USCL ETF

USCL ETF
$86.34
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.9B
Expense Ratio
0.08%
Dividend Yield (Current)
1.11%
Holdings
410
Inception Date
Jun 6, 2023
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.35%
1 Year+12.68%
3 Year+17.37%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%
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Top Holdings

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TickerNameWeight
AAPLApple Inc8.69%
NVDANvidia Corp.8.55%
MSFTMicrosoft Corp5.17%
AMZNAmazon.Com Inc4.47%
GOOGLAlphabet Inc Common Stock USD 0.0014.04%
Top 10 Concentration: 43.86%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.11%
Frequency
Quarterly
Latest Distribution
$0.21
Jun 15, 2026
12M Distributions
4 payments
Total: $0.92

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

USCL ETF Overview

USCL ETF (iShares Climate Conscious & Transition MSCI USA ETF) is managed by iShares by BlackRock (US) with $2.90B in net assets. USCL expense ratio is 0.08%, holding 410 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2023-06-06.

USCL performance shows a YTD return of 6.35%. The 1-year return is 12.68%. USCL dividend yield stands at 1.11%, paid quarterly.

USCL top holdings include Apple Inc (8.7%), Nvidia Corp. (8.6%), Microsoft Corp (5.2%), Amazon.Com Inc (4.5%), Alphabet Inc Common Stock USD 0.001 (4.0%). Go to all USCL holdings, USCL sectors, or USCL dividends.

USCL can be compared against other funds. Use USCL overlap to find shared positions, or USCL vs another fund for a side-by-side view. USCL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.94%
YTD
+6.35%
1 Year
+12.68%
3 Year
+17.37%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

38.9%

of portfolio

AAPLApple Inc
8.69%
NVDANvidia Corp.
8.55%
MSFTMicrosoft Corp
5.17%
AMZNAmazon.Com Inc
4.47%
GOOGLAlphabet Inc Common Stock USD 0.001
4.04%
GOOGAlphabet Inc. C
3.19%
METAMeta Platforms, Inc.
2.50%
TSLATesla Inc
2.24%

Top 10 Holdings (43.9% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncUnknown8.69%
2NVDANvidia Corp.Information Technology8.55%
3MSFTMicrosoft CorpInformation Technology5.17%
4AMZNAmazon.Com IncUnknown4.47%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.04%
6GOOGAlphabet Inc. CCommunication Services3.19%
7AVGOBroadcom IncInformation Technology3.18%
8METAMeta Platforms, Inc.Communication Services2.50%
9TSLATesla IncConsumer Discretionary2.24%
10LLYEli Lilly & Co.Health Care1.83%