# USCL (iShares Climate Conscious & Transition MSCI USA ETF)

iShares · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

USCL tracks an index and returned +12.1% over the past year.

## Key facts

- USCL, total return, 1 year: +12.1%, as of Oct 2, 2026.
- USCL, expense ratio: 0.08%, as of Oct 2, 2026.
- USCL, holdings: 396, as of Oct 2, 2026.
- USCL, below its high: −0.6%, as of Oct 2, 2026.
- USCL, net assets: $2.9bn (the issuer’s own daily fund list, as of Oct 2, 2026).

## USCL over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +4.6% | +3.6% | +1.0 pts | −0.7 pts |
| 6 months | +17.2% | +17.9% | −0.8 pts | −11.2 pts |
| 1 year | +12.1% | +16.2% | −4.1 pts | −12.2 pts |
| 3 years | +80.7% | +89.3% | −8.6 pts | −34.0 pts |
| Since listing | +80.5% | +87.3% | −6.8 pts | −35.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.08% | 485BPOS XBRL, Dec 19, 2025 |
| Price | $87.00 | ETFIQ |
| Listed since | Jun 8, 2023 | ETFIQ |
| Net assets | $2.9bn | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −0.6% | ETFIQ |
| Holdings | 396 | ETFIQ |
| Top ten weight | 46.1% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 98.3% | ETFIQ |
| Active share vs the S&P 500 | 33.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 52.1% | ETFIQ |

## Questions

### How has USCL performed?

Over the year to Oct 2, 2026, USCL returned +12.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +80.7%.

### What does USCL cost?

The prospectus expense ratio is 0.08% a year.

### What does USCL hold?

396 positions as published by its issuer for Oct 1, 2026, with the top ten at 46.1% of the fund. 98% of its weight is in stocks the S&P 500 also holds.

### How far is USCL below its high?

0.6% below its high of Sep 21, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, USCL, data as of Oct 2, 2026. https://etfiq.com/funds/uscl
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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