USCL holdings and overlap

iShares Climate Conscious & Transition MSCI USA ETF (USCL) holds 391 positions in its iShares file of 2026-10-27. Its three largest are Apple (AAPL) at 9.37%, Nvidia (NVDA) at 9.21% and Microsoft (MSFT) at 6.89%, and its ten largest make up 45.6% of the fund.

In its iShares file of 2026-10-27, USCL is 41.7% technology, 10.6% health care and 10.4% communication services by sector, with 43.7% in mega-cap tech and 43.7% in the ten largest US companies by market value.

Edited by VoidLab Data through Last revised

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USCLiShares Climate Conscious & Transition MSCI USA ETFUS Large Blend, iShares, 391 positions
Last close, 2026-10-28
$87.12 +0.11%
52-week range 72 to 88
Largest position
AAPL
9.37% of the ETF, Apple
Positions
391
45.6% in the ten largest
Cost per year
0.08%
$8 a year on $10,000
Assets
$2.9B
under management
Return, 3 years
+76.2%
cumulative, total return
Worst fall
-17.1%
peak to trough, 3 years, weekly closes

What does USCL hold, as of its issuer file of 2026-10-27?

Apple is 9.37% of USCL on its own, against a median largest position of 7.6% across the 72 US Large Blend funds with a page here. 140 of the 594 funds with a page hold AAPL, and USCL gives it more weight than all but 15 of them.

The 100 largest of the 391 positions in USCL's file; all 391 are in the fund's JSON file.
RankCompanyWeightWeight bar
1 AAPL Apple 9.37%
2 NVDA Nvidia 9.21%
3 MSFT Microsoft 6.89%
4 AMZN Amazon 4.51%
5 GOOGL Alphabet Class A 3.46%
6 AVGO Broadcom 2.84%
7 GOOG Alphabet Class C 2.72%
8 META Meta Platforms 2.5%
9 TSLA Tesla 2.14%
10 LLY Eli Lilly 1.89%
11 AMD Advanced Micro Devices 1.68%
12 JPM JPMorgan Chase 1.23%
13 V Visa 1.23%
14 JNJ Johnson & Johnson 1.19%
15 WMT Walmart 0.96%
16 ABBV AbbVie 0.93%
17 MA Mastercard 0.91%
18 CSCO Cisco 0.81%
19 PLTR Palantir Technologies 0.8%
20 UNH UnitedHealth Group 0.69%
21 XOM ExxonMobil 0.69%
22 PG Procter & Gamble 0.68%
23 KO Coca-Cola 0.65%
24 MRK Merck 0.64%
25 PANW Palo Alto Networks 0.6%
26 HD Home Depot 0.58%
27 MU Micron Technology 0.48%
28 NFLX Netflix 0.48%
29 TMO Thermo Fisher Scientific 0.47%
30 BAC Bank of America 0.45%
31 CAT Caterpillar 0.45%
32 AMGN Amgen 0.44%
33 AMAT Applied Materials 0.43%
34 LIN Linde 0.43%
35 GE GE Aerospace 0.43%
36 LRCX Lam Research 0.42%
37 COST Costco 0.4%
38 CVX Chevron 0.39%
39 MRVL Marvell Technology 0.38%
40 ADI Analog Devices 0.38%
41 INTC Intel 0.38%
42 GS Goldman Sachs 0.37%
43 KLAC KLA 0.37%
44 ANET Arista Networks 0.37%
45 GILD Gilead Sciences 0.36%
46 QCOM Qualcomm 0.36%
47 CRM Salesforce 0.35%
48 VZ Verizon 0.34%
49 PEP PepsiCo 0.33%
50 UNP Union Pacific 0.33%
51 MCD McDonald's 0.33%
52 IBM IBM 0.32%
53 NEE NextEra Energy 0.32%
54 PFE Pfizer 0.31%
55 ORCL Oracle 0.31%
56 BLK BlackRock 0.31%
57 AXP American Express 0.3%
58 MS Morgan Stanley 0.3%
59 WELL Welltower 0.29%
60 NOW ServiceNow 0.29%
61 DE Deere 0.29%
62 ETN Eaton 0.27%
63 DHR Danaher 0.27%
64 SCHW Charles Schwab 0.27%
65 T AT&T 0.27%
66 ACN Accenture 0.26%
67 DIS Walt Disney 0.26%
68 SPGI S&P Global 0.25%
69 ABT Abbott Laboratories 0.25%
70 VRTX Vertex Pharmaceuticals 0.24%
71 BMY Bristol Myers Squibb 0.23%
72 WFC Wells Fargo 0.23%
73 GEV GE Vernova 0.22%
74 NEM Newmont 0.22%
75 ISRG Intuitive Surgical 0.22%
76 PLD Prologis 0.22%
77 SBUX Starbucks 0.22%
78 UBER Uber 0.22%
79 ADP Automatic Data Processing 0.22%
80 BKNG Booking 0.21%
81 FTNT Fortinet 0.21%
82 DELL Dell Technologies 0.21%
83 SNOW Snowflake 0.2%
84 STX Seagate Technology 0.2%
85 CME CME Group 0.2%
86 C Citigroup 0.19%
87 NET Cloudflare 0.19%
88 TT Trane Technologies 0.19%
89 ADBE Adobe 0.18%
90 WDC Western Digital 0.18%
91 CSX CSX 0.18%
92 APH Amphenol 0.18%
93 JCI Johnson Controls 0.17%
94 CDNS Cadence Design Systems 0.17%
95 WM Waste Management 0.17%
96 CB Chubb Limited 0.17%
97 EMR Emerson Electric 0.17%
98 MRSH Marsh McLennan 0.17%
99 ELV Elevance Health 0.17%
100 MDT Medtronic 0.17%

The most recent file iShares has published for USCL is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 391 positions USCL holds, with its weight, is in the fund's JSON file. See the other 139 ETFs with a page here that hold AAPL, and how their weights compare with the 9.37% USCL gives it.

Category: US Large Blend, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 100% of its stocks are US companies; weighted by holding, they sit where 40% of their market's value is in larger companies (large: up to 78%); growth index funds hold 58% of their value against 60% for companies of the same sizes in the whole market (blend: within 10 points). How categories are set.

Use this data
JSONhttps://tickerinside.com/api/v1/fund/uscl.json
CSVhttps://tickerinside.com/api/v1/fund/uscl.csv
Sheets=IMPORTDATA("https://tickerinside.com/api/v1/fund/uscl.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/uscl.csv"; ","; "en_US")
curlcurl -s https://tickerinside.com/api/v1/fund/uscl.json
API reference · spreadsheet guide Add TickerInside to Claude to ask about USCL with this data

How much money went into or out of USCL?

On the close of Friday, October 23, 2026, USCL neither created nor redeemed shares. Over its last 5 closes, a net inflow of $0.

USCL's money flows on its last 14 closes, 30 Sep 2026 to 23 Oct 2026, largest inflow $2.2 million on 6 Oct 2026
2026-09-302026-10-23

From USCL's own holdings files. Every ETF's latest flows.

How is USCL split by sector?

SectorWeightWeight bar
Technology41.7%
Health care10.6%
Communication services10.4%
Consumer discretionary9.7%
Financials9.5%
Industrials6.8%
Consumer staples4.2%
Energy2.1%
Real estate1.7%
Utilities1.6%
Materials1.6%

From its iShares file of 2026-10-27. How these are measured.

What did USCL hold in its SEC reports since 2023?

In USCL's SEC filings, its largest position went from Apple Inc. (AAPL) at 4.90% on 2023-08-31 to Broadcom (AVGO) at 5.94% on 2026-05-31, across 12 quarterly reports.

Largest in 2023
AAPL
4.90% on 2023-08-31
Largest in 2026
AVGO
5.94% on 2026-05-31
Ten largest
38.3%
30.4% in 2023
Quarterly reports
12
since 2023, SEC Form N-PORT
ReportPositionsLargestTop 10
2023-08-31312AAPL 4.90%30.4%
2023-11-30310MSFT 5.40%31.1%
2024-11-30294AAPL 5.37%34.5%
2025-11-30274AVGO 5.68%37.4%
2026-05-31270AVGO 5.94%38.3%

The first report, then the last of each year, of the 12 reports USCL filed on SEC Form N-PORT from 2023-08-31 to 2026-05-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/uscl/{date}.json. How these are read.

What does USCL duplicate?

The ETF nearest to USCL is XYLD: the two hold 85.5% of their weight in common, in the 363 companies both own, and 98.7% of USCL itself is also held there. Owning USCL alongside the ETFs at the top of this table means holding mostly the same companies twice. USCL is close to contained in XYLD.

ETFOverlap by weightOf USCL held thereOf that ETF in USCLCompanies in bothOverlap bar
XYLD 85.5% 98.7% 90.9% 363
SPYX 85.1% 96.8% 91.3% 352
PBUS 84.9% 100.0% 91.1% 391
SPY 84.6% 98.7% 91.0% 363
SPYM 84.6% 98.7% 91.0% 363
IVV 84.6% 98.7% 91.0% 363
XVV 82.6% 83.8% 91.8% 317
MGC 81.6% 87.2% 94.5% 156
SCHX 81.3% 99.6% 87.9% 385
QVML 81.1% 85.8% 91.6% 327
VOO 81.1% 98.4% 90.9% 359
VV 81.0% 98.0% 91.1% 334

MGC's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. SCHX's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-27. The holdings of VOO and VV are from their SEC Form N-PORT filings for the period ended 2026-06-30, filed 2026-08-28. The other ETFs' holdings are from their issuers' latest files. Check USCL against any ETF in the ETF overlap calculator · how overlap is measured.

What adds something different to USCL?

KSA shares 0% of weight with USCL and its weekly returns correlate with it at 0.36 over three years. The table lists the covered ETFs with the least in common with USCL, least shared weight first and, among equals, lowest correlation.

ETFNameOverlap by weightCorrelation, 3yCompanies in both
KSA iShares MSCI Saudi Arabia ETF 0.0% 0.36 0
MCHI iShares MSCI China ETF 0.0% 0.37 0
SMIN iShares MSCI India Small-Cap ETF 0.0% 0.42 0
XMLV Invesco S&P MidCap Low Volatility ETF 0.0% 0.43 2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.0% 0.53 0
XMVM Invesco S&P MidCap Value with Momentum ETF 0.0% 0.56 1
PFF iShares Preferred and Income Securities ETF 0.0% 0.63 0
IJR iShares Core S&P Small-Cap ETF 0.0% 0.66 0

Cost, returns and risk

Expense ratio0.08%
Dividend yield1.05%
Total return, 1 year9.8%
Total return, 3 years cumulative76.2%
Total return, 5 years cumulativen/a
Volatility, annualised13.9%
Worst fall, 3 years-17.1%
Beta against SPY, 3 years of weekly returns0.99
Weight in the ten largest positions45.6%
Largest single position9.4%
Assets under management$2.9B

Expense ratio, yield and assets are reference data (the expense ratio from USCL's SEC filing of 2025-12-19); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.

How it moves with the market

AgainstCorrelation, 3 yearsCovariance, annualised, in percent squared
SPY0.99almost always in step190
QQQ0.93usually in step251

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

YearTotal return
202610.5%
202514.3%
202427.0%

One year

USCL 112 SPY 116
2025-11-072026-10-30
USCL rebased to 100 a year ago, weekly closes, prices through 2026-10-28.

Where to go next

Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, iShares Climate Conscious & Transition MSCI USA ETF (USCL), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/uscl/, CC BY 4.0

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