Ishares Climate Conscious & Transition MSCI USA ETF (USCL)
USCL is a passive ETF by iShares tracking the investment results of the MSCI USA Extended Climate Action Index - Benchmark TR Gross. USCL launched on Jun 6, 2023 and has a 0.08% expense ratio.
ETF Info
US46436E1551
Jun 6, 2023
1x
MSCI USA Extended Climate Action Index - Benchmark TR Gross
Large-Cap
Growth
Expense Ratio
USCL has an expense ratio of 0.08%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Ishares Climate Conscious & Transition MSCI USA ETF (USCL) returned 0.32% year-to-date (YTD) and 13.74% over the past 12 months.
USCL
0.32%
5.93%
-1.63%
13.74%
N/A
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of USCL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.63% | -1.70% | -5.98% | -1.04% | 5.85% | 0.32% | |||||||
| 2024 | 2.14% | 5.90% | 3.00% | -3.87% | 3.92% | 4.65% | 0.88% | 2.43% | 2.44% | -0.41% | 6.05% | -2.44% | 27.05% |
| 2023 | 3.68% | 3.75% | -1.20% | -4.67% | -2.66% | 9.42% | 4.44% | 12.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of USCL is 64, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ishares Climate Conscious & Transition MSCI USA ETF (USCL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Ishares Climate Conscious & Transition MSCI USA ETF provided a 1.22% dividend yield over the last twelve months, with an annual payout of $0.86 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $0.86 | $0.84 | $0.48 |
Dividend yield | 1.22% | 1.19% | 0.85% |
Monthly Dividends
The table displays the monthly dividend distributions for Ishares Climate Conscious & Transition MSCI USA ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | |||||||
| 2024 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.28 | $0.84 |
| 2023 | $0.22 | $0.00 | $0.00 | $0.26 | $0.48 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Ishares Climate Conscious & Transition MSCI USA ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Ishares Climate Conscious & Transition MSCI USA ETF was 18.99%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Ishares Climate Conscious & Transition MSCI USA ETF drawdown is 4.60%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.99% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
| -10.01% | Aug 1, 2023 | 63 | Oct 27, 2023 | 23 | Nov 30, 2023 | 86 |
| -8.58% | Jul 17, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
| -5.42% | Apr 1, 2024 | 15 | Apr 19, 2024 | 18 | May 15, 2024 | 33 |
| -4.69% | Dec 12, 2024 | 19 | Jan 10, 2025 | 13 | Jan 30, 2025 | 32 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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