Ishares Climate Conscious... (USCL)
NasdaqGM: USCL
· Prix en temps réel · USD
87.55
+0.23 (0.26%)
À la clôture : Aug 10, 2026, 9:30 AM
87.58
+0.03%
Après-Bourse: 7:34 PM
Ishares Climate Conscious & Transition MSCI USA ETF (USCL) ETF Price, Holdings & Analysis
0.26% (1D)
| Bid | 87.27 |
| Capitalisation boursière | n/a |
| AUM | 2.81B |
| NAV | 86.87 |
| Bêta | 1 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 27.48 |
| Parts en circulation | n / A |
| Date de création | Jun 6, 2023 |
| Ask | 87.51 |
| Volume | 190 |
| Moy. Volume (20D) | 20,270 |
| Ouverture | 87.55 |
| Clôture précédente | 87.32 |
| Fourchette du jour | 87.55 - 87.55 |
| Intervalle de 52 semaines | 72.13 - 87.55 |
| Positions | n / A |
| Ratio de frais | 0.08% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier USCL
Date de création Jun 6, 2023
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 40.50% |
| Communication Services | 11.48% |
| Consumer Cyclical | 10.19% |
| Financial Services | 9.94% |
| Healthcare | 9.92% |
10 principaux titres 44.67% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.06%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |