ishares V PLC - iShares MSCI USA Climate Transition Aware UCITS ETF (LON:UCTD)

London · Delayed Price · Currency is GBP

5.34

+0.04 (0.82%)

Last updated: Sep 22, 2026, 2:16 PM GMT

Assets	928.74K
Expense Ratio	0.07%
PE Ratio	27.15
Dividend (ttm)	0.04
Dividend Yield	0.75%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Semi-Annual
Payout Ratio	20.58%
1-Year Return	+18.06%

Volume	11,830
Open	5.34
Previous Close	5.29
Day's Range	5.34 - 5.34
52-Week Low	4.37
52-Week High	5.34
Beta	n/a
Holdings	281
Inception Date	Jun 11, 2024

About UCTD

UCTD.L was created on 2024-06-11 by iShares. The fund's investment portfolio concentrates primarily on extended market equity. The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds nassets, which reflects the return of the MSCI USA Transition Aware Select Index, the Funds benchmark index (the Index).

Asset Class Equity

Category Extended Market

Stock Exchange London Stock Exchange

Ticker Symbol UCTD

Provider iShares

Index Tracked MSCI USA Transition Aware Select Index - Benchmark TR Net

Performance

UCTD had a total return of 18.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.77%.

Top 10 Holdings

46.10% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.72%
Apple Inc.	AAPL	9.44%
Microsoft Corporation	MSFT	6.66%
Amazon.com, Inc.	AMZN	4.63%
Alphabet Inc.	GOOGL	3.77%
Alphabet Inc.	GOOG	2.95%
Meta Platforms, Inc.	META	2.70%
JPMorgan Chase & Co.	JPM	2.51%
Tesla, Inc.	TSLA	1.93%
Eli Lilly and Company	LLY	1.77%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	£0.02008	Jun 30, 2026
Dec 11, 2025	£0.02003	Dec 24, 2025
Jun 12, 2025	£0.01986	Jun 25, 2025
Dec 12, 2024	£0.01898	Dec 27, 2024

Full Dividend History