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 34.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 6.83 | 137.6 Mil | Technology |
Amazon.com Inc | 5.14 | 103.5 Mil | Consumer Cyclical |
Microsoft Corp | 4.75 | 95.8 Mil | Technology |
Apple Inc | 3.98 | 80.1 Mil | Technology |
Meta Platforms Inc Class A | 3.13 | 63.1 Mil | Communication Services |
Alphabet Inc Class A | 2.91 | 58.6 Mil | Communication Services |
Alphabet Inc Class C | 2.55 | 51.4 Mil | Communication Services |
Eli Lilly and Co | 1.86 | 37.4 Mil | Healthcare |
Broadcom Inc | 1.86 | 37.4 Mil | Technology |
JPMorgan Chase & Co | 1.77 | 35.7 Mil | Financial Services |