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iShares Climate Conscious & Transition MSCI USA ETF
USCL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of May 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +9.52% | +2.84% | +3.12% | +23.57% | ||
| Flows | +$173M | +$168M | +$158M | -$150M | - | - |
Characteristics
The iShares Climate Conscious & Transition MSCI USA ETF is built to track the MSCI USA Extended Climate Action Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 271 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 8, 2023 |
| ESG | Yes |
More data and info about USCL on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 271
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.51% | +12.66% | ||
Max drawdown | -9.17% | -10.26% | ||
Max drawdown duration | 71d | 94d | N/A | N/A |
Time to recover | 19d | 21d | N/A | N/A |
Replication quality
Data as of April 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is USCL?
USCL is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does USCL track?
USCL tracks the MSCI USA Extended Climate Action Index - USD, aiming to replicate its performance through optimized sampling.
What does USCL invest in?
This ETF provides exposure to Other Large and Mid-Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of USCL?
The total expense ratio (TER) of USCL is 0.08%, representing the annual fee charged by the fund manager.
When was USCL launched?
USCL was launched on June 8, 2023, marking its entry into the ETF market.
Who is the issuer of USCL?
USCL is issued by iShares.
What is the AUM of USCL?
As of May 1, 2026, USCL manages $2.50 B, reflecting the total assets held in the fund.
How has USCL performed recently?
As of May 1, 2026, USCL delivered a return of 9.52% over the past month (1M performance), 2.84% over the past three months (3M), and 3.12% year-to-date (YTD).
What are the recent fund flows for USCL?
As of May 1, 2026, USCL has seen net flows of +$173M in the past month (1M flow) and +$158M year-to-date (YTD).
Does USCL pay dividends?
As of May 1, 2026, USCL has a trailing 12-month distribution yield of 1.11%.
How many holdings are in USCL
As of March 31, 2026, USCL holds 271 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is USCL?
As of March 31, 2026, USCL holds 271 securities, with 42.58% of its assets concentrated in its top 15 holdings.
What are the top holdings of USCL?
As of March 31, 2026, USCL holds a portfolio of 271 underlyings, with its largest positions including NVIDIA, BROADCOM LIMITED and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does USCL invest in?
As of March 31, 2026, USCL has its largest geographic exposures in USA.
What sectors or themes does USCL focus on?
As of March 31, 2026, USCL is primarily exposed to Information Technology, Communication Services and Health Care.
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