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USCL
US46436E1551
Passive ETFEquityESG

USCL ETF · iShares Climate Conscious & Transition MSCI USA ETF

The USCL Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI USA Extended Climate Action Index. The USCL ETF provides physical exposure, so by buying it you actually own parts of all the 271 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap1M perf.+9.28%
Last price
$81.01
1M perf.
+9.06%
1M flows
+€131M
AuM
€2.1B
E/R
0.08%
Rating
Not rated
ESG Consensus®
esg grade icon
USCL
$81.01

Performance & flows

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January 26, 2026 → April 24, 2026
0-10-8-6-4-2024%FEBMARAPRFEBMARAPR
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USCL
$81.00
+1.67%
US Large Cap
+3.68%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+9.06%
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+1.67%
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+25.19%
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N/AN/A
+9.20%
+9.20%
+2.29%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
46436E155
ISIN
US46436E1551
AuM
€2.1B
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E/R
0.08%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/24/2026
$81.01
1D NAV change
+0.78%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
271
Inception date
6/8/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
MSCI USA Extended Climate Action Index
Asset class
Factors
N/A
Investment strategy
The iShares Climate Conscious & Transition MSCI USA ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. large- and mid-capitalization companies based on their positioning, relative to their sector peers, with respect to the transition to a low-carbon economy, as determined by the Index Provider, based primarily on current emissions intensity, emissions reduction targets, green business revenue, and/or climate risk management.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+1.67%
icon
+25.19%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
96.58%
Ireland
2.42%
Unavailable
0.41%
Other
0.60%
Sectors
Information Technology
29.78%
Communication Services
11.97%
Health Care
11.72%
Consumer Discretionary
11.69%
Financials
11.01%
Industrials
7.04%
Consumer Staples
4.77%
Energy
3.96%
Unavailable
1.64%
Other
6.42%
Diversification
Total weight of top 15 holdings out of 271
Top 15 holdings
Data as of March 31, 2026
NVIDIA
BROADCOM LIMITED
MICROSOFT-T
AMAZON.COM INC
META PLATFORMS
TESLA
ALPHABET INC-CL
ALPHABET INC-CL
Create a free account to view top holdings
JPMORGAN CHASE
LILLY
EXXON
JOHNSON&JOHNSON
WALMART INC
VISA INCORPORATION
MASTERCARD
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about USCL ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


USCL’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
68.88% of holdings have positive scoring
31.11% of holdings have negative scoring
22.17%
28.83%
17.88%
11.03%
15.90%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
USCL
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

iShares
iShares ID Card
Number of funds
1740
Total AuM
€5.17T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%

Frequently asked questions about USCL

What does iShares Climate Conscious & Transition MSCI USA ETF, USCL, invest in?

USCL is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.

Which benchmark or index does USCL replicate?

USCL tracks the MSCI USA Extended Climate Action Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of USCL?

USCL carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.

When was USCL launched?

USCL was introduced to the market on June 8, 2023. It trades on United States

Who is the ETF issuer of USCL?

iShares Climate Conscious & Transition MSCI USA ETF, USCL, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of USCL?

USCL oversees €2.1B in assets as of April 24, 2026.

How has USCL performed lately?

Based on data from April 24, 2026, USCL returned 9.06% over the past month, 1.67% over the last three months and 2.29% year-to-date.

What are the latest inflows or outflows for USCL?

As of April 24, 2026, USCL recorded net flows of +€130M over the last month and +€119M year-to-date.

Does USCL distribute dividends?

USCL follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 1.12%.

What are the main country or region exposures of USCL?

As of March 31, 2026, USCL has significant geographic allocations in USA and Ireland.

In which sector or theme does USCL invest in?

As of March 31, 2026, USCL focuses largely on Information Technology, Communication Services and Health Care.

How many securities does USCL hold and how diversified is it?

As of March 31, 2026, USCL holds 271 positions in its portfolio, with 42.58% of assets concentrated in its top 15 holdings.

What are the main positions in USCL?

As of March 31, 2026, USCL top three holdings include NVIDIA, BROADCOM LIMITED and MICROSOFT-T.

What is the base currency of USCL?

The base currency of USCL is USD.

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