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 32.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 5.40 | 102.8 Mil | Technology |
Amazon.com Inc | 5.31 | 101.1 Mil | Consumer Cyclical |
Microsoft Corp | 5.22 | 99.2 Mil | Technology |
Meta Platforms Inc Class A | 3.47 | 66.0 Mil | Communication Services |
Alphabet Inc Class A | 2.76 | 52.5 Mil | Communication Services |
Alphabet Inc Class C | 2.41 | 45.9 Mil | Communication Services |
Eli Lilly and Co | 2.21 | 42.0 Mil | Healthcare |
Broadcom Inc | 1.99 | 37.8 Mil | Technology |
JPMorgan Chase & Co | 1.84 | 35.1 Mil | Financial Services |
Tesla Inc | 1.63 | 31.1 Mil | Consumer Cyclical |