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Ishares Climate Conscious... (USCL)
NasdaqGM: USCL
· Real-Time Price · USD
86.90
+0.00 (0.00%)
At close: Aug 17, 2026, 1:02 PM
Ishares Climate Conscious & Transition MSCI USA ETF (USCL) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 87.27 |
| Market Cap | n/a |
| AUM | 2.81B |
| NAV | 86.75 |
| Beta | 1 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 27.27 |
| Shares Out | n/a |
| Inception Date | Jun 6, 2023 |
| Ask | 87.51 |
| Volume | 131 |
| Avg. Volume (20D) | 19,971 |
| Open | 86.24 |
| Previous Close | 86.90 |
| Day's Range | 86.24 - 86.24 |
| 52-Week Range | 72.13 - 87.55 |
| Holdings | n/a |
| Expense Ratio | 0.08% |
About USCL
The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol USCL
Inception Date Jun 6, 2023
Provider Ishares
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 40.50% |
| Communication Services | 11.48% |
| Consumer Cyclical | 10.19% |
| Financial Services | 9.94% |
| Healthcare | 9.92% |
Top 10 Holdings 44.67% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 8.78% |
| Apple Inc | AAPL | 8.60% |
| Microsoft Corp | MSFT | 6.21% |
| Amazon.com Inc | AMZN | 4.98% |
| Alphabet Inc Class A | GOOGL | 3.93% |
| Broadcom Inc | AVGO | 3.32% |
| Alphabet Inc Class C | GOOG | 3.12% |
| Meta Platforms Inc C... | META | 2.32% |
| Eli Lilly And Co | LLY | 1.75% |
| Tesla Inc | TSLA | 1.66% |
Dividends Dividend Yield 1.06%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.2070 | n/a |
| Mar 17, 2026 | $0.2310 | n/a |
| Dec 16, 2025 | $0.2660 | n/a |
| Sep 16, 2025 | $0.2200 | n/a |
| Jun 16, 2025 | $0.1920 | n/a |