USCL

$79.46

Fund Essentials - as of Nov 28, 2025

Net Assets
$2.6B
Expense Ratio
0.08%
Dividend Yield (Current)
1.11%
Holdings
277
Inception Date
Jun 6, 2023
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.11%
3 Year+0.64%
5 Year+0.64%
10 Year+0.64%

Asset Allocation

Stocks: 98.77%
Bonds: 1.08%
Cash: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AVGOAvago Technologi5.68%
MSFTMicrosoft Corp5.57%
NVDANvidia Corp.5.28%
AMZNAmazon.Com Inc4.51%
METAMeta Platforms, Inc.3.60%
Top 10 Concentration: 37.45%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
1.11%
Frequency
Quarterly
Latest Distribution
$0.27
Dec 16, 2025
12M Distributions
4 payments
Total: $0.87

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.25%
YTD
+10.82%
1 Year
+10.82%
3 Year
+63.60%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

27.3%

of portfolio

MSFTMicrosoft Corp
5.57%
NVDANvidia Corp.
5.28%
AMZNAmazon.Com Inc
4.51%
METAMeta Platforms, Inc.
3.60%
TSLATesla Motors, Inc.
3.12%
GOOGLAlphabet  inc., Class A
2.86%
GOOGAlphabet Inc Class C
2.40%

Top 10 Holdings (37.5% of portfolio)

#TickerNameSectorWeight
1AVGOAvago TechnologiInformation Technology5.68%
2MSFTMicrosoft CorpInformation Technology5.57%
3NVDANvidia Corp.Information Technology5.28%
4AMZNAmazon.Com IncConsumer Discretionary4.51%
5METAMeta Platforms, Inc.Communication Services3.60%
6TSLATesla Motors, Inc.Consumer Discretionary3.12%
7GOOGLAlphabet  inc., Class ACommunication Services2.86%
8GOOGAlphabet Inc Class CCommunication Services2.40%
9LLYEli Lilly & Co.Health Care2.22%
10JPMJpmorgan Chase & CoFinancials2.21%