USCL — iShares Climate Conscious & Transition MSCI USA ETF
Data updated: 2026-07-27
USCL — iShares Climate Conscious & Transition MSCI USA ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $3.00B AUM · 0.08% expense ratio · 22.3% 1-yr return. From SEC regulatory filings.
USCL Fund Overview
USCL — iShares Climate Conscious & Transition MSCI USA ETF is a US ETF managed by iSHARES TRUST, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $3.00B
- 1-year return: 22.3%
- Ticker: USCL
- SEC CIK: 0001100663
- SEC series ID: S000080443
- Share class ID: C000242847
USCL Holdings
Top 10 holdings of iShares Climate Conscious & Transition MSCI USA ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Broadcom Inc. | 5.94% |
| NVIDIA Corporation | 5.92% |
| Amazon.com, Inc. | 4.93% |
| Microsoft Corporation | 4.79% |
| Meta Platforms, Inc. | 3.32% |
| Alphabet Inc. | 3.20% |
| Tesla, Inc. | 2.97% |
| Alphabet Inc. | 2.65% |
| Advanced Micro Devices, Inc. | 2.48% |
| Eli Lilly And Company | 2.14% |
USCL Portfolio Allocation
Asset-class allocation of iShares Climate Conscious & Transition MSCI USA ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.1% |
USCL Performance
Total returns for USCL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.6% |
| 1 year | 22.3% |
| 3 years (annualised) | 19.3% |
USCL Risk Information
Risk metrics for USCL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.9%
USCL Costs and Fees
USCL costs about $8 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.08%
- Gross expense ratio: 0.08%
- Portfolio turnover: 12%
- Brokerage commissions: 0.06 bps of average net assets (SEC N-CEN)
USCL Cashflows
Over the 12 months to 2026-02, iShares Climate Conscious & Transition MSCI USA ETF had net outflows of $370.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$55.64M |
| 2026-01 | −$10.20M |
| 2025-12 | −$358.53M |
| 2025-11 | −$45.11M |
| 2025-10 | $25.43M |
| 2025-09 | $15.37M |
USCL Debt Constituents
No individual debt constituents are reported in iShares Climate Conscious & Transition MSCI USA ETF's latest SEC N-PORT filing.
USCL Prospectus and SEC Filings
Official iShares Climate Conscious & Transition MSCI USA ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.