The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
iShares Climate Conscious &TrnMSCIUSAETF USCL
Morningstar’s Analysis USCL
Will USCL outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 8.52 | 178.1 Mil | Technology |
Amazon.com Inc | 5.09 | 106.3 Mil | Consumer Cyclical |
Microsoft Corp | 4.88 | 101.9 Mil | Technology |
Apple Inc | 4.00 | 83.7 Mil | Technology |
Meta Platforms Inc Class A | 3.16 | 66.1 Mil | Communication Services |
Alphabet Inc Class A | 2.92 | 61.0 Mil | Communication Services |
Alphabet Inc Class C | 2.56 | 53.6 Mil | Communication Services |
Eli Lilly and Co | 1.97 | 41.1 Mil | Healthcare |
Broadcom Inc | 1.86 | 38.8 Mil | Technology |
JPMorgan Chase & Co | 1.72 | 36.0 Mil | Financial Services |