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Ishares Climate Conscious & Transition MSCI USA ETF USCL

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Price alert · USCL

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85.15 USD -1.56 -1.80%

At close · Oct 30

85.15 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
84.76 × 5
Ask
84.87 × 5
85.15 Day range 85.47
72.15 52-week range 88.24
YTD
+7.15%
1 year
+6.86%
Open
85.47
Prev close
86.71
Mkt cap
2.82B
Vol
543
Avg vol
13.04K
EPS
3.33
P/E
25.53
Div yield
0.00%
More statistics
Low
85.15
High
85.47
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
86.69
200-d avg
82.33
1y target
0.00

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iShares Climate Conscious & Transition MSCI USA ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.08%
Assets under management
$2.77B
NAV
85.14
Holdings
391
Inception
2023-06-06
Top 10 weight
44.85%

Top holdings

  1. AAPL APPLE 9.46%
  2. NVDA NVIDIA 9.06%
  3. MSFT MICROSOFT 6.90%
  4. AMZN AMAZON.COM INC 4.36%
  5. GOOGL ALPHABET CLASS A 3.07%
  6. AVGO BROADCOM INC 2.88%
  7. META META PLATFORMS CLASS A 2.53%
  8. GOOG ALPHABET CLASS C 2.44%
  9. TSLA TESLA INC 2.13%
  10. LLY ELI LILLY 2.03%
  11. AMD ADVANCED MICRO DEVICES 1.70%
  12. JPM JPMORGAN CHASE & CO 1.26%
  13. V VISA CLASS A 1.26%
  14. JNJ JOHNSON & JOHNSON 1.22%
  15. WMT WALMART 0.98%
  16. MA MASTERCARD CLASS A 0.95%
  17. ABBV ABBVIE 0.95%
  18. PLTR PALANTIR TECHNOLOGIES CLASS A 0.79%
  19. CSCO CISCO SYSTEMS INC 0.79%
  20. XOM EXXONMOBIL HOLDINGS CORP 0.70%
  21. PG PROCTER & GAMBLE 0.69%
  22. UNH UNITEDHEALTH GROUP 0.69%
  23. MRK MERCK & CO INC 0.67%
  24. KO COCA-COLA 0.66%
  25. HD HOME DEPOT 0.61%

Sector weights

  • Information Technology 41.73%
  • Health Care 10.57%
  • Communication 10.44%
  • Consumer Discretionary 9.68%
  • Financials 9.54%
  • Industrials 6.79%
  • Consumer Staples 4.20%
  • Energy 2.09%
  • Real Estate 1.65%
  • Utilities 1.61%
  • Materials 1.56%
  • Cash and/or Derivatives 0.13%

Country weights

  • United States 99.34%
  • Switzerland 0.24%
  • Brazil 0.14%
  • China 0.12%
  • Mexico 0.05%
  • Canada 0.04%
  • United Kingdom 0.04%
  • Ireland 0.03%

Updated 2026-11-01

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