USCL ETF

$86.78

Fund Essentials - as of Jun 30, 2026

Net Assets
$2.8B
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+4.94%
1 Year+12.72%
3 Year+17.92%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc8.69%
NVDANvidia Corp.8.55%
MSFTMicrosoft Corp 4.100 Feb 06 375.17%
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

View Details →
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
See how USCL ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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USCL ETF Overview

USCL ETF (iShares Climate Conscious & Transition MSCI USA ETF) is managed by iShares by BlackRock (US) with $2.78B in net assets. USCL expense ratio is 0.08%, holding 410 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2023-06-06.

USCL performance shows a YTD return of 4.94%. The 1-year return is 12.72%. USCL dividend yield stands at 1.11%, paid quarterly.

USCL top holdings include Apple Inc (8.7%), Nvidia Corp. (8.6%), Microsoft Corp 4.100 Feb 06 37 (5.2%), Amazon.Com Inc (4.5%), Alphabet Inc Common Stock USD 0.001 (4.0%). View all USCL holdings, sector breakdown, or dividend history.

USCL can be compared against other funds using the overlap calculator or side-by-side comparison tool. USCL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.29%
YTD
+4.94%
1 Year
+12.72%
3 Year
+17.92%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

38.9%

of portfolio

AAPLApple Inc
8.69%
NVDANvidia Corp.
8.55%
MSFTMicrosoft Corp 4.100 Feb 06 37
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 Corp 4.100 Feb 06 37Information 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 & CoHealth Care1.83%