USCL ETF

USCL ETF
$85.87
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2.8B
Expense Ratio
0.08%
Dividend Yield (Current)
1.07%
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: 99.74%
Cash: 0.26%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.39%
AAPLApple, Inc8.61%
MSFTMicrosoft Corp6.62%
AMZNAmazon.Com Inc4.65%
GOOGLAlphabet Inc,class A3.68%
Top 10 Concentration: 44.93%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.07%
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 $2.84B in net assets. USCL expense ratio is 0.08%, holding 410 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. 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 1.07%, paid quarterly.

USCL top holdings include Nvidia Corp (9.4%), Apple, Inc (8.6%), Microsoft Corp (6.6%), Amazon.Com Inc (4.7%), 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
+0.94%
YTD
+6.35%
1 Year
+12.68%
3 Year
+17.37%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

40.1%

of portfolio

NVDANvidia Corp
9.39%
AAPLApple, Inc
8.61%
MSFTMicrosoft Corp
6.62%
AMZNAmazon.Com Inc
4.65%
GOOGLAlphabet Inc,class A
3.68%
GOOGAlphabet Inc
2.90%
METAMeta Platforms Inc
2.32%
TSLATesla Inc
1.95%

Top 10 Holdings (44.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology9.39%
2AAPLApple, IncInformation Technology8.61%
3MSFTMicrosoft CorpInformation Technology6.62%
4AMZNAmazon.Com IncConsumer Discretionary4.65%
5GOOGLAlphabet Inc,class ACommunication Services3.68%
6AVGOBroadcom IncInformation Technology3.10%
7GOOGAlphabet IncCommunication Services2.90%
8METAMeta Platforms IncCommunication Services2.32%
9TSLATesla IncConsumer Discretionary1.95%
10LLYEli Lilly & Co.Health Care1.71%