USCL 78.44 ▼ -0.18% - Fund Analysis & Holdings - Stocknear

iShares Climate Conscious...

NASDAQ: USCL · Real-Time Price · USD
78.44
-0.14 (-0.18%)
At close: Oct 03, 2025, 3:59 PM
78.42
-0.02%
After-hours: Oct 03, 2025, 04:10 PM EDT
-0.18%
Bid 78.33
Market Cap 2.52B
AUM 2.63B
NAV 78.52
EPS (ttm) 2.86
PE Ratio (ttm) 27.44
Shares Out 32.23M
Inception Date Jun 5, 2023
Ask 78.52
Volume 5,797
Open 78.67
Previous Close 78.58
Day's Range 78.33 - 78.84
52-Week Range 58.98 - 78.87
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 5, 2023
Provider Blackrock
Exchange NASDAQ

Top 10 Holdings 37.74% of assets

Name Symbol Weight
Nvidia Corporation NVDA 7.62%
Microsoft Corporatio... MSFT 6.21%
Amazon.com, Inc. AMZN 4.55%
Meta Platforms, Inc. META 4.04%
Tesla, Inc. TSLA 3.46%
Alphabet Inc. GOOGL 3.38%
Alphabet Inc. GOOG 2.86%
Jpmorgan Chase & Co. JPM 2.24%
Eli Lilly And Compan... LLY 1.73%
Oracle Corporation ORCL 1.65%
View More Holdings

Dividends Dividend Yield 1.14%

Ex-Dividend Amount Payment Date
Sep 16, 2025 $0.2196 Sep 19, 2025
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
Full Dividend History