USCL iShares Climate Conscious & Transition MSCI USA ETF
88.27
0.1017 (+0.12%)
报价截至 Oct 13, 2026 19:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 88.17 | 当日价格区间 | 88.02 – 88.33 |
| 52周区间 | 72.13 – 88.50 | 成交量 | 324 |
| 平均成交量 | 17.04K | AUM | $2.92B (Oct 13, 2026) |
| 费用率 | 0.08% | 收益率（TTM） | 1.03% |
| NAV | 88.16 | 溢价/折价 | +0.12% 参考性 |
| 成立日期 | Jun 06, 2023 | 持仓明细 | 391 |
| 发行方 | iShares | 交易所 | NASDAQ |
| 类别 | Clean Energy | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 46436E155 | ISIN | US46436E1551 |
| 管理 | 来源数据中未说明 | ||
关于本ETF
The iShares Climate Conscious & Transition MSCI USA ETF (referred to as the "Fund") seeks to mirror the investment performance of a specific index. This index is composed of significant U.S. companies, spanning large and mid-market capitalizations. These companies are chosen for their readiness and alignment with the global move towards a low-carbon economic model, as determined by the Index Provider. The selection process primarily evaluates each company's position relative to its industry peers, considering metrics such as their carbon emissions efficiency, targets for reducing greenhouse gas emissions, revenue derived from environmentally friendly activities, and their overall approach to climate risk management.
来自基金数据提供商的描述 · 截至以下日期的概况： Oct 13, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | +2.31% | +4.73% | +13.45% | +10.96% | +14.42% | +19.80% | — | — | +18.34% |
| 总回报 | +2.31% | +4.73% | +13.74% | +11.58% | +15.44% | +21.17% | — | — | +19.70% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Oct 12, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.08% | 每10,000美元投资的年化费用 | $8.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Oct 12, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 395 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 9.57% | 1.22M | $279.8M |
| 2 | APPLE | AAPL | 8.97% | 779.52K | $262.4M |
| 3 | MICROSOFT | MSFT | 6.85% | 374.55K | $200.4M |
| 4 | AMAZON.COM INC | AMZN | 4.61% | 513.84K | $134.8M |
| 5 | ALPHABET CLASS A | GOOGL | 3.74% | 311.42K | $109.5M |
| 6 | BROADCOM INC | AVGO | 2.97% | 239.88K | $86.7M |
| 7 | ALPHABET CLASS C | GOOG | 2.95% | 248.11K | $86.3M |
| 8 | META PLATFORMS CLASS A | META | 2.86% | 116.55K | $83.8M |
| 9 | TESLA INC | TSLA | 1.99% | 151.84K | $58.1M |
| 10 | ADVANCED MICRO DEVICES | AMD | 1.80% | 86.54K | $52.6M |
| 11 | ELI LILLY | LLY | 1.71% | 42.48K | $50.1M |
| 12 | JPMORGAN CHASE & CO | JPM | 1.20% | 105.81K | $35.2M |
| 13 | VISA CLASS A | V | 1.16% | 88.09K | $34.0M |
| 14 | JOHNSON & JOHNSON | JNJ | 1.14% | 127.76K | $33.4M |
| 15 | ABBVIE | ABBV | 0.89% | 93.77K | $25.9M |
| 16 | WALMART | WMT | 0.88% | 232.30K | $25.9M |
| 17 | MASTERCARD CLASS A | MA | 0.87% | 43.06K | $25.4M |
| 18 | CISCO SYSTEMS INC | CSCO | 0.85% | 209.19K | $24.8M |
| 19 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 0.83% | 115.77K | $24.2M |
| 20 | MERCK & CO INC | MRK | 0.65% | 131.10K | $19.1M |
| 21 | PROCTER & GAMBLE | PG | 0.64% | 123.61K | $18.7M |
| 22 | EXXONMOBIL HOLDINGS CORP | XOM | 0.63% | 109.91K | $18.6M |
| 23 | UNITEDHEALTH GROUP | UNH | 0.63% | 48.21K | $18.3M |
| 24 | PALO ALTO NETWORKS | PANW | 0.62% | 43.26K | $18.1M |
| 25 | COCA-COLA | KO | 0.62% | 205.22K | $18.1M |
| 26 | APPLIED MATERIAL INC | AMAT | 0.55% | 31.61K | $16.0M |
| 27 | LAM RESEARCH | LRCX | 0.54% | 49.78K | $15.9M |
| 28 | NETFLIX | NFLX | 0.53% | 221.10K | $15.5M |
| 29 | MICRON TECHNOLOGY | MU | 0.53% | 14.99K | $15.4M |
| 30 | HOME DEPOT | HD | 0.53% | 52.95K | $15.4M |
| 31 | CATERPILLAR INC | CAT | 0.50% | 18.34K | $14.7M |
| 32 | BANK OF AMERICA | BAC | 0.48% | 258.56K | $14.0M |
| 33 | KLA | KLAC | 0.46% | 69.28K | $13.5M |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 0.44% | 19.73K | $13.0M |
| 35 | GE AEROSPACE | GE | 0.44% | 41.32K | $12.7M |
| 36 | MARVELL TECHNOLOGY | MRVL | 0.43% | 45.33K | $12.5M |
| 37 | ARISTA NETWORKS | ANET | 0.42% | 56.81K | $12.3M |
| 38 | INTEL CORPORATION | INTC | 0.42% | 116.72K | $12.2M |
| 39 | AMGEN INC | AMGN | 0.41% | 28.65K | $11.9M |
| 40 | LINDE PLC | LIN | 0.41% | 24.57K | $11.9M |
| 41 | COSTCO WHOLESALE CORP | COST | 0.38% | 11.77K | $11.1M |
| 42 | GOLDMAN SACHS GROUP | GS | 0.36% | 11.75K | $10.5M |
| 43 | ANALOG DEVICES | ADI | 0.36% | 25.81K | $10.5M |
| 44 | CHEVRON | CVX | 0.35% | 48.82K | $10.3M |
| 45 | GILEAD SCIENCES | GILD | 0.34% | 65.91K | $10.0M |
| 46 | QUALCOMM | QCOM | 0.34% | 55.95K | $9.8M |
| 47 | ORACLE | ORCL | 0.33% | 68.83K | $9.7M |
| 48 | SALESFORCE | CRM | 0.33% | 42.41K | $9.7M |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 0.32% | 221.75K | $9.2M |
| 50 | PEPSICO | PEP | 0.31% | 72.28K | $9.1M |
| 51 | MORGAN STANLEY | MS | 0.30% | 46.94K | $8.9M |
| 52 | MCDONALDS CORP | MCD | 0.30% | 37.73K | $8.9M |
| 53 | EATON PLC | ETN | 0.30% | 20.61K | $8.9M |
| 54 | UNION PACIFIC | UNP | 0.30% | 31.53K | $8.8M |
| 55 | AMERICAN EXPRESS | AXP | 0.30% | 28.09K | $8.7M |
| 56 | NEXTERA ENERGY | NEE | 0.29% | 110.75K | $8.6M |
| 57 | PFIZER | PFE | 0.29% | 302.58K | $8.6M |
| 58 | INTERNATIONAL BUSINESS MACHINES | IBM | 0.29% | 37.44K | $8.5M |
| 59 | CHARLES SCHWAB | SCHW | 0.29% | 87.75K | $8.5M |
| 60 | BLACKROCK | BLK | 0.29% | 7.82K | $8.5M |
| 61 | WELLTOWER | WELL | 0.29% | 37.49K | $8.5M |
| 62 | AT&T | T | 0.28% | 368.01K | $8.2M |
| 63 | DEERE | DE | 0.27% | 12.88K | $8.0M |
| 64 | SERVICENOW | NOW | 0.26% | 54.73K | $7.7M |
| 65 | WALT DISNEY | DIS | 0.26% | 69.14K | $7.5M |
| 66 | DANAHER | DHR | 0.25% | 33.82K | $7.4M |
| 67 | GE VERNOVA | GEV | 0.24% | 7.13K | $7.2M |
| 68 | DELL TECHNOLOGIES INC CLASS C | DELL | 0.24% | 11.94K | $7.0M |
| 69 | ABBOTT LABORATORIES | ABT | 0.24% | 69.35K | $6.9M |
| 70 | VERTEX PHARMACEUTICALS | VRTX | 0.24% | 13.49K | $6.9M |
| 71 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.24% | 8.78K | $6.9M |
| 72 | ACCENTURE PLC CLASS A | ACN | 0.23% | 32.40K | $6.8M |
| 73 | UBER TECHNOLOGIES | UBER | 0.23% | 94.62K | $6.8M |
| 74 | WELLS FARGO | WFC | 0.23% | 80.39K | $6.7M |
| 75 | NEWMONT | NEM | 0.23% | 56.17K | $6.6M |
| 76 | BOOKING HOLDINGS | BKNG | 0.23% | 41.14K | $6.6M |
| 77 | S&P GLOBAL | SPGI | 0.22% | 16.10K | $6.6M |
| 78 | SNOWFLAKE | SNOW | 0.22% | 17.48K | $6.4M |
| 79 | FORTINET | FTNT | 0.22% | 33.06K | $6.4M |
| 80 | PROLOGIS REIT | PLD | 0.22% | 49.51K | $6.4M |
| 81 | BRISTOL MYERS SQUIBB | BMY | 0.22% | 108.41K | $6.4M |
| 82 | CLOUDFLARE CLASS A | NET | 0.21% | 16.65K | $6.0M |
| 83 | INTUITIVE SURGICAL | ISRG | 0.20% | 14.12K | $6.0M |
| 84 | CITIGROUP | C | 0.20% | 45.33K | $5.9M |
| 85 | AUTOMATIC DATA PROCESSING INC | ADP | 0.20% | 21.18K | $5.7M |
| 86 | AMPHENOL CORP CLASS A | APH | 0.19% | 65.31K | $5.7M |
| 87 | QUANTA SERVICES INC | PWR | 0.19% | 7.94K | $5.6M |
| 88 | TRANE TECHNOLOGIES PLC | TT | 0.19% | 11.72K | $5.6M |
| 89 | STARBUCKS CORP | SBUX | 0.19% | 60.50K | $5.5M |
| 90 | WESTERN DIGITAL CORP | WDC | 0.19% | 13.75K | $5.5M |
| 91 | CME GROUP CLASS A | CME | 0.18% | 19.24K | $5.4M |
| 92 | CADENCE DESIGN SYSTEMS | CDNS | 0.18% | 14.68K | $5.2M |
| 93 | ADOBE INC | ADBE | 0.17% | 21.10K | $5.1M |
| 94 | JOHNSON CONTROLS INTERNATIONAL PLC | JCI | 0.17% | 32.33K | $5.1M |
| 95 | CORNING | GLW | 0.17% | 31.72K | $5.0M |
| 96 | CONSTELLATION ENERGY CORP | CEG | 0.17% | 16.58K | $4.9M |
| 97 | SYNOPSYS | SNPS | 0.17% | 9.66K | $4.9M |
| 98 | DATADOG INC CLASS A | DDOG | 0.17% | 16.68K | $4.9M |
| 99 | PARKER-HANNIFIN | PH | 0.16% | 5.01K | $4.8M |
| 100 | EMERSON ELECTRIC | EMR | 0.16% | 29.69K | $4.8M |
| 101 | ELEVANCE HEALTH INC | ELV | 0.16% | 11.51K | $4.8M |
| 102 | CHUBB | CB | 0.16% | 13.90K | $4.7M |
| 103 | VERTIV HOLDINGS CLASS A | VRT | 0.16% | 19.38K | $4.7M |
| 104 | INTERCONTINENTAL EXCHANGE INC | ICE | 0.16% | 30.00K | $4.7M |
| 105 | CSX | CSX | 0.16% | 98.37K | $4.6M |
| 106 | CAPITAL ONE FINANCIAL CORP | COF | 0.16% | 23.30K | $4.6M |
| 107 | MERCADOLIBRE | MELI | 0.16% | 2.42K | $4.6M |
| 108 | LUMENTUM HOLDINGS | LITE | 0.16% | 4.13K | $4.6M |
| 109 | BLACKSTONE | BX | 0.15% | 39.52K | $4.5M |
| 110 | MEDTRONIC PLC | MDT | 0.15% | 50.96K | $4.5M |
| 111 | MARSH | MRSH | 0.15% | 25.63K | $4.5M |
| 112 | AMERICAN TOWER REIT | AMT | 0.15% | 24.68K | $4.5M |
| 113 | WASTE MANAGEMENT INC | WM | 0.15% | 21.30K | $4.4M |
| 114 | 3M | MMM | 0.15% | 27.69K | $4.4M |
| 115 | INTUIT | INTU | 0.15% | 14.52K | $4.4M |
| 116 | CVS HEALTH | CVS | 0.15% | 50.81K | $4.4M |
| 117 | MCKESSON CORP | MCK | 0.15% | 4.66K | $4.4M |
| 118 | CONOCOPHILLIPS | COP | 0.15% | 32.32K | $4.3M |
| 119 | ROBINHOOD MARKETS CLASS A | HOOD | 0.15% | 39.75K | $4.3M |
| 120 | MARRIOTT INTERNATIONAL CLASS A | MAR | 0.14% | 11.53K | $4.2M |
| 121 | MONDELEZ INTERNATIONAL CLASS A | MDLZ | 0.14% | 68.15K | $4.1M |
| 122 | EQUINIX REIT | EQIX | 0.14% | 3.92K | $4.0M |
| 123 | HILTON WORLDWIDE HOLDINGS | HLT | 0.14% | 12.10K | $4.0M |
| 124 | SLB | SLB | 0.13% | 79.42K | $3.9M |
| 125 | HEWLETT PACKARD ENTERPRISE | HPE | 0.13% | 52.85K | $3.9M |
| 126 | SHERWIN WILLIAMS | SHW | 0.13% | 12.11K | $3.9M |
| 127 | BANK OF NEW YORK MELLON CORP | BNY | 0.13% | 27.02K | $3.9M |
| 128 | T MOBILE US INC | TMUS | 0.13% | 25.85K | $3.8M |
| 129 | ECOLAB | ECL | 0.13% | 13.46K | $3.8M |
| 130 | NORFOLK SOUTHERN CORP | NSC | 0.13% | 11.90K | $3.8M |
| 131 | CINTAS | CTAS | 0.13% | 18.13K | $3.7M |
| 132 | AIRBNB CLASS A | ABNB | 0.13% | 22.12K | $3.7M |
| 133 | MOODYS CORP | MCO | 0.13% | 7.88K | $3.7M |
| 134 | COLGATE-PALMOLIVE | CL | 0.12% | 40.32K | $3.6M |
| 135 | WILLIAMS | WMB | 0.12% | 48.63K | $3.5M |
| 136 | UNITED RENTALS | URI | 0.12% | 3.33K | $3.5M |
| 137 | KEYSIGHT TECHNOLOGIES | KEYS | 0.12% | 9.04K | $3.5M |
| 138 | SIMON PROPERTY GROUP REIT INC | SPG | 0.12% | 17.21K | $3.4M |
| 139 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.12% | 2.47K | $3.4M |
| 140 | CIENA | CIEN | 0.12% | 7.52K | $3.4M |
| 141 | PROGRESSIVE | PGR | 0.12% | 15.56K | $3.4M |
| 142 | TE CONNECTIVITY PLC | TEL | 0.12% | 15.47K | $3.4M |
| 143 | BOSTON SCIENTIFIC CORP | BSX | 0.11% | 78.66K | $3.4M |
| 144 | RTX | RTX | 0.11% | 17.94K | $3.3M |
| 145 | MONSTER BEVERAGE | MNST | 0.11% | 75.16K | $3.3M |
| 146 | COMFORT SYSTEMS USA | FIX | 0.11% | 1.88K | $3.2M |
| 147 | REGENERON PHARMACEUTICALS | REGN | 0.10% | 4.09K | $3.1M |
| 148 | NXP SEMICONDUCTORS NV | NXPI | 0.10% | 13.41K | $3.1M |
| 149 | KKR AND CO INC | KKR | 0.10% | 33.37K | $3.0M |
| 150 | ONEOK | OKE | 0.10% | 33.45K | $3.0M |
| 151 | BAKER HUGHES CLASS A | BKR | 0.10% | 52.60K | $3.0M |
| 152 | GENERAL MOTORS | GM | 0.10% | 36.01K | $3.0M |
| 153 | AON PLC CLASS A | AON | 0.10% | 10.77K | $2.9M |
| 154 | COMCAST CLASS A | CMCSA | 0.10% | 141.52K | $2.9M |
| 155 | NATERA | NTRA | 0.10% | 7.24K | $2.9M |
| 156 | CRH PUBLIC LIMITED PLC | CRH | 0.10% | 35.58K | $2.9M |
| 157 | DOMINION ENERGY | D | 0.10% | 46.69K | $2.9M |
| 158 | CUMMINS INC | CMI | 0.10% | 5.47K | $2.9M |
| 159 | AFLAC | AFL | 0.10% | 24.32K | $2.8M |
| 160 | TARGET CORP | TGT | 0.09% | 18.01K | $2.8M |
| 161 | LOWES COMPANIES INC | LOW | 0.09% | 14.85K | $2.8M |
| 162 | REALTY INCOME REIT | O | 0.09% | 49.50K | $2.7M |
| 163 | DIGITAL REALTY TRUST REIT | DLR | 0.09% | 14.73K | $2.6M |
| 164 | AUTODESK | ADSK | 0.09% | 11.17K | $2.6M |
| 165 | EDWARDS LIFESCIENCES | EW | 0.09% | 30.64K | $2.6M |
| 166 | HONEYWELL INTERNATIONAL INC | HON | 0.09% | 12.55K | $2.6M |
| 167 | EVERPURE INC CLASS A | P | 0.09% | 16.76K | $2.6M |
| 168 | SOUTHERN | SO | 0.09% | 29.91K | $2.6M |
| 169 | AGILENT TECHNOLOGIES INC | A | 0.09% | 15.02K | $2.6M |
| 170 | STRYKER | SYK | 0.09% | 9.17K | $2.5M |
| 171 | ROCKWELL AUTOMATION INC | ROK | 0.09% | 5.88K | $2.5M |
| 172 | TERADYNE | TER | 0.09% | 6.22K | $2.5M |
| 173 | PAYPAL HOLDINGS | PYPL | 0.08% | 44.49K | $2.5M |
| 174 | DUKE ENERGY CORP | DUK | 0.08% | 20.63K | $2.4M |
| 175 | HOWMET AEROSPACE | HWM | 0.08% | 10.64K | $2.4M |
| 176 | CENCORA | COR | 0.08% | 7.34K | $2.4M |
| 177 | ARTHUR J GALLAGHER | AJG | 0.08% | 10.19K | $2.4M |
| 178 | US BANCORP | USB | 0.08% | 41.30K | $2.4M |
| 179 | FASTENAL | FAST | 0.08% | 45.95K | $2.3M |
| 180 | IQVIA HOLDINGS INC | IQV | 0.08% | 8.84K | $2.3M |
| 181 | VEEVA SYSTEMS CLASS A | VEEV | 0.08% | 7.75K | $2.3M |
| 182 | KEURIG DR PEPPER INC | KDP | 0.08% | 72.23K | $2.3M |
| 183 | REPUBLIC SERVICES INC | RSG | 0.08% | 10.56K | $2.3M |
| 184 | AMETEK INC | AME | 0.08% | 9.17K | $2.3M |
| 185 | PACCAR INC | PCAR | 0.08% | 21.08K | $2.3M |
| 186 | WATERS CORP | WAT | 0.08% | 5.25K | $2.3M |
| 187 | EXELON CORP | EXC | 0.08% | 54.44K | $2.3M |
| 188 | EBAY | EBAY | 0.08% | 20.04K | $2.2M |
| 189 | NASDAQ INC | NDAQ | 0.08% | 23.87K | $2.2M |
| 190 | TWILIO CLASS A | TWLO | 0.08% | 7.71K | $2.2M |
| 191 | CARDINAL HEALTH | CAH | 0.08% | 9.38K | $2.2M |
| 192 | NUCOR | NUE | 0.08% | 8.81K | $2.2M |
| 193 | ILLUMINA INC | ILMN | 0.07% | 7.85K | $2.2M |
| 194 | VISTRA | VST | 0.07% | 13.50K | $2.2M |
| 195 | IDEXX LABORATORIES | IDXX | 0.07% | 4.20K | $2.2M |
| 196 | MICROCHIP TECHNOLOGY INC | MCHP | 0.07% | 28.76K | $2.2M |
| 197 | AMERICAN INTERNATIONAL GROUP | AIG | 0.07% | 28.06K | $2.2M |
| 198 | CHIPOTLE MEXICAN GRILL | CMG | 0.07% | 68.10K | $2.2M |
| 199 | YUM BRANDS | YUM | 0.07% | 14.71K | $2.1M |
| 200 | SEMPRA | SRE | 0.07% | 26.06K | $2.1M |
| 201 | BLOCK CLASS A | XYZ | 0.07% | 27.33K | $2.1M |
| 202 | EOG RESOURCES | EOG | 0.07% | 14.13K | $2.1M |
| 203 | CONSOLIDATED EDISON | ED | 0.07% | 19.66K | $2.1M |
| 204 | HUMANA | HUM | 0.07% | 4.78K | $2.1M |
| 205 | VIVMARK RESIDENTIAL | VMRK | 0.07% | 33.43K | $2.0M |
| 206 | TRAVELERS COMPANIES | TRV | 0.07% | 5.54K | $2.0M |
| 207 | OKTA CLASS A | OKTA | 0.07% | 8.76K | $2.0M |
| 208 | BECTON DICKINSON | BDX | 0.07% | 10.97K | $2.0M |
| 209 | TAKE TWO INTERACTIVE SOFTWARE | TTWO | 0.07% | 9.37K | $2.0M |
| 210 | WORKDAY CLASS A | WDAY | 0.07% | 10.67K | $2.0M |
| 211 | HONEYWELL AEROSPACE INC | HONA | 0.07% | 12.55K | $2.0M |
| 212 | CIGNA | CI | 0.07% | 7.00K | $2.0M |
| 213 | VYLOR | VYLR | 0.07% | 26.87K | $2.0M |
| 214 | APOLLO GLOBAL MANAGEMENT | APO | 0.07% | 16.55K | $2.0M |
| 215 | MOTOROLA SOLUTIONS INC | MSI | 0.07% | 4.40K | $2.0M |
| 216 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | WAB | 0.07% | 6.80K | $1.9M |
| 217 | PUBLIC STORAGE REIT | PSA | 0.07% | 6.65K | $1.9M |
| 218 | PUBLIC SERVICE ENTERPRISE GROUP | PEG | 0.07% | 26.57K | $1.9M |
| 219 | ILLINOIS TOOL INC | ITW | 0.07% | 7.24K | $1.9M |
| 220 | OREILLY AUTOMOTIVE INC | ORLY | 0.07% | 22.06K | $1.9M |
| 221 | FORD MOTOR CO | F | 0.07% | 156.38K | $1.9M |
| 222 | UNITED PARCEL SERVICE INC CLASS B | UPS | 0.06% | 19.84K | $1.9M |
| 223 | ROSS STORES INC | ROST | 0.06% | 8.35K | $1.9M |
| 224 | NETAPP INC | NTAP | 0.06% | 7.79K | $1.8M |
| 225 | IRON MOUNTAIN INC | IRM | 0.06% | 15.86K | $1.8M |
| 226 | KENVUE | KVUE | 0.06% | 102.36K | $1.8M |
| 227 | OLD DOMINION FREIGHT LINE | ODFL | 0.06% | 9.96K | $1.8M |
| 228 | AMERICAN ELECTRIC POWER INC | AEP | 0.06% | 14.56K | $1.8M |
| 229 | OCCIDENTAL PETROLEUM CORP | OXY | 0.06% | 29.70K | $1.8M |
| 230 | BIOGEN | BIIB | 0.06% | 7.87K | $1.8M |
| 231 | PAYCHEX | PAYX | 0.06% | 16.99K | $1.8M |
| 232 | GARMIN | GRMN | 0.06% | 6.58K | $1.8M |
| 233 | FLEX LTD | FLEX | 0.06% | 14.68K | $1.8M |
| 234 | ATLASSIAN CORP CLASS A | TEAM | 0.06% | 8.47K | $1.8M |
| 235 | KIMBERLY CLARK | KMB | 0.06% | 17.65K | $1.7M |
| 236 | FEDEX CORP | FDX | 0.06% | 5.83K | $1.7M |
| 237 | VULCAN MATERIALS | VMC | 0.06% | 6.93K | $1.7M |
| 238 | CBOE GLOBAL MARKETS | CBOE | 0.06% | 5.54K | $1.7M |
| 239 | EXPEDIA GROUP | EXPE | 0.06% | 6.08K | $1.7M |
| 240 | NIKE CLASS B | NKE | 0.06% | 47.89K | $1.7M |
| 241 | METTLER TOLEDO | MTD | 0.06% | 1.07K | $1.7M |
| 242 | ZOETIS INC CLASS A | ZTS | 0.06% | 22.14K | $1.7M |
| 243 | TRANSDIGM GROUP | TDG | 0.06% | 1.49K | $1.7M |
| 244 | CARRIER GLOBAL | CARR | 0.06% | 29.64K | $1.6M |
| 245 | INGERSOLL RAND INC | IR | 0.06% | 20.64K | $1.6M |
| 246 | VENTAS REIT | VTR | 0.05% | 19.36K | $1.6M |
| 247 | DIAMONDBACK ENERGY | FANG | 0.05% | 8.12K | $1.6M |
| 248 | ALLSTATE CORP | ALL | 0.05% | 6.77K | $1.6M |
| 249 | PG&E CORP | PCG | 0.05% | 117.51K | $1.5M |
| 250 | CBRE GROUP CLASS A | CBRE | 0.05% | 11.66K | $1.5M |
| 251 | WILLIAMS SONOMA INC | WSM | 0.05% | 6.29K | $1.5M |
| 252 | AMEREN | AEE | 0.05% | 14.83K | $1.5M |
| 253 | MARTIN MARIETTA MATERIALS | MLM | 0.05% | 3.17K | $1.5M |
| 254 | WW GRAINGER INC | GWW | 0.05% | 1.17K | $1.5M |
| 255 | SYSCO | SYY | 0.05% | 19.20K | $1.5M |
| 256 | USD CASH | — | 0.05% | 1.50M | $1.5M |
| 257 | COGNIZANT TECHNOLOGY SOLUTIONS CLA | CTSH | 0.05% | 25.14K | $1.5M |
| 258 | BLK CSH FND TREASURY SL AGENCY | — | 0.05% | 1.48M | $1.5M |
| 259 | WILLIS TOWERS WATSON | WTW | 0.05% | 5.00K | $1.5M |
| 260 | INTERACTIVE BROKERS GROUP INC CLAS | IBKR | 0.05% | 16.73K | $1.5M |
| 261 | TECHNIPFMC PLC | FTI | 0.05% | 21.04K | $1.5M |
| 262 | HALLIBURTON | HAL | 0.05% | 44.80K | $1.5M |
| 263 | F5 | FFIV | 0.05% | 3.01K | $1.4M |
| 264 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 0.05% | 6.66K | $1.4M |
| 265 | METLIFE | MET | 0.05% | 14.57K | $1.4M |
| 266 | HARTFORD INSURANCE GROUP | HIG | 0.05% | 11.02K | $1.4M |
| 267 | LABCORP HOLDINGS | LH | 0.05% | 4.39K | $1.4M |
| 268 | DOVER CORP | DOV | 0.05% | 7.18K | $1.4M |
| 269 | EXPEDITORS INTERNATIONAL OF WASHIN | EXPD | 0.05% | 6.96K | $1.3M |
| 270 | OTIS WORLDWIDE | OTIS | 0.05% | 20.38K | $1.3M |
| 271 | HUBBELL INC | HUBB | 0.05% | 2.83K | $1.3M |
| 272 | AMERICAN WATER WORKS | AWK | 0.05% | 10.29K | $1.3M |
| 273 | ZSCALER | ZS | 0.04% | 5.63K | $1.3M |
| 274 | ARCH CAPITAL GROUP | ACGL | 0.04% | 13.65K | $1.3M |
| 275 | ULTA BEAUTY INC | ULTA | 0.04% | 2.28K | $1.3M |
| 276 | EVERSOURCE ENERGY | ES | 0.04% | 19.77K | $1.3M |
| 277 | STATE STREET | STT | 0.04% | 7.38K | $1.3M |
| 278 | HERSHEY FOODS | HSY | 0.04% | 7.93K | $1.3M |
| 279 | STEEL DYNAMICS INC | STLD | 0.04% | 5.42K | $1.3M |
| 280 | XYLEM INC | XYL | 0.04% | 12.55K | $1.3M |
| 281 | ESTEE LAUDER INC CLASS A | EL | 0.04% | 13.02K | $1.3M |
| 282 | VERALTO CORP | VLTO | 0.04% | 12.94K | $1.3M |
| 283 | VERISK ANALYTICS | VRSK | 0.04% | 7.04K | $1.2M |
| 284 | CHURCH AND DWIGHT INC | CHD | 0.04% | 12.71K | $1.2M |
| 285 | TAPESTRY | TPR | 0.04% | 10.64K | $1.2M |
| 286 | PPG INDUSTRIES | PPG | 0.04% | 11.78K | $1.2M |
| 287 | ON SEMICONDUCTOR CORP | ON | 0.04% | 15.54K | $1.2M |
| 288 | AMERIPRISE FINANCE INC | AMP | 0.04% | 2.38K | $1.2M |
| 289 | GE HEALTHCARE TECHNOLOGIES | GEHC | 0.04% | 18.04K | $1.2M |
| 290 | PTC | PTC | 0.04% | 6.07K | $1.2M |
| 291 | L3HARRIS TECHNOLOGIES | LHX | 0.04% | 4.94K | $1.2M |
| 292 | PNC FINANCIAL SERVICES GROUP | PNC | 0.04% | 5.28K | $1.2M |
| 293 | EXTRA SPACE STORAGE REIT | EXR | 0.04% | 8.49K | $1.1M |
| 294 | TEXAS PACIFIC LAND | TPL | 0.04% | 3.12K | $1.1M |
| 295 | INTERNATIONAL FLAVORS & FRAGRANCES | IFF | 0.04% | 13.11K | $1.1M |
| 296 | HP INC | HPQ | 0.04% | 36.03K | $1.1M |
| 297 | SOFI TECHNOLOGIES | SOFI | 0.04% | 68.58K | $1.1M |
| 298 | SBA COMMUNICATIONS REIT CORP CLASS | SBAC | 0.04% | 5.69K | $1.0M |
| 299 | DTE ENERGY | DTE | 0.04% | 8.18K | $1.0M |
| 300 | PRUDENTIAL FINANCIAL INC | PRU | 0.04% | 9.15K | $1.0M |
| 301 | WEST PHARMACEUTICAL SERVICES | WST | 0.04% | 2.82K | $1.0M |
| 302 | NISOURCE | NI | 0.04% | 25.19K | $1.0M |
| 303 | WASTE CONNECTIONS | WCN | 0.04% | 6.71K | $1.0M |
| 304 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 0.03% | 6.18K | $1.0M |
| 305 | AMCOR PLC | AMCR | 0.03% | 24.25K | $1.0M |
| 306 | FIRSTENERGY CORP | FE | 0.03% | 21.62K | $972.9K |
| 307 | FISERV INC | FISV | 0.03% | 21.09K | $962.4K |
| 308 | FIDELITY NATIONAL INFORMATION SERV | FIS | 0.03% | 27.85K | $948.1K |
| 309 | SUPER MICRO COMPUTER INC | SMCI | 0.03% | 22.41K | $937.8K |
| 310 | ESSEX PROPERTY TRUST REIT | ESS | 0.03% | 3.44K | $934.7K |
| 311 | EQUIFAX | EFX | 0.03% | 6.37K | $928.0K |
| 312 | IDEX | IEX | 0.03% | 3.91K | $915.4K |
| 313 | GENERAL MILLS INC | GIS | 0.03% | 28.03K | $905.1K |
| 314 | WEC ENERGY GROUP | WEC | 0.03% | 8.51K | $882.3K |
| 315 | NRG ENERGY INC | NRG | 0.03% | 8.03K | $866.8K |
| 316 | JACOBS SOLUTIONS INC | J | 0.03% | 6.21K | $864.7K |
| 317 | NORTHROP GRUMMAN CORP | NOC | 0.03% | 1.78K | $858.1K |
| 318 | SMURFIT WESTROCK PLC | SW | 0.03% | 20.71K | $855.3K |
| 319 | FORTIVE | FTV | 0.03% | 14.93K | $855.1K |
| 320 | OMNICOM GROUP INC | OMC | 0.03% | 11.18K | $854.9K |
| 321 | DOLLAR TREE INC | DLTR | 0.03% | 7.19K | $853.5K |
| 322 | XPO | XPO | 0.03% | 4.61K | $845.4K |
| 323 | PACKAGING CORP OF AMERICA | PKG | 0.03% | 3.55K | $818.5K |
| 324 | DOW | DOW | 0.03% | 28.32K | $804.9K |
| 325 | NORTHERN TRUST | NTRS | 0.03% | 4.72K | $793.6K |
| 326 | SAMSARA CLASS A | IOT | 0.03% | 19.10K | $793.6K |
| 327 | KIMCO REALTY REIT CORP | KIM | 0.03% | 35.46K | $785.8K |
| 328 | LIBERTY MEDIA SERIES C | FWONK | 0.03% | 8.35K | $785.5K |
| 329 | BALL CORP | BALL | 0.03% | 13.29K | $776.8K |
| 330 | LEIDOS HOLDINGS | LDOS | 0.03% | 6.32K | $768.8K |
| 331 | COHERENT | COHR | 0.03% | 2.46K | $768.1K |
| 332 | GLOBAL PAYMENTS INC | GPN | 0.03% | 9.23K | $758.5K |
| 333 | KRAFT HEINZ | KHC | 0.03% | 33.77K | $752.0K |
| 334 | TRUIST FINANCIAL | TFC | 0.03% | 16.27K | $750.3K |
| 335 | CONSTELLATION BRANDS CLASS A | STZ | 0.02% | 5.95K | $729.6K |
| 336 | CDW | CDW | 0.02% | 5.07K | $720.5K |
| 337 | FIRST SOLAR | FSLR | 0.02% | 4.02K | $714.8K |
| 338 | LPL FINANCIAL HOLDINGS | LPLA | 0.02% | 2.16K | $713.4K |
| 339 | ANNALY CAPITAL MANAGEMENT REIT | NLY | 0.02% | 38.95K | $712.8K |
| 340 | NORDSON | NDSN | 0.02% | 2.14K | $702.0K |
| 341 | TRACTOR SUPPLY | TSCO | 0.02% | 20.78K | $700.2K |
| 342 | DUPONT DE NEMOURS | DD | 0.02% | 5.38K | $699.1K |
| 343 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 0.02% | 49.23K | $687.3K |
| 344 | ZIMMER BIOMET HOLDINGS | ZBH | 0.02% | 7.66K | $682.7K |
| 345 | TRADEWEB MARKETS INC CLASS A | TW | 0.02% | 6.15K | $682.7K |
| 346 | BEST BUY | BBY | 0.02% | 7.84K | $682.3K |
| 347 | ALLIANT ENERGY CORP | LNT | 0.02% | 10.22K | $672.9K |
| 348 | CH ROBINSON WORLDWIDE | CHRW | 0.02% | 4.71K | $669.6K |
| 349 | TRANSUNION | TRU | 0.02% | 10.18K | $666.8K |
| 350 | GEN DIGITAL | GEN | 0.02% | 27.85K | $647.6K |
| 351 | INTERNATIONAL PAPER | IP | 0.02% | 19.83K | $637.1K |
| 352 | REGENCY CENTERS REIT CORP | REG | 0.02% | 8.72K | $628.0K |
| 353 | DECKERS OUTDOOR | DECK | 0.02% | 7.50K | $622.1K |
| 354 | TOAST CLASS A | TOST | 0.02% | 19.52K | $611.1K |
| 355 | PRINCIPAL FINANCIAL GROUP INC | PFG | 0.02% | 5.66K | $607.3K |
| 356 | FIFTH THIRD BANCORP | FITB | 0.02% | 11.90K | $602.7K |
| 357 | LENNOX INTERNATIONAL | LII | 0.02% | 1.68K | $599.9K |
| 358 | MCCORMICK & CO NON-VOTING | MKC | 0.02% | 13.34K | $597.7K |
| 359 | T ROWE PRICE GROUP | TROW | 0.02% | 5.68K | $597.4K |
| 360 | TYSON FOODS INC CLASS A | TSN | 0.02% | 11.07K | $591.6K |
| 361 | FLUTTER ENTERTAINMENT PLC | FLUT | 0.02% | 7.39K | $589.5K |
| 362 | FERGUSON ENTERPRISES INC | FERG | 0.02% | 2.56K | $564.0K |
| 363 | EXPAND ENERGY | EXE | 0.02% | 6.35K | $559.8K |
| 364 | W. P. CAREY REIT | WPC | 0.02% | 8.70K | $551.4K |
| 365 | WEYERHAEUSER REIT | WY | 0.02% | 28.37K | $541.9K |
| 366 | LAS VEGAS SANDS | LVS | 0.02% | 14.95K | $540.8K |
| 367 | DELTA AIR LINES | DAL | 0.02% | 6.49K | $533.1K |
| 368 | BUNGE GLOBAL SA | BG | 0.02% | 5.00K | $513.2K |
| 369 | ARCHER DANIELS MIDLAND | ADM | 0.02% | 6.36K | $508.0K |
| 370 | EVERGY | EVRG | 0.02% | 6.10K | $494.2K |
| 371 | CHARTER COMMUNICATIONS CLASS A | CHTR | 0.02% | 4.33K | $447.9K |
| 372 | CARNIVAL CORP LTD | CCL | 0.02% | 16.84K | $443.7K |
| 373 | DEXCOM INC | DXCM | 0.01% | 5.08K | $427.2K |
| 374 | JABIL | JBL | 0.01% | 1.38K | $423.0K |
| 375 | NEWS CLASS A | NWSA | 0.01% | 14.45K | $420.7K |
| 376 | M&T BANK | MTB | 0.01% | 1.89K | $411.7K |
| 377 | HUNTINGTON BANCSHARES INC | HBAN | 0.01% | 26.75K | $409.7K |
| 378 | WR BERKLEY | WRB | 0.01% | 5.63K | $404.6K |
| 379 | CARLYLE GROUP INC | CG | 0.01% | 10.35K | $397.5K |
| 380 | MASCO | MAS | 0.01% | 5.33K | $366.4K |
| 381 | CITIZENS FINANCIAL GROUP INC | CFG | 0.01% | 5.56K | $353.4K |
| 382 | MID AMERICA APARTMENT COMMUNITIES | MAA | 0.01% | 3.02K | $353.0K |
| 383 | CORTEVA | CTVA | 0.01% | 26.47K | $350.5K |
| 384 | ENTEGRIS INC | ENTG | 0.01% | 2.06K | $341.4K |
| 385 | HYATT HOTELS CORP CLASS A | H | 0.01% | 2.10K | $340.4K |
| 386 | UNITED AIRLINES HOLDINGS | UAL | 0.01% | 3.15K | $338.5K |
| 387 | FOX CLASS A | FOXA | 0.01% | 5.28K | $329.3K |
| 388 | REGIONS FINANCIAL | RF | 0.01% | 11.17K | $301.9K |
| 389 | KEYCORP | KEY | 0.01% | 11.98K | $239.2K |
| 390 | JB HUNT TRANSPORT SERVICES | JBHT | 0.01% | 1.02K | $234.8K |
| 391 | DICKS SPORTING | DKS | 0.01% | 1.57K | $214.3K |
| 392 | EVEREST GROUP | EG | 0.01% | 556 | $204.8K |
| 393 | CASH COLLATERAL USD SGAFT | — | 0.01% | 204.00K | $204.0K |
| 394 | SUN COMMUNITIES REIT INC | SUI | 0.01% | 1.59K | $181.6K |
| 395 | ETD USD BALANCE WITH R30382 | — | 0.00% | 15.22K | $15.2K |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 1.03% | 已派发（过去12个月） | $0.9053 |
| 频率 | Quarterly | SEC收益率 | 我们的数据来源未提供此项，请参阅发行商页面 |
| 最近除息日 | Sep 15, 2026 | 最近派息 | $0.2006 (Sep 18, 2026) |
| 1年增长率 | +1.91% | 3年/5年增长率（年化） | — / — |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.2006 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.2073 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.2313 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.2661 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.2196 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.1921 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.1969 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.2798 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.2235 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.1598 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.1707 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.2591 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 13.03% / 14.99% | 夏普比率（1年）/（3年） | 0.954 / 1.25 |
| 最大回撤 1年 / 3年 | -10.25% / -18.99% | 索提诺比率（1年） | 1.41 |
| 相对标普500的Beta值（近3年） | 0.965 | 与标普500的相关性（1年） | 0.973 |
| 下行偏差 1年 | 8.82% | 所用无风险利率 | 4.05% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Oct 13, 2026. 计算公式 →
流动性
| 今日成交量 | 324 | 平均成交量 | 17.04K |
| AUM | $2.92B | 溢价/折价 | +0.12% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $0.00 | 0.00% | $2.92B → $2.92B |
| 1个月 | $35.4M | +1.25% | $2.82B → $2.92B |
| 1周 | $43.3M | +1.50% | $2.88B → $2.92B |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。
最新资讯： USCL
过去7天内暂无文章直接提及该基金，现显示ETF综合资讯。
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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。