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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 276 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Large Cap1M perf.-2.58%
Last price
$75.53
1M perf.
-2.69%
1M flows
+€38M
AuM
€1.86B
E/R
0.08%
Rating
Not rated
ESG Consensus®
USCL
$75.53
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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USCL
$75.53
-4.58%
US Large Cap
-2.33%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.69%  | -4.58%  | +15.57% | N/A | N/A | -3.12% | -4.92% | -4.92% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
46436E155
ISIN
US46436E1551
AuM
€1.86B
E/R
0.08%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/13/2026
$75.53
1D NAV change
-0.64%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
276
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
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.58% | +15.57% | 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
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
96.55%
Ireland
2.40%
Unavailable
0.50%
Other
0.55%
Sectors
Information Technology
30.85%
Communication Services
12.62%
Consumer Discretionary
12.28%
Health Care
11.33%
Financials
11.24%
Industrials
6.59%
Consumer Staples
4.37%
Energy
3.10%
Unavailable
1.68%
Other
5.94%
Diversification
Total weight of top 15 holdings out of 276
Top 15 holdings
Data as of January 31, 2026
NVIDIA
MICROSOFT-T
AMAZON.COM INC
BROADCOM LIMITED
META PLATFORMS
ALPHABET INC-CL
TESLA
ALPHABET INC-CL
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JPMORGAN CHASE
LILLY
EXXON
VISA INCORPORATION
JOHNSON&JOHNSON
WALMART INC
ADVANCED MICRO DEVICES
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
ESG Consensus®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
69.46% of holdings have positive scoring
30.63% of holdings have negative scoring
23.20%
28.73%
17.52%
10.83%
15.22%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI USA Extended Climate Action Index - USD
Index ticker
GU752805 Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
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 €1.86B in assets as of March 13, 2026.
How has USCL performed lately?
Based on data from March 13, 2026, USCL returned -2.69% over the past month, -4.58% over the last three months and -4.92% year-to-date.
What are the latest inflows or outflows for USCL?
As of March 13, 2026, USCL recorded net flows of +€38M over the last month and -€16M year-to-date.
Does USCL distribute dividends?
USCL follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.16%.
What are the main country or region exposures of USCL?
As of January 31, 2026, USCL has significant geographic allocations in USA and Ireland.
In which sector or theme does USCL invest in?
As of January 31, 2026, USCL focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does USCL hold and how diversified is it?
As of January 31, 2026, USCL holds 276 positions in its portfolio, with 43.96% of assets concentrated in its top 15 holdings.
What are the main positions in USCL?
As of January 31, 2026, USCL top three holdings include NVIDIA, MICROSOFT-T and AMAZON.COM INC.
What is the base currency of USCL?
The base currency of USCL is USD.
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