ETF PRO AIAugust 20, 2026
USCL iShares Climate Conscious & Transition MSCI USA ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.08%expense ratio
$2.9Bfund assets
+9.2%return, YTD
+14.6%return, 1 year
−$28Mnet flow, 1 month
+$12Mnet flow, 1 year
13.0%realized volatility, 1y
-10.6%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 9.55% |
| 2 | AAPL APPLE | 8.24% |
| 3 | MSFT MICROSOFT | 6.23% |
| 4 | AMZN AMAZON | 4.65% |
| 5 | GOOGL ALPHABET | 3.68% |
| 6 | AVGO BROADCOM | 3.24% |
| 7 | GOOG ALPHABET | 2.90% |
| 8 | META META | 2.30% |
| 9 | LLY ELI LILLY | 1.75% |
| 10 | TSLA TESLA | 1.75% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS