USCL ETF

USCL ETF
$87.62
See how much of USCL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 11, 2026

Net Assets
$2.9B
Expense Ratio
0.08%
Dividend Yield (Current)
1.07%
Holdings
395
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+9.09%
1 Year+14.98%
3 Year+17.54%

Asset Allocation

Stocks: 99.82%
Cash: 0.18%
See how much of USCL you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp9.32%
AAPLApple, Inc9.06%
MSFTMicrosoft Corp6.50%
AMZNAmazon.Com Inc4.62%
GOOGLAlphabet Inc,class A3.69%
Top 10 Concentration: 45.38%Report Date: Sep 11, 2026
Download all 395 holdings for USCL
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.07%
Frequency
Quarterly
Latest Distribution
$0.20
Sep 15, 2026
12M Distributions
4 payments
Total: $0.91

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 $2.86B in net assets. USCL expense ratio is 0.08%, holding 395 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2023-06-06.

USCL performance shows a YTD return of 9.09%. The 1-year return is 14.98%. USCL dividend yield stands at 1.07%, paid quarterly.

USCL top holdings include Nvidia Corp (9.3%), Apple, Inc (9.1%), Microsoft Corp (6.5%), Amazon.Com Inc (4.6%), Alphabet Inc,class A (3.7%). 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
+2.99%
YTD
+9.09%
1 Year
+14.98%
3 Year
+17.54%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

40.7%

of portfolio

NVDANvidia Corp
9.32%
AAPLApple, Inc
9.06%
MSFTMicrosoft Corp
6.50%
AMZNAmazon.Com Inc
4.62%
GOOGLAlphabet Inc,class A
3.69%
GOOGAlphabet Inc. C
2.91%
METAMeta Platforms Inc
2.64%
TSLATesla Inc
1.94%

Top 10 Holdings (45.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology9.32%
2AAPLApple, IncInformation Technology9.06%
3MSFTMicrosoft CorpInformation Technology6.50%
4AMZNAmazon.Com IncConsumer Discretionary4.62%
5GOOGLAlphabet Inc,class ACommunication Services3.69%
6AVGOBroadcom IncInformation Technology3.04%
7GOOGAlphabet Inc. CCommunication Services2.91%
8METAMeta Platforms IncCommunication Services2.64%
9TSLATesla IncConsumer Discretionary1.94%
10LLYEli Lilly & Co.Health Care1.66%