Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026USCLS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | −3.0% | −1.8% | +7.8% | +7.1% | +82.2% | — | +76.4% |
| Peer average | +0.2% | −1.7% | −1.7% | +11.3% | +12.0% | +76.2% | +57.5% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $2.7B
- Expense ratio
- 0.08%
- Distribution yield
- 1.1%
- NAV
- $85.00
- Volume
- 80
- Avg. volume 30D
- 22K
- High today
- $85.00
- Low today
- $85.00
- Previous close
- $84.66
- 52-week high
- $88.50
- 52-week low
- $72.13
- Our risk indicator
- 4/5
USCL in One Breath
USCL Among Large Cap ETFs
YTDEnd-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD
$10,000 in USCL
5Y$10,000 in USCL became
$17,642
In the S&P 500 (VOO)
$18,410
Total return, dividends in · Jun 8, 2023 – Nov 3, 2026 · S&P 500 uses VOO
USCL’s Top Holdings
TodayAAPLApple9.5%NVDA8.8%MSFT6.9%AMZN4.4%GOOGL3.1%AVGO2.8%META2.5%GOOG2.4%TSLA2.1%LLY2.1%AMD1.5%V1.3%JPM1.3%JNJ1.2%WMT1.0%ABBV1.0%MACSCOPLTRXOMPGUNH368 more
TechnologyCommunication ServicesHealthcareConsumer CyclicalFinancial ServicesConsumer DefensiveOther
iShares USCL · 390 holdings · tile size = share of the fund · as of Nov 3, 2026
What USCL Holds
TodayTechnology38.3%
AAPL 9.5 · NVDA 8.8 · MSFT 6.9 · AVGO 2.8 · AMD 1.5 · CSCO · PLTR
Communication Services9.5%
GOOGL 3.1 · META 2.5 · GOOG 2.4 · NFLX · VZ · T · DIS
Healthcare9.0%
LLY 2.1 · JNJ 1.2 · ABBV · UNH · MRK · TMO · AMGN
Consumer Cyclical7.9%
AMZN 4.4 · TSLA 2.1 · HD · MCD · SBUX · BKNG
Financial Services7.0%
V 1.3 · JPM 1.3 · MA · BAC · GS · AXP · BLK
Consumer Defensive3.2%
WMT 1.0 · PG · KO · COST · PEP
Industrials2.9%
GE · CAT · UNP · DE · ETN · GEV · CSX
iShares USCL · share of the fund by sector · as of Nov 3, 2026
Apple’s Share of USCL
Today9.5%
$95 of every $1,000 in USCL is Apple
Apple held by USCL
$254M
iShares USCL · each square = $10 of $1,000 · as of Nov 3, 2026
USCL’s Share of Large Cap ETFs
Today0.3%
of the $850B in 307 Large cap ETFs
$2.7B0.3%
$87.6B10.3%
$47.8B5.6%
$712B83.8%
Large cap ETF AUM · Nov 4, 2026
USCL Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 4, 2026
Inside USCL
390 holdings · as of Nov 3, 2026USCL
iShares Climate Conscious & Transition MSCI USA ETF
TodayTechnology38.3%AAPL9.5%NVDA8.8%MSFT6.9%AVGO2.8%AMD1.5%CSCOPLTRPANWMUAMATLRCXKLACADICRM17 moreCommunication Services9.5%GOOGL3.1%META2.5%GOOG2.4%NFLXHealthcare9.0%LLYJNJABBVUNHMRKTMOAMGNGILDDHRVRTXABTBMYConsumer Cyclical7.9%AMZN4.4%TSLA2.1%HDFinancial Services7.0%VJPMMABACMSSCHWSPGIConsumer Defensive3.2%WMTPGKOCOSTPEPIndustrials2.9%GECATXOMCVXLINWELLPLDNEEOther19.4%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 9.51% |
| 2 | NVDA | Nvidia | 8.84% |
| 3 | MSFT | Microsoft | 6.92% |
| 4 | AMZN | Amazon | 4.37% |
| 5 | GOOGL | Alphabet | 3.08% |
| 6 | AVGO | Broadcom | 2.77% |
| 7 | META | META Platforms | 2.54% |
| 8 | GOOG | Alphabet | 2.44% |
| 9 | TSLA | Tesla | 2.15% |
| 10 | LLY | ELI Lilly | 2.13% |
TechnologyCommunication ServicesHealthcareConsumer CyclicalFinancial ServicesConsumer DefensiveIndustrialsEnergyBasic MaterialsReal EstateUtilitiesOther
iShares USCL · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 55.3%
How It Compares
USCL
iShares Climate Conscious & Transition MSCI USA ETF’s Peers
1YLarge cap peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put USCL head to head with DFAC →DFAC vs USCL
YTDYear to date
DFAC wins+6.3 pts
Past year
DFAC wins+8.9 pts
Fee
USCL winslower fee
Yield
USCL wins+0.2 pts
AUM
DFAC32.8× more
2–2level
Dimensional DFAC and iShares USCL · year-to-date · as of Nov 4, 2026 · AUM not scored
USCL vs VOO
1YUSCL · iShares Climate Conscious & Transition MSCI USA
+7.1%
VOO · S&P 500
+11.9%
Gap
4.7 pts
iShares USCL and Vanguard VOO · 1Y total return · as of Nov 4, 2026
USCL vs Its Peer Average
YTDUSCLAvsBPeer average
1D+0.4%+0.2%
1M−3.0%−1.7%
3M−1.8%−1.7%
YTD+7.8%+11.3%
1Y+7.1%+12.0%
3Y+82.2%+76.2%
5Y[…]+57.5%
2–4Peer average wins
306 Large cap peers · each row scaled to its leader
The Details
USCL
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y13.13%
Deepest drop · 1Y−10.3%
Lowest point · 5Y−2.1%
52-week range
$85.00
$72.13−4.0% from the high$88.50
iShares USCL · past-year price moves · as of Nov 4, 2026
USCL
Fund Facts
Today2023launched Jun 6
Tracks[…]
Exchange · CUSIPNASDAQ · 46436E155
StructureETF
Leverage1x
Cost on $10,000$8 a year
Go deeper
iShares USCL · fund facts · as of Nov 4, 2026
USCL
Payouts by Year
4Y$0.20per share, Sep 2026
Distribution yield1.1%
PaidEvery quarter
Latest ex-date · paidSep 15 · Sep 18, 2026
12 payouts added up$2.61 a share
iShares USCL · distributions by ex-date · 2023–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$85.00
Premium / discount[…]
Median spread · 30D[…]
Volume today80
Average volume · 30D22K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.08%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$8.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.20 |
| Jun 15, 2026 | Jun 18, 2026 | $0.21 |
| Mar 17, 2026 | Mar 20, 2026 | $0.23 |
| Dec 16, 2025 | Dec 19, 2025 | $0.27 |
| Sep 16, 2025 | Sep 19, 2025 | $0.22 |
| Jun 16, 2025 | Jun 20, 2025 | $0.19 |
| Mar 18, 2025 | Mar 21, 2025 | $0.20 |
| Dec 17, 2024 | Dec 20, 2024 | $0.28 |
| Sep 25, 2024 | Sep 30, 2024 | $0.22 |
| Jun 11, 2024 | Jun 17, 2024 | $0.16 |
| Mar 21, 2024 | Mar 27, 2024 | $0.17 |
| Dec 20, 2023 | Dec 27, 2023 | $0.26 |
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