What is the expense ratio of USCL?

Expense ratio data for USCL is shown on the page when available from our data provider.

What are the largest holdings in USCL?

Top holdings include AAPL, NVDA, MSFT, AMZN, GOOGL.

How can PortView analyze USCL overlap with other ETFs?

PortView computes the holdings overlap between USCL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

iShares Climate Conscious & Transition MSCI USA (USCL) ETF Holdings & Analysis

ETFOther

$87.03+0.01%

1-year price historyRange $72.15 – $88.24

52-week range$87.03

$72.13$88.50

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What USCL does

The iShares Climate Conscious & Transition MSCI USA ETF (referred to as the "Fund") seeks to mirror the investment performance of a specific index. This index is composed of significant U.S. companies, spanning large and mid-market capitalizations. These companies are chosen for their readiness and alignment with the global move towards a low-carbon economic model, as determined by the Index Provider. The selection process primarily evaluates each company's position relative to its industry peers, considering metrics such as their carbon emissions efficiency, targets for reducing greenhouse gas emissions, revenue derived from environmentally friendly activities, and their overall approach to climate risk management.

Fund profile

Top holdings

	Holding	Weight
	APPLE	9.35%
	NVIDIA	9.20%
	MICROSOFT	6.96%
	AMAZON.COM INC	4.47%
	ALPHABET CLASS A	3.44%
	BROADCOM INC	2.75%
	ALPHABET CLASS C	2.72%
	META PLATFORMS CLASS A	2.56%
	TESLA INC	2.08%
	ELI LILLY	1.90%

Sector allocation

Information Technology	40.82%
Communication	10.80%
Health Care	10.77%
Financials	9.77%
Consumer Discretionary	9.62%
Industrials	6.79%
Consumer Staples	4.37%
Energy	2.06%
Real Estate	1.67%
Utilities	1.62%
Materials	1.59%

Geographic allocation

United States	97.47%
Ireland	1.33%
United Kingdom	0.50%
Switzerland	0.28%
Uruguay	0.15%
Netherlands	0.11%
Bermuda	0.06%
Canada	0.04%
Cayman Islands	0.04%
Other	0.01%

PortView Portfolio Insights

PortView analyzes how USCL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does USCL track?: USCL is the iShares Climate Conscious & Transition MSCI USA ETF, a Other ETF.
What is the expense ratio of USCL?: Expense ratio data for USCL is shown on the page when available from our data provider.
What are the largest holdings in USCL?: Top holdings include AAPL, NVDA, MSFT, AMZN, GOOGL.
How can PortView analyze USCL overlap with other ETFs?: PortView computes the holdings overlap between USCL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.