Summary
- Current Price
- As of today, USCL price is $87.44, down -0.05% on
- Current Price vs All-Time High
- USCL price is currently -0.12% below its historical high of $87.55 set on
- Dividend Yield
- USCL current TTM dividend yield is 1.04%
Profile
| Metric | Value |
|---|---|
| Name | Ishares Climate Conscious & Transition MSCI USA ETF |
| Assets Under Management | $2.18B |
| Expense Ratio | 0.08% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 77.03K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 5.63% | |
| AVGO | 4.84% | |
| MSFT | 4.78% | |
| AMZN | 4.37% | |
| META | 3.80% | |
| TSLA | 3.02% | |
| GOOGL | 2.77% | |
| GOOG | 2.32% | |
| JPM | 2.11% | |
| LLY | 2.08% | |
| XOM | 1.68% | |
| JNJ | 1.52% | |
| WMT | 1.43% | |
| V | 1.42% | |
| MA | 1.17% | |
| PLTR | 1.13% | |
| NFLX | 1.11% | |
| ABBV | 1.08% | |
| AMD | 1.05% | |
| CSCO | 1.02% | |
| HD | 0.95% | |
| PG | 0.95% | |
| BAC | 0.90% | |
| CAT | 0.87% | |
| ORCL | 0.86% | |
| KO | 0.83% | |
| IBM | 0.78% | |
| MRK | 0.76% | |
| UNH | 0.69% | |
| WFC | 0.68% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $87.44 | ||
| $81.35 | ||
| $85.61 | ||
| $81.85 | ||
| $85.57 | ||
| $0.20 | ||
| 0.97 | ||
| $0.56 | ||
| 67.60 | ||
| 10.28% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.20 | ||
| Upcoming | N/A | N/A |
| 1.04% | ||
| $0.91 |
Country Weights
| Country | Weight |
|---|---|
| United States | 96.41% |
| Ireland | 1.74% |
| United Kingdom | 0.70% |
| Switzerland | 0.40% |
| Uruguay | 0.23% |
| Canada | 0.16% |
| Bermuda | 0.10% |
| Australia | 0.04% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 27.35% |
| Financial Services | 13.36% |
| Communication Services | 12.37% |
| Consumer Cyclical | 11.62% |
| Healthcare | 11.48% |
| Industrials | 6.09% |
| Consumer Defensive | 4.95% |
| Energy | 3.26% |
| Utilities | 2.46% |
| Real Estate | 2.34% |
| Basic Materials | 1.25% |
FAQ
- Does USCL pay dividends?
- Yes, the Ishares Climate Conscious & Transition MSCI USA ETF does pays dividends, with the most recent payment being $0.20 per share. The last ex-dividend date was on September 15, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in USCL?
- As of today, Ishares Climate Conscious & Transition MSCI USA ETF includes 273 holdings, with 254 of them being companies from 8 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (5.63%), Broadcom Inc. (4.84%) and Microsoft Corporation (4.78%)
- What is the current assets under management for USCL?
- Assets under management of Ishares Climate Conscious & Transition MSCI USA ETF is $2B
- What is USCL average volume?
- Average volume of Ishares Climate Conscious & Transition MSCI USA ETF is $12K
- What is USCL expense ratio?
- Expense ratio of Ishares Climate Conscious & Transition MSCI USA ETF is 0.08%
- What is USCL inception date?
- Inception date of Ishares Climate Conscious & Transition MSCI USA ETF is June 6, 2023
Data Sources & References
- USCL Official Website www.ishares.com/us/products/332075/ishares-climate-conscious-transition-msci-usa-etf
- USCL Profile on Yahoo Finance finance.yahoo.com/quote/USCL