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Dividend Vision

USCL — iShares Climate Conscious & Transition MSCI USA ETF

iShares Climate Conscious & Transition MSCI USA ETF (USCL)

USCL pays a 0.95% distribution rate, quarterly, on a 0.08% expense ratio. Its Distribution Safety Score™ is 99 (Safe), giving a Safety-Adjusted Yield of 0.94%. Distributions fell 12.3% over the past year. Total return is 80.6% over the past 3.2 years, 7.9 points behind SPY at 88.5%. Its deepest 1-year drawdown was 10.2%.

This ETF tracks a MSCI index of U.S. companies selected for climate consciousness and transition characteristics, investing at least 90% of its assets in the underlying index components. It carries a modest current distribution rate paid quarterly and has a low expense ratio of 0.08%. The fund appeals to equity investors seeking exposure to companies positioned around climate and energy transition themes.

USCL key facts

Distribution Safety Score™
99 · Safe
Safety-Adjusted Yield
0.94%
Issuer
iShares
Asset type
ETF
Asset class
Equity
Inception date
06/06/2023
Expense ratio
0.08%
Distribution rate
0.95%
Distribution frequency
Quarterly
Trailing yield
1.06%
Last close
$87.26
AUM
$2,881,940,656
Average volume
234.0
Last dividend
$0.2070
Ex-dividend date
06/15/2026
Payment date
06/18/2026
Beta
1.0
P/E ratio
27.4762