BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

USCLvsBLUCETF Comparison

ETF 1

USCL

iShares Climate Conscious & Transition MSCI USA ETF

This fund is part of

US Large Cap

-0.46%

Full USCL fund page

VS

ETF 2

BLUC

Bluemonte Large Cap Core ETF

This fund is part of

US Large Cap

-0.46%

Full BLUC fund page

iShares Climate Conscious & Transition MSCI USA ETF (USCL) and Bluemonte Large Cap Core ETF (BLUC) belong to the same industry segment: US Large Cap. USCL's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, BLUC's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. USCL is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.27% for BLUC. USCL is up 8.13% year-to-date (YTD) with +$364M in YTD flows. BLUC performs better with 10.83% YTD performance, and +$77M in YTD flows. Run a side-by-side ETF comparison of USCL and BLUC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

USCL vs BLUC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	USCL BLUC	-1.54%-1.95%	+1.51%+0.79%	+8.13%+10.83%	+11.02%+14.46%	+68.51%n/a	n/an/a
Flows	USCL BLUC	-$9M+$10M	+$209M+$23M	+$364M+$77M	-$7M+$104M	-$569M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	USCL BLUC	+11.94%+12.65%	+13.11%+13.96%	+15.04%n/a	n/an/a
Max drawdown	USCL BLUC	-3.61%-4.19%	-10.26%-10.52%	-18.99%n/a	n/an/a
Max drawdown duration	USCL BLUC	16d16d	94d92d	128dn/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	USCL	BLUC
Last sale 9/16/2026 at 1:30 PM	$84.90	$31.40
Previous close 09/15/2026	$85.22	$31.49
Consolidated volume 09/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

BLUC

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	USCL	BLUC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/16/2026 at 1:30 PM

Live

Closed

	USCL	BLUC
Last price	$84.90	$31.40
1D performance	-0.37%	-0.29%
AuM	$2.82 B	$357.30 M
E/R	0.08%	0.27%

Characteristics

	USCL	BLUC
Management strategy	Passive	Active
Provider	iShares	Bluemonte Investment Management
Benchmark	MSCI USA Extended Climate Action Index	-
N° of holdings	405	598
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 8, 2023	June 23, 2025
ESG	Yes	No

More USCL data on Trackinsight

More BLUC data on Trackinsight

Exposure

Countries

USCL

USA

97.1%

Other

2.9%

BLUC

USA

96.71%

Other

3.29%

Sectors

USCL

Technology

49.46%

Finance

11.66%

Healthcare

9.86%

Consumer Non-Cycl.

9.05%

Other

19.98%

BLUC

Technology

51.36%

Finance

11.38%

Consumer Non-Cycl.

8.47%

Healthcare

7.7%

Other

21.08%

Diversification

USCL

Total weight of top 15 holdings out of 15

50.29%

BLUC

Total weight of top 15 holdings out of 15

49.66%

Top 15 holdings

Data as of July 31, 2026

USCL

Apple, Inc.

9.36%

NVIDIA Corp.

8.61%

Microsoft Corp.

6.09%

Amazon.com, Inc.

4.36%

Alphabet, Inc.

3.72%

Broadcom Inc.

3.34%

Alphabet, Inc.

2.95%

Meta Platforms, Inc.

2.26%

Eli Lilly & Co.

1.77%

Tesla, Inc.

1.66%

Advanced Micro Devices, Inc.

1.51%

JPMorgan Chase & Co.

1.35%

Johnson & Johnson

1.18%

Visa, Inc.

1.18%

Walmart, Inc.

0.93%

BLUC

NVIDIA Corp.

8.80%

Apple, Inc.

8.62%

Microsoft Corp.

6.45%

Amazon.com, Inc.

4.12%

Alphabet, Inc.

3.88%

Broadcom Inc.

3.22%

Alphabet, Inc.

3.11%

Meta Platforms, Inc.

2.29%

Eli Lilly & Co.

1.78%

Tesla, Inc.

1.65%

Advanced Micro Devices, Inc.

1.47%

Visa, Inc.

1.13%

JPMorgan Chase & Co.

1.06%

Micron Technology, Inc.

1.06%

Berkshire Hathaway, Inc.

1.03%

Frequently asked questions about USCL and BLUC

USCLvsBLUCETF Comparison

iShares Climate Conscious & Transition MSCI USA ETF

Bluemonte Large Cap Core ETF

USCL vs BLUC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the USCL and BLUC ETFs performed in 2026?

As of September 15, 2026, USCL is up 8.13% year-to-date (YTD), while BLUC has returned 10.83%. That puts BLUC better performer ahead so far this year.

Which ETF is attracting more investor money: USCL or BLUC?

Year-to-date, the USCL ETF saw +$364M in flows, compared to +$77M for BLUC.

Which ETF is more volatile: USCL or BLUC?

Over the past year, USCL had a volatility of 13.11%, while BLUC experienced 13.96%.

Which ETF is bigger: USCL or BLUC?

As of September 15, 2026, USCL holds $2.82 B in assets under management (AUM), while BLUC manages $357.30 M.

What sectors do the USCL and BLUC ETFs invest in?

USCL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, BLUC focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the USCL ETF and BLUC ETF?

USCL top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. BLUC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: USCL or BLUC?

USCL holds 406 securities with 50.29% of its assets in the top 15. BLUC has 605 securities and a top 15 weight of 49.66%.

Build and Analyze Your ETF Portfolio Like a Pro