.23133	Mar 20, 2026
Dec 16, 2025	$0.2661	Dec 19, 2025
Sep 16, 2025	$0.21957	Sep 19, 2025
Jun 16, 2025	$0.19211	Jun 20, 2025
Mar 18, 2025	$0.19694	Mar 21, 2025
Dec 17, 2024	$0.27976	Dec 20, 2024

Full Dividend History

Performance

USCL had a total return of 18.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.14%.