iShares Climate Conscious & Transition MSCI USA ETF (USCL)

NASDAQ: USCL · Real-Time Price · USD

85.70

-0.24 (-0.28%)

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

85.92

+0.22 (0.26%)

After-hours: Sep 18, 2026, 7:30 PM EDT

Assets	$2.81B
Expense Ratio	0.08%
PE Ratio	26.41
Shares Out	33.15M
Dividend (ttm)	$0.91
Dividend Yield	1.06%
Ex-Dividend Date	Sep 15, 2026
Payout Frequency	Quarterly
Payout Ratio	27.82%

Volume	561
Open	85.70
Previous Close	85.94
Day's Range	85.70 - 85.70
52-Week Low	72.13
52-Week High	87.55
Beta	1.01
Holdings	395
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

45.52% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.25%
Apple Inc.	AAPL	9.19%
Microsoft Corporation	MSFT	6.51%
Amazon.com, Inc.	AMZN	4.48%
Alphabet Inc.	GOOGL	3.79%
Alphabet Inc.	GOOG	2.99%
Broadcom Inc.	AVGO	2.89%
Meta Platforms, Inc.	META	2.78%
Tesla, Inc.	TSLA	1.93%
Eli Lilly and Company	LLY	1.71%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	$0.20058	Sep 18, 2026
Jun 15, 2026	$0.20734	Jun 18, 2026
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

Full Dividend History

Performance

USCL had a total return of 11.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.19%.