iShares Climate Conscious... (USCL)
NASDAQ: USCL
· Real-Time Price · USD
77.47
-0.08 (-0.10%)
At close: Sep 12, 2025, 3:59 PM
77.43
-0.05%
After-hours: Sep 12, 2025, 04:04 PM EDT
-0.10% (1D)
| Bid | 77.31 |
| Market Cap | 2.53B |
| AUM | 2.57B |
| NAV | 77.53 |
| EPS (ttm) | 2.86 |
| PE Ratio (ttm) | 27.10 |
| Shares Out | 32.69M |
| Inception Date | Jun 6, 2023 |
| Ask | 77.53 |
| Volume | 1,341 |
| Open | 77.47 |
| Previous Close | 77.55 |
| Day's Range | 77.42 - 77.50 |
| 52-Week Range | 58.98 - 77.56 |
| Holdings | 273 |
| Expense Ratio | 0.08% |
About USCL
The iShares Climate Conscious & Transition MSCI USA ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. large- and mid-capitalization companies based on their positioning, relative to their sector peers, with respect to the transition to a low-carbon economy, as determined by the Index Provider, based primarily on current emissions intensity, emissions reduction targets, green business revenue, and/or climate risk management.
Asset Class Equity
Ticker Symbol USCL
Inception Date Jun 6, 2023
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 28.83% |
| Communication Services | 14.58% |
| Financial Services | 14.13% |
| Consumer Cyclical | 12.83% |
| Healthcare | 10.65% |
Top 10 Holdings 37.16% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 7.32% |
| Microsoft Corporatio... | MSFT | 6.07% |
| Amazon.com, Inc. | AMZN | 4.81% |
| Meta Platforms, Inc. | META | 4.29% |
| Alphabet Inc. | GOOGL | 3.37% |
| Alphabet Inc. | GOOG | 2.85% |
| Tesla, Inc. | TSLA | 2.82% |
| Jpmorgan Chase & Co. | JPM | 2.24% |
| Oracle Corporation | ORCL | 1.79% |
| Eli Lilly And Compan... | LLY | 1.60% |
Dividends Dividend Yield 1.24%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $0.1921 | Jun 20, 2025 |
| Mar 18, 2025 | $0.1969 | Mar 21, 2025 |
| Dec 17, 2024 | $0.2798 | Dec 20, 2024 |
| Sep 25, 2024 | $0.2235 | Sep 30, 2024 |
| Jun 11, 2024 | $0.1598 | Jun 17, 2024 |
