The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest 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 36.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 6.67 | 136.5 Mil | Technology |
Apple Inc | 5.47 | 111.9 Mil | Technology |
Microsoft Corp | 5.06 | 103.4 Mil | Technology |
Amazon.com Inc | 4.93 | 100.9 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 3.30 | 67.4 Mil | Communication Services |
Alphabet Inc Class A | 2.58 | 52.8 Mil | Communication Services |
Alphabet Inc Class C | 2.26 | 46.1 Mil | Communication Services |
Broadcom Inc | 2.21 | 45.2 Mil | Technology |
Eli Lilly and Co | 2.13 | 43.6 Mil | Healthcare |
JPMorgan Chase & Co | 1.66 | 34.0 Mil | Financial Services |