ATLASiShares Climate Conscious & Transition MSCI USA ETF (USCL): outlook, holdings and fees
iShares Climate Conscious & Transition MSCI USA ETF (USCL) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.07% and the yield is 1.05%. The ten largest holdings are 46% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on USCL
| Last price | $85.15 (-1.8%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $83.65 – $87.56 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 1.05% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
USCL fund facts
| Issuer | iShares |
|---|---|
| Theme | US large caps |
| Assets under management | $2.9B |
| Expense ratio | 0.07% |
| Number of holdings | 391 |
| Portfolio turnover | 1% |
| Inception | Jun 6, 2023 |
| Exchange | NASDAQ |
The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.
USCL top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 9.62% |
| Apple Inc. AAPL | Technology | 8.76% |
| Microsoft Corporation MSFT | Technology | 6.73% |
| Amazon.com Inc AMZN | Consumer Cyclical | 4.45% |
| Alphabet Inc Class A GOOGL | Communication Services | 3.64% |
| Broadcom Inc AVGO | Technology | 3.10% |
| Alphabet Inc Class C GOOG | Communication Services | 3.02% |
| Meta Platforms Inc. META | Communication Services | 2.87% |
| Tesla Inc TSLA | Consumer Cyclical | 1.97% |
| Advanced Micro Devices Inc AMD | Technology | 1.79% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
USCL sector breakdown
| Sector | Weight |
|---|---|
| Technology | 42.7% |
| Communication Services | 11.1% |
| Healthcare | 10.4% |
| Financial Services | 9.7% |
| Consumer Cyclicals | 9.4% |
| Industrials | 6.1% |
| Consumer Defensive | 4.1% |
| Energy | 2.0% |
| Real Estate | 1.6% |
| Utilities | 1.6% |
| Basic Materials | 1.3% |
By region: North America 99.4%, Europe Developed 0.3%, Latin America 0.2%, Asia Emerging 0.1%.
USCL returns and risk
| Year to date | +12.5% |
|---|---|
| 1 year | +13.4% |
| 3 years (annualised) | +21.8% |
| Volatility (3 years) | 13.0% |
| Sharpe ratio (3 years) | 1.18 |
Past returns do not guarantee future results.
USCL: frequently asked questions
What does USCL invest in?
iShares Climate Conscious & Transition MSCI USA ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (9.6%), Apple Inc. (8.8%), Microsoft Corporation (6.7%), Amazon.com Inc (4.5%), Alphabet Inc Class A (3.6%).
What is the USCL expense ratio?
0.07% a year: about $7.00 for every $10,000 invested.
What is the USCL dividend yield?
1.05%. ATLAS does not hold the exact distribution dates for ETFs.
Will USCL go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $83.65 to $87.56 from $85.15 today. It is a probability, not a prediction.
How has USCL performed?
Year to date +12.5%, one year +13.4%, three years +21.8% a year. Past returns do not guarantee future results.
Similar ETFs: US large caps
- Vanguard Total Stock Market ETF (VTI)
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Schwab U.S. Large-Cap ETF (SCHX)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Vanguard Morningstar Large-Cap ETF (VV)
- Dimensional U.S. Core Equity 2 ETF (DFAC)
- iShares MSCI USA Quality Factor ETF (QUAL)
Educational information, not investment advice. Disclaimer