iShares Climate Conscious & Transition MSCI USA ETF (USCL)
NASDAQ: USCLiSharesLarge BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
USCL chart
Full chartKey facts
- Expense ratio
- 0.08%
- Assets (AUM)
- $2.86B
- Dividend yield
- 1.05%
- Holdings
- 10
- Inception
- Jun 6, 2023
- Issuer
- iShares
- Index tracked
- —
- Category
- Large Blend
- 52-week range
- 72.13 – 88.50
- Volume / Avg
- 48 / 3.13K
- Beta
- —
- Previous close
- 88.50
USCL ETF today
The iShares Climate Conscious & Transition MSCI USA ETF (USCL) is an exchange-traded fund from iShares in the Large Blend category. It charges an expense ratio of 0.08%, or $8.00 per year on a $10,000 investment, and manages $2.86 billion in assets. Its largest holding is NVIDIA Corp (NVDA) at 9.73% of assets, and the top 10 positions make up 46.3% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.05% ($0.00 per share annually). USCL launched on Jun 6, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
USCL top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 9.73% |
| 2 | AAPLApple Inc | 9.06% |
| 3 | MSFTMicrosoft Corp | 6.71% |
| 4 | AMZNAmazon.com Inc | 4.47% |
| 5 | GOOGLAlphabet Inc Class A | 3.74% |
| 6 | GOOGAlphabet Inc Class C | 2.95% |
| 7 | METAMeta Platforms Inc Class A | 2.95% |
| 8 | AVGOBroadcom Inc | 2.94% |
| 9 | TSLATesla Inc | 1.88% |
| 10 | AMDAdvanced Micro Devices Inc | 1.85% |
Top 10 holdings: 46.3% of assets.
USCL performance
1 week
+0.12%
USCL price return, excluding dividends.
ETFs similar to USCL
USCL ETF FAQ
What is the USCL price today?
USCL last traded at $88.16 as of Oct 9, 4:00 PM EDT, down 0.39% on the day.
What is USCL's expense ratio?
USCL has an expense ratio of 0.08%, which works out to about $8.00 per year for every $10,000 invested.
What are USCL's top holdings?
USCL's largest holdings are NVIDIA Corp (9.73%), Apple Inc (9.06%), Microsoft Corp (6.71%), Amazon.com Inc (4.47%), Alphabet Inc Class A (3.74%). The top 10 make up 46.3% of the fund.
Does USCL pay a dividend?
Yes. USCL has a trailing dividend yield of 1.05%.
How big is USCL?
USCL has about $2.86 billion in assets under management spread across 10 holdings.