iShares Climate Conscious & Transition MSCI USA ETF
U.S. stock index ETF · tracks MSCI USA Extended Climate Action Index
As of its 2026 Q2 report, iShares Climate Conscious & Transition MSCI USA ETF held 273 positions with $3.00B in net assets. Its ten largest holdings made up 38.3% of the fund. The USCL share class costs 0.08% a year. Over the 12 months to May 2026, USCL returned 22.3%, with dividends reinvested. In 2026 Q3 it added 156 new positions and exited 23.
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.
The fund tracks the MSCI USA Extended Climate Action Index using representative sampling, holding a sample of U.S. large- and mid-cap companies selected for their positioning on the transition to a low-carbon economy relative to sector peers, based on emissions intensity, emissions reduction targets, green revenue, and climate risk management. The index applies exclusionary screens for thermal coal, oil sands, tobacco, and severe ESG controversies, and excludes high emitters unless they have science-based emissions reduction targets. Because the fund uses representative sampling rather than holding all index constituents, its returns may diverge from the index.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
AVGOBROADCOM INC. | 5.94% | $178.06M | 398.5K | $446.77 |
5.92% | $177.59M | 841.1K | $211.14 | |
AMZNAMAZON.COM, INC. | 4.93% | $147.81M | 546.2K | $270.64 |
4.79% | $143.54M | 318.8K | $450.24 | |
3.32% | $99.53M | 157.4K | $632.51 | |
GOOGLALPHABET INC. | 3.20% | $95.85M | 252.0K | $380.34 |
TSLATESLA, INC. | 2.97% | $88.97M | 204.2K | $435.79 |
GOOGALPHABET INC. | 2.65% | $79.35M | 210.8K | $376.43 |
2.48% | $74.32M | 144.0K | $516.10 | |
2.14% | $64.08M | 58.0K | $1,105.00 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
The 200 largest of 273 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.75% |
| Cash & short-term | 0.14% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
By sector
- Information Technology
- 40.8%
- Communication Services
- 11.0%
- Health Care
- 10.1%
- Financials
- 10.1%
- 8 other sectors
- 28.1%
- Information Technology
- 40.8%
- Communication Services
- 11.0%
- Health Care
- 10.1%
- Financials
- 10.1%
- Consumer Discretionary
- 9.9%
- Industrials
- 7.1%
- Consumer Staples
- 4.0%
- Energy
- 2.0%
- Real Estate
- 1.7%
- Materials
- 1.7%
- Utilities
- 1.6%
- Cash
- 0.1%
How it has done
USCL share class · total returns with dividends reinvested
Volatility over the last 12 months: 12.88%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 and Aug 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
iShares Climate Conscious & Transition MSCI USA ETF is a U.S. equity index ETF that tracks the MSCI USA Extended Climate Action Index. 26% of USCL’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 100% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Non-diversified
- Expense ratio, by class
- 0.08%· USCL 0.08%
- Portfolio turnover
- 12.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
156 new· the largest 8
23 exited· the largest 8
Understand how this fund fits with the rest.
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