iShares Climate Conscious & Transition MSCI USA ETF (USCL)
For informational purposes only. Not financial advice.
iShares Climate Conscious & Transition MSCI USA ETF (USCL) has a last stored price of $87.62, as of the Oct 5, 2026 trading session. It has a 0.08% expense ratio and $2.1B in assets under management.
Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is NVIDIA Corp (NVDA) at 5.43%, and the largest sector allocation is Technology at 27.7%.
iShares Climate Conscious & Transition MSCI USA ETF (USCL) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 0.00
Expense Ratio
What does USCL hold?
| Holding | Weight |
|---|---|
| NVIDIA Corp (NVDA) | 5.43% |
| Broadcom Inc (AVGO) | 4.64% |
| Microsoft Corp (MSFT) | 4.57% |
| Amazon.com Inc (AMZN) | 4.18% |
| Meta Platforms Inc Class A (META) | 3.72% |
| Tesla Inc (TSLA) | 3.00% |
| Alphabet Inc Class A (GOOGL) | 2.86% |
| Alphabet Inc Class C (GOOG) | 2.39% |
| Eli Lilly and Co (LLY) | 2.23% |
| JPMorgan Chase & Co (JPM) | 2.15% |
This fund data is more than 45 days old; verify current holdings with the issuer.
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Technology | 27.7% |
| Financial Services | 13.5% |
| Communication Services | 12.5% |
| Healthcare | 11.8% |
| Consumer Cyclical | 11.7% |
| Industrials | 7.1% |
| Consumer Defensive | 5.0% |
| Energy | 3.4% |
| Utilities | 2.5% |
| Real Estate | 2.4% |
| Basic Materials | 2.0% |
| Cash & Others | 0.3% |
| Country | Weight |
|---|---|
| United States | 96.9% |
| Ireland | 1.4% |
| United Kingdom | 0.7% |
| Switzerland | 0.4% |
| Uruguay | 0.2% |
| Canada | 0.2% |
| Other | 0.1% |
| Bermuda | 0.1% |
Dividend Yield
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
- iShares iBoxx $ High Yield Corporate Bond ETF (HYG) (Fixed Income) — 0.49% expense ratio
- iShares 20+ Year Treasury Bond ETF (TLT) (Fixed Income) — 0.15% expense ratio
- iShares MSCI Emerging Markets ETF (EEM) (Equity) — 0.72% expense ratio
- iShares MSCI UAE ETF (UAE) (Equity) — 0.59% expense ratio
- iShares Securitized Income Active ETF (SECU) (Fixed Income) — 0.40% expense ratio
Questions & Answers
What is USCL and what does it track?
USCL, or the iShares Climate Conscious & Transition MSCI USA ETF, is an exchange-traded fund that seeks to mirror the investment performance of an index composed of U.S. large- and mid-capitalization companies.
The selection criteria are based on the companies' positioning relative to their sector peers in transitioning to a low-carbon economy.
What is the expense ratio for USCL?
The expense ratio for USCL is 0.08%. This means that for every $10,000 invested in the fund, investors will pay $8 in annual fees to cover the fund's operating expenses.
This expense ratio is relatively low compared to the category average for equity ETFs, which is approximately 0.44%.
What are the top holdings in USCL?
The top holdings in USCL include some of the largest and most influential companies in the U.S. equity market.
As of 2026-03-15, the top five holdings are NVIDIA Corp (5.43%), Broadcom Inc (4.64%), Microsoft Corp (4.57%), Amazon.com Inc (4.18%), and Meta Platforms Inc Class A (3.72%).
Is USCL a good long-term investment?
Whether USCL is a suitable long-term investment depends on an individual investor's specific financial goals, risk tolerance, and investment horizon. USCL offers exposure to U.S.
companies that are focused on transitioning to a low-carbon economy, which aligns with growing investor interest in ESG factors. The fund's expense ratio of 0.08% is relatively low, which can benefit long-term returns.
How does USCL compare to similar ETFs?
USCL distinguishes itself from other ETFs through its specific focus on companies transitioning to a low-carbon economy.
While other ESG ETFs may consider a broader range of environmental and social factors, USCL's index methodology emphasizes emissions intensity, reduction targets, and green business revenue. With an AUM of $2.14 billion, USCL is a sizable ETF, indicating investor interest in its strategy.
Does USCL pay dividends?
As of 2026-03-15, the iShares Climate Conscious & Transition MSCI USA ETF (USCL) has a dividend yield of 0.00%. This indicates that the fund is not currently distributing any dividend income to its shareholders.
Investors seeking dividend income may need to consider other ETFs with a higher dividend yield. However, USCL's primary focus is on capital appreciation through investments in companies focused on the transition to a low-carbon economy.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
Written by machine, not reviewed page by page. Editorial oversight is systemic: the rules and the sources are checked, individual pages are not.