The portfolio maintains a cost advantage over competitors, priced within the least expensive 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 35.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 6.99 | 140.8 Mil | Technology |
Amazon.com Inc | 5.17 | 104.2 Mil | Consumer Cyclical |
Microsoft Corp | 4.78 | 96.4 Mil | Technology |
Apple Inc | 3.97 | 80.1 Mil | Technology |
Meta Platforms Inc Class A | 3.20 | 64.4 Mil | Communication Services |
Alphabet Inc Class A | 2.85 | 57.4 Mil | Communication Services |
Alphabet Inc Class C | 2.50 | 50.4 Mil | Communication Services |
Broadcom Inc | 1.91 | 38.5 Mil | Technology |
Eli Lilly and Co | 1.90 | 38.3 Mil | Healthcare |
JPMorgan Chase & Co | 1.75 | 35.2 Mil | Financial Services |