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USCL · NASDAQ · ETF

iShares Climate Conscious & Transition MSCI USA ETF (USCL) Price, Holdings & Fees

$835.56−0.43%−$3.57End-of-day price as of Oct 9, 2026

iShares Climate Conscious & Transition MSCI USA ETF (USCL) closed at $835.56 on Oct 9, 2026, down 0.43% from the previous close of $839.13.

Share price, past year

1Y +27.32%

52-week range $635.36 – $903.88. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$835.56
Sep 30, 2026$822.04
Aug 31, 2026$801.28
Jul 31, 2026$825.97
Jun 30, 2026$896.97
May 29, 2026$862.75
Apr 30, 2026$794.01
Mar 31, 2026$773.82
Feb 27, 2026$753.18
Jan 30, 2026$709.90
Dec 31, 2025$684.13
Nov 28, 2025$680.10
Oct 31, 2025$656.56

Key statistics

Expense ratio
0.08%
as of Aug 31, 2025
Net assets
$3B
as of May 31, 2026
Holdings
273
as of May 31, 2026
52-week range
$635.36 – $903.88

iShares Climate Conscious & Transition MSCI USA ETF's expense ratio is 0.08%: $8.00 a year on $10,000 invested.

Holdings

iShares Climate Conscious & Transition MSCI USA ETF held 273 investments worth $3.00B as of May 31, 2026. Its largest holding was BROADCOM INC., at 5.94% of the fund.

iShares Climate Conscious & Transition MSCI USA ETF largest holdings by share of net assets
#Holding% of fundValue
1BROADCOM INC.5.94%$178.06M
2NVIDIA CORPORATION5.92%$177.59M
3AMAZON.COM, INC.4.93%$147.81M
4MICROSOFT CORPORATION4.79%$143.54M
5META PLATFORMS, INC.3.32%$99.53M
6ALPHABET INC.3.20%$95.85M
7TESLA, INC.2.97%$88.97M
8ALPHABET INC.2.65%$79.35M
9ADVANCED MICRO DEVICES, INC.2.48%$74.32M
10ELI LILLY AND COMPANY2.14%$64.08M
11JPMORGAN CHASE & CO.1.96%$58.86M
12EXXON MOBIL CORPORATION1.48%$44.23M
13CISCO SYSTEMS, INC.1.40%$42.10M
14VISA INC.1.32%$39.70M
15JOHNSON & JOHNSON1.31%$39.22M
16WALMART INC.1.22%$36.65M
17ORACLE CORPORATION1.15%$34.41M
18PALANTIR TECHNOLOGIES INC.1.06%$31.66M
19MASTERCARD INCORPORATED1.01%$30.16M
20CATERPILLAR INC.0.99%$29.59M
21ABBVIE INC.0.93%$27.80M
22NETFLIX, INC.0.88%$26.32M
23BANK OF AMERICA CORPORATION0.85%$25.55M
24UNITEDHEALTH GROUP INCORPORATED0.83%$24.85M
25INTERNATIONAL BUSINESS MACHINES CORPORATION0.82%$24.65M

Top 25 of 273 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares Climate Conscious & Transition MSCI USA ETF holdings by asset type
Asset type% of fund
Stocks99.75%
Cash and short-term investments0.14%
Derivatives0.01%
iShares Climate Conscious & Transition MSCI USA ETF holdings by country, largest 8
Country% of fund
United States96.90%
Ireland2.14%
Switzerland0.28%
Curaçao0.20%
Liberia0.18%
Canada0.09%
Bermuda0.08%
Jersey0.04%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, iShares Climate Conscious & Transition MSCI USA ETF's total return was +9.60%, as reported to the SEC.

iShares Climate Conscious & Transition MSCI USA ETF monthly total returns
MonthTotal return
May 31, 2026+4.52%
Apr 30, 2026+9.86%
Mar 31, 2026−4.55%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares Climate Conscious & Transition MSCI USA ETF
Ticker
USCL
Exchange
NASDAQ
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000080443
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares Climate Conscious & Transition MSCI USA ETF, and cover all of its funds.

Frequently asked questions

What is USCL's price?

iShares Climate Conscious & Transition MSCI USA ETF (USCL) closed at $835.56 on Oct 9, 2026, down 0.43% from the previous close of $839.13.

What is USCL's expense ratio?

iShares Climate Conscious & Transition MSCI USA ETF's expense ratio is 0.08%: $8.00 a year on $10,000 invested.

What does USCL hold?

iShares Climate Conscious & Transition MSCI USA ETF held 273 investments worth $3.00B as of May 31, 2026. Its largest holding was BROADCOM INC., at 5.94% of the fund. Its five largest holdings were BROADCOM INC., NVIDIA CORPORATION, AMAZON.COM, INC., MICROSOFT CORPORATION, META PLATFORMS, INC..

How has USCL performed?

Over the 3 months to May 31, 2026, iShares Climate Conscious & Transition MSCI USA ETF's total return was +9.60%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures