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ETF Nasdaq USD

iShares Climate Conscious & Transition MSCI USA ETF USCL

Issuer: iShares SEC registrant: iShares Trust Equity · US
Watch USCL (sign in) Add to portfolio (USCL) Set an alert for USCL Compare USCL with other ETFs Position size calculator for USCL at 86.95 USD

How position sizing works
Last price 86.95 USD Change: Up +0.13 Percent change: Up +0.15%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.08%
Prospectus 30 Dec 2025
Net assets
$3.0B
As of 31 May 2026
Holdings
273
As of 31 May 2026
12-month distribution yield
1.04%
Quarterly
Asset class
Equity
From holdings

iShares Climate Conscious & Transition MSCI USA ETF (USCL) is an exchange-traded fund listed on the Nasdaq in the United States, issued by iShares. Its category is Equity · US (equity). Its last price was US$86.95 on 20 Oct 2026. Its expense ratio is 0.08% a year, from its prospectus dated 30 Dec 2025. It reported net assets of US$3 billion as of 31 May 2026. Its latest holdings report lists 273 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.91 a unit, a 12-month distribution yield of 1.04%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.08%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.08%
Prospectus date
30 Dec 2025
Filed with the SEC
19 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$2,998,461,601
Total assets
$3,000,176,238
Holdings as of
31 May 2026
Report made public
27 Jul 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 273 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

USCL top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 BROADCOM INC. US11135F1012 5.94% $178.1M Equity (common) United States USD
2 NVIDIA CORPORATION US67066G1040 5.92% $177.6M Equity (common) United States USD
3 AMAZON.COM, INC. US0231351067 4.93% $147.8M Equity (common) United States USD
4 MICROSOFT CORPORATION US5949181045 4.79% $143.5M Equity (common) United States USD
5 META PLATFORMS, INC. META PLATFORMS INC CLASS A US30303M1027 3.32% $99.5M Equity (common) United States USD
6 ALPHABET INC. ALPHABET INC CLASS A US02079K3059 3.20% $95.9M Equity (common) United States USD
7 TESLA, INC. US88160R1014 2.97% $89.0M Equity (common) United States USD
8 ALPHABET INC. US02079K1079 2.65% $79.3M Equity (common) United States USD
9 ADVANCED MICRO DEVICES, INC. US0079031078 2.48% $74.3M Equity (common) United States USD
10 ELI LILLY AND COMPANY ELI LILLY CO US5324571083 2.14% $64.1M Equity (common) United States USD
11 JPMORGAN CHASE & CO. US46625H1005 1.96% $58.9M Equity (common) United States USD
12 EXXON MOBIL CORPORATION US30231G1022 1.48% $44.2M Equity (common) United States USD
13 CISCO SYSTEMS, INC. US17275R1023 1.40% $42.1M Equity (common) United States USD
14 VISA INC. US92826C8394 1.32% $39.7M Equity (common) United States USD
15 JOHNSON & JOHNSON US4781601046 1.31% $39.2M Equity (common) United States USD
16 WALMART INC. US9311421039 1.22% $36.6M Equity (common) United States USD
17 ORACLE CORPORATION US68389X1054 1.15% $34.4M Equity (common) United States USD
18 PALANTIR TECHNOLOGIES INC. US69608A1088 1.06% $31.7M Equity (common) United States USD
19 MASTERCARD INCORPORATED MASTERCARD INC CLASS A US57636Q1040 1.01% $30.2M Equity (common) United States USD
20 CATERPILLAR INC. US1491231015 0.99% $29.6M Equity (common) United States USD
21 ABBVIE INC. US00287Y1091 0.93% $27.8M Equity (common) United States USD
22 NETFLIX, INC. US64110L1061 0.88% $26.3M Equity (common) United States USD
23 BANK OF AMERICA CORPORATION US0605051046 0.85% $25.6M Equity (common) United States USD
24 UNITEDHEALTH GROUP INCORPORATED US91324P1021 0.83% $24.9M Equity (common) United States USD
25 INTERNATIONAL BUSINESS MACHINES CORPORATION US4592001014 0.82% $24.6M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 273 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.75%
Short-term investment vehicles (cash funds) 0.14%
Equity derivatives 0.01%

Country

Country by weight
CountryWeightBar
United States 96.90%
Ireland 2.14%
Switzerland 0.28%
Curaçao 0.20%
LR 0.18%
Canada 0.09%
Bermuda 0.08%
Jersey 0.04%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.91%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 37.70%
Consumer Discretionary 16.54%
Finance 10.47%
Health Care 9.70%
Industrials 9.45%
Utilities 2.88%
Telecommunications 2.83%
Real Estate 2.10%
Consumer Staples 1.80%
Energy 0.98%
Basic Materials 0.85%

Partial coverage: sectors are known for 95.3% of net assets (96% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.9050
4 payments per unit
12-month yield
1.04%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
15 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9050) ÷ latest price ($86.95) × 100 = 1.04%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (13 payments)
USCL distributions per unit by ex-date
Ex-dateAmount per unit
15 Sep 2026$0.2010
15 Jun 2026$0.2070
17 Mar 2026$0.2310
16 Dec 2025$0.2660
16 Sep 2025$0.2200
16 Jun 2025$0.1920
18 Mar 2025$0.1970
17 Dec 2024$0.2800
25 Sep 2024$0.2240
11 Jun 2024$0.1600
21 Mar 2024$0.1710
20 Dec 2023$0.2590
26 Sep 2023$0.2170

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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