# USCL holdings and overlap

iShares Climate Conscious & Transition MSCI USA ETF, Large Blend, iShares.

Canonical page: https://tickerinside.com/etf/uscl/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [NVDA](https://tickerinside.com/stock/nvda/) | NVIDIA | 9.63% |
| 2 | [AAPL](https://tickerinside.com/stock/aapl/) | Apple | 8.84% |
| 3 | [MSFT](https://tickerinside.com/stock/msft/) | Microsoft | 6.6% |
| 4 | [AMZN](https://tickerinside.com/stock/amzn/) | AMAZON.COM Inc | 4.59% |
| 5 | [GOOGL](https://tickerinside.com/stock/googl/) | Alphabet | 3.68% |
| 6 | [AVGO](https://tickerinside.com/stock/avgo/) | Broadcom Inc | 2.96% |
| 7 | [GOOG](https://tickerinside.com/stock/goog/) | Alphabet | 2.91% |
| 8 | [META](https://tickerinside.com/stock/meta/) | Meta Platforms | 2.46% |
| 9 | [TSLA](https://tickerinside.com/stock/tsla/) | Tesla Inc | 1.97% |
| 10 | [LLY](https://tickerinside.com/stock/lly/) | Eli Lilly | 1.7% |
| 11 | [AMD](https://tickerinside.com/stock/amd/) | Advanced Micro Devices | 1.36% |
| 12 | [JPM](https://tickerinside.com/stock/jpm/) | JPMorgan Chase & Co | 1.32% |
| 13 | [JNJ](https://tickerinside.com/stock/jnj/) | Johnson & Johnson | 1.23% |
| 14 | [V](https://tickerinside.com/stock/v/) | Visa | 1.15% |
| 15 | [MA](https://tickerinside.com/stock/ma/) | Mastercard | 0.87% |
| 16 | [WMT](https://tickerinside.com/stock/wmt/) | Walmart Inc | 0.87% |
| 17 | [ABBV](https://tickerinside.com/stock/abbv/) | Abbvie | 0.84% |
| 18 | [CSCO](https://tickerinside.com/stock/csco/) | Cisco Systems Inc | 0.78% |
| 19 | [PLTR](https://tickerinside.com/stock/pltr/) | Palantir Technologies | 0.73% |
| 20 | [MRK](https://tickerinside.com/stock/mrk/) | Merck & Co Inc | 0.69% |
| 21 | [UNH](https://tickerinside.com/stock/unh/) | Unitedhealth Group Inc | 0.67% |
| 22 | [NFLX](https://tickerinside.com/stock/nflx/) | Netflix | 0.63% |
| 23 | [KO](https://tickerinside.com/stock/ko/) | Coca-Cola | 0.63% |
| 24 | [PG](https://tickerinside.com/stock/pg/) | Procter & Gamble | 0.63% |
| 25 | [XOM](https://tickerinside.com/stock/xom/) | Exxonmobil Holdings Corp | 0.62% |

All 391 positions with weights: https://tickerinside.com/api/v1/fund/uscl.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 86.79 USD (-0.55% on the day) |
| Expense ratio | 0.08% |
| Positions | 391 |
| Weight in the ten largest | 45.3% |
| Total return, 1 year | 15.5% |
| Total return, 3 years | 70.9% |
| Volatility, annualised | 14.5% |
| Worst fall, 3 years | -17.1% |
| Beta against SPY | 0.99 |
| Assets | $2.9B |

## What does USCL share with other funds?

| Fund | Overlap by weight | Of USCL held there | Of that fund in USCL | Companies in both |
| --- | --- | --- | --- | --- |
| XVV | 85.3% | 91.0% | 92.6% | 318 |
| SPYX | 85.1% | 96.5% | 91.6% | 350 |
| SPY | 84.6% | 98.5% | 91.3% | 361 |
| IVV | 84.6% | 98.5% | 91.3% | 361 |
| SPYM | 84.6% | 98.5% | 91.3% | 361 |
| PBUS | 84.6% | 100.0% | 91.2% | 391 |
| ILCB | 84.2% | 99.4% | 90.5% | 373 |
| VV | 84.2% | 98.1% | 91.5% | 334 |
| VOO | 84.0% | 98.4% | 91.1% | 359 |
| MGC | 83.4% | 87.2% | 94.4% | 155 |
| SCHX | 82.5% | 99.6% | 88.0% | 386 |
| QVML | 82.0% | 87.6% | 92.9% | 324 |


Method: https://tickerinside.com/how-the-numbers-are-produced/