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
The chart shows the growth of an initial investment of $10,000 in Ishares Climate Conscious & Transition MSCI USA ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Ishares Climate Conscious & Transition MSCI USA ETF had a return of -10.10% year-to-date (YTD) and 6.51% in the last 12 months.
USCL
-10.10%
-6.92%
-8.83%
6.51%
N/A
N/A
^GSPC (Benchmark)
-10.30%
-7.04%
-9.70%
4.44%
12.96%
9.77%
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% | -6.13% | -10.10% | ||||||||
| 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 58, 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.
Dividends
Dividend History
Ishares Climate Conscious & Transition MSCI USA ETF provided a 1.36% 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 | 1.36% | 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 | $0.20 | ||||||||
| 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.
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 14.51%.
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 current Ishares Climate Conscious & Transition MSCI USA ETF volatility is 13.18%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.