iShares Climate Conscious & Transition MSCI USA ETF (USCL)

NASDAQ: USCLExchange-traded fund from iShares.

  • Expense ratio0.07%
  • Net assets$2.81B
  • Dividend yield1.05%
  • 1-year return+14.11%
  • Holdings391

USCL ETF price chart

USCL quote & trading statistics

USCL performance

Total return · as of October 17, 2026
  • YTD+11.74%
  • 1 year+14.11%
  • 3 years+21.06%/yr
1Y volatility
13.16%
3Y volatility
13.00%
3Y Sharpe ratio
1.18

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

USCL top 10 holdings

#SymbolNameWeight
1NVDANVIDIA Corporation9.51%
2AAPLApple Inc.8.88%
3MSFTMicrosoft Corporation7.26%
4AMZNAmazon.com Inc4.43%
5GOOGLAlphabet Inc Class A3.90%
6METAMeta Platforms Inc.3.04%
7AVGOBroadcom Inc2.89%
8GOOGAlphabet Inc Class C2.81%
9TSLATesla Inc1.86%
10LLYEli Lilly and Company1.83%

The top 10 holdings make up 46.4% of the fund (391 holdings in total). As of October 17, 2026.

USCL sector weights

Technology
44.3%
Communication Services
11.3%
Healthcare
10.8%
Consumer Cyclical
9.9%
Financial Services
9.1%
Industrials
6.0%
Consumer Defensive
4.0%
Energy
1.9%
Real Estate
1.6%
Utilities
1.6%
Basic Materials
1.4%

USCL region weights

North America
97.3%
Europe Developed
0.3%
Latin America
0.2%
Asia Emerging
0.1%

USCL asset allocation

U.S. stocks
96.6%
Non-U.S. stocks
0.6%
Cash
0.1%

USCL market-cap breakdown

Mega cap
49.8%
Large cap
32.1%
Mid cap
16.6%
Small cap
0.5%

About iShares Climate Conscious & Transition MSCI USA ETF

The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

USCL ETF FAQ

What is the USCL expense ratio?

iShares Climate Conscious & Transition MSCI USA ETF has a net expense ratio of 0.07%, or $7.00 a year for every $10,000 invested.

How much money is in USCL?

iShares Climate Conscious & Transition MSCI USA ETF has about $2.81B in net assets.

What are the top holdings of USCL?

The largest positions in USCL are NVIDIA Corporation (9.51%), Apple Inc. (8.88%), Microsoft Corporation (7.26%). The fund holds 391 securities in total.

How has USCL performed?

USCL returned +14.11% over the past year, including reinvested distributions.

Does USCL pay dividends?

USCL has a dividend yield of 1.05%.

When was USCL launched?

iShares Climate Conscious & Transition MSCI USA ETF began trading on June 6, 2023.

ETFs similar to USCL

Funds that track the same index or whose top-10 holdings overlap most with USCL's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

SymbolFundOverlapExpense ratioNet assets1-year return
USCLiShares Climate Conscious & Transition MSCI…—0.07%$2.81B+14.11%
USCAXtrackers MSCI USA Climate Action Equity ETF98%0.07%$3.46B+13.16%
STXGStrive 1000 Growth ETF97%0.17%$152.1M+13.83%
USNZXtrackers Net Zero Pathway Paris Aligned US…96%0.09%$297.1M+21.39%
MGCVanguard Mega Cap ETF93%0.06%$10.25B+17.62%
IWLiShares Russell Top 200 ETF92%0.14%$2.24B+16.06%
SPXNProShares S&P 500 ex-Financials ETF91%0.08%$80.1M+18.58%
SPXVProShares S&P 500 ex-Health Care ETF88%0.08%$41.2M+17.23%
ESGVVanguard ESG US Stock87%0.09%$13.21B+15.00%