USCL iShares Climate Conscious & Transition MSCI USA ETF
86.27
-0.634 (-0.73%)
気配値取得時刻： Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前日終値 | 86.90 | 日中値幅 | 86.27 – 86.27 |
| 52週レンジ | 72.13 – 87.55 | 出来高 | 41 |
| 平均出来高 | 17.04K | AUM | $2.86B (Aug 27, 2026) |
| 経費率 | 0.08% | 利回り（TTM） | 1.07% |
| NAV | 86.33 | プレミアム／ディスカウント | -0.07% 概算 |
| 設定日 | Jun 06, 2023 | 保有銘柄一覧 | 403 |
| 運用会社 | iShares | 取引所 | NASDAQ |
| カテゴリー | Clean Energy | 連動指数 | ソースデータに記載なし |
| CUSIP | 46436E155 | ISIN | US46436E1551 |
| 運用管理 | ソースデータに記載なし | ||
このETFについて
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.
ファンドデータプロバイダーによる説明 · 基準日時点のプロファイル： Aug 27, 2026.
価格チャート
日次終値（価格リターン、トータルリターンではありません）。比較ラインは期間開始時点からの変化率に正規化されています。 出所: Financial Modeling Prep.
パフォーマンス
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 設定日* | |
|---|---|---|---|---|---|---|---|---|---|
| 価格リターン | +4.09% | +2.80% | +10.26% | +8.57% | +13.17% | +18.33% | — | — | +18.33% |
| トータルリターン | +4.09% | +3.06% | +10.87% | +9.17% | +14.49% | +19.86% | — | — | +19.75% |
* 年率換算。トータルリターンは配当調整済み価格シリーズ（分配金再投資）、価格リターンは調整前終値を使用しています。 基準日時点のパフォーマンス Aug 26, 2026. 過去の運用実績は将来の結果を保証するものではありません。
手数料
| 実質信託報酬 | 0.08% | 1万ドル投資した場合の年間コスト | $8.00 |
あくまで試算です（経費率×10,000ドル）。売買コスト・ビッド/アスクスプレッド・税金・運用損益は含まれません。グロス/ネット経費率の詳細および手数料免除については目論見書をご確認ください。
保有銘柄一覧
保有銘柄基準日： Aug 26, 2026 — データプロバイダーによるポートフォリオ報告日。保有銘柄はリアルタイムのポジションではありません。 406 データベース内の行数.
| # | 保有銘柄 | ティッカー | ウェイト | 株式 | 時価総額 |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 9.08% | 1.22M | $260.1M |
| 2 | APPLE | AAPL | 8.40% | 776.44K | $240.6M |
| 3 | MICROSOFT | MSFT | 6.41% | 373.08K | $183.4M |
| 4 | AMAZON.COM INC | AMZN | 4.67% | 511.88K | $133.6M |
| 5 | ALPHABET CLASS A | GOOGL | 3.73% | 307.91K | $106.8M |
| 6 | BROADCOM INC | AVGO | 2.96% | 237.88K | $84.9M |
| 7 | ALPHABET CLASS C | GOOG | 2.93% | 244.46K | $83.9M |
| 8 | META PLATFORMS CLASS A | META | 2.31% | 116.14K | $66.2M |
| 9 | ELI LILLY | LLY | 1.83% | 42.47K | $52.4M |
| 10 | TESLA INC | TSLA | 1.82% | 148.84K | $52.1M |
| 11 | ADVANCED MICRO DEVICES | AMD | 1.44% | 86.22K | $41.3M |
| 12 | JPMORGAN CHASE & CO | JPM | 1.33% | 106.39K | $37.9M |
| 13 | JOHNSON & JOHNSON | JNJ | 1.21% | 127.38K | $34.8M |
| 14 | VISA CLASS A | V | 1.19% | 88.91K | $34.2M |
| 15 | MASTERCARD CLASS A | MA | 0.91% | 43.30K | $26.0M |
| 16 | ABBVIE | ABBV | 0.87% | 93.54K | $24.9M |
| 17 | WALMART INC | WMT | 0.85% | 231.92K | $24.4M |
| 18 | CISCO SYSTEMS INC | CSCO | 0.81% | 208.90K | $23.2M |
| 19 | MERCK & CO INC | MRK | 0.71% | 130.84K | $20.5M |
| 20 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 0.69% | 115.18K | $19.9M |
| 21 | UNITEDHEALTH GROUP INC | UNH | 0.66% | 48.01K | $19.0M |
| 22 | COCA-COLA | KO | 0.66% | 204.87K | $18.8M |
| 23 | NETFLIX | NFLX | 0.64% | 222.70K | $18.3M |
| 24 | PROCTER & GAMBLE | PG | 0.62% | 122.91K | $17.9M |
| 25 | HOME DEPOT | HD | 0.62% | 52.67K | $17.8M |
| 26 | EXXONMOBIL HOLDINGS CORP | XOM | 0.62% | 109.91K | $17.7M |
| 27 | BANK OF AMERICA | BAC | 0.59% | 269.26K | $16.8M |
| 28 | LAM RESEARCH | LRCX | 0.54% | 49.56K | $15.6M |
| 29 | APPLIED MATERIAL INC | AMAT | 0.53% | 31.48K | $15.1M |
| 30 | CATERPILLAR INC | CAT | 0.52% | 18.45K | $15.0M |
| 31 | PALO ALTO NETWORKS | PANW | 0.51% | 42.91K | $14.6M |
| 32 | GE AEROSPACE | GE | 0.51% | 41.44K | $14.5M |
| 33 | MICRON TECHNOLOGY | MU | 0.49% | 14.91K | $13.9M |
| 34 | KLA | KLAC | 0.44% | 69.28K | $12.7M |
| 35 | AMGEN INC | AMGN | 0.44% | 28.51K | $12.6M |
| 36 | GOLDMAN SACHS GROUP INC | GS | 0.43% | 11.72K | $12.4M |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 0.43% | 19.66K | $12.4M |
| 38 | LINDE PLC | LIN.DE | 0.42% | 24.51K | $11.9M |
| 39 | COSTCO WHOLESALE CORP | COST | 0.39% | 11.74K | $11.3M |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 0.39% | 221.07K | $11.1M |
| 41 | MARVELL TECHNOLOGY | MRVL | 0.38% | 45.08K | $10.8M |
| 42 | ARISTA NETWORKS INC | ANET | 0.38% | 56.52K | $10.8M |
| 43 | PEPSICO | PEP | 0.36% | 72.28K | $10.3M |
| 44 | MORGAN STANLEY | MS | 0.36% | 46.94K | $10.2M |
| 45 | INTEL CORPORATION | INTC | 0.35% | 116.06K | $10.2M |
| 46 | MCDONALDS CORP | MCD | 0.35% | 37.57K | $10.1M |
| 47 | ORACLE | ORCL | 0.35% | 68.45K | $9.9M |
| 48 | CHARLES SCHWAB | SCHW | 0.34% | 87.30K | $9.8M |
| 49 | CHEVRON | CVX | 0.34% | 48.81K | $9.8M |
| 50 | GILEAD SCIENCES | GILD | 0.34% | 65.56K | $9.8M |
| 51 | UNION PACIFIC | UNP | 0.34% | 31.42K | $9.7M |
| 52 | ANALOG DEVICES | ADI | 0.34% | 25.82K | $9.6M |
| 53 | AT&T INC | T | 0.33% | 369.10K | $9.5M |
| 54 | AMERICAN EXPRESS | AXP | 0.33% | 28.08K | $9.4M |
| 55 | NEXTERA ENERGY | NEE | 0.32% | 110.23K | $9.3M |
| 56 | BLACKROCK | BLK | 0.32% | 7.79K | $9.2M |
| 57 | QUALCOMM | QCOM | 0.32% | 56.43K | $9.1M |
| 58 | WELLTOWER | WELL | 0.31% | 37.23K | $9.0M |
| 59 | BOOKING HOLDINGS | BKNG | 0.31% | 41.37K | $8.8M |
| 60 | INTERNATIONAL BUSINESS MACHINES | IBM | 0.30% | 37.22K | $8.7M |
| 61 | SALESFORCE | CRM | 0.30% | 42.19K | $8.7M |
| 62 | PFIZER | PFE | 0.30% | 300.84K | $8.6M |
| 63 | EATON PLC | 0Y3K.L | 0.29% | 20.52K | $8.4M |
| 64 | DEERE | DE | 0.28% | 12.88K | $8.1M |
| 65 | ABBOTT LABORATORIES | ABT | 0.28% | 69.03K | $8.0M |
| 66 | WALT DISNEY | DIS | 0.27% | 70.28K | $7.8M |
| 67 | NEWMONT | NEM | 0.27% | 57.09K | $7.7M |
| 68 | UBER TECHNOLOGIES | UBER | 0.26% | 94.22K | $7.6M |
| 69 | VERTEX PHARMACEUTICALS | VRTX | 0.26% | 13.43K | $7.4M |
| 70 | BRISTOL MYERS SQUIBB | BMY | 0.26% | 107.90K | $7.3M |
| 71 | DANAHER | DHR | 0.25% | 33.63K | $7.3M |
| 72 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.25% | 8.71K | $7.2M |
| 73 | PROLOGIS REIT | PLD | 0.25% | 49.30K | $7.1M |
| 74 | SERVICENOW INC | NOW | 0.25% | 55.32K | $7.0M |
| 75 | S&P GLOBAL INC | SPGI | 0.24% | 16.03K | $6.9M |
| 76 | WELLS FARGO | WFC | 0.24% | 80.98K | $6.9M |
| 77 | GE VERNOVA INC | GEV | 0.23% | 7.13K | $6.6M |
| 78 | STARBUCKS CORP | SBUX | 0.22% | 60.19K | $6.4M |
| 79 | WESTERN DIGITAL CORP | WDC | 0.22% | 13.74K | $6.2M |
| 80 | ACCENTURE PLC CLASS A | 0Y0Y.L | 0.21% | 32.41K | $6.1M |
| 81 | AUTOMATIC DATA PROCESSING INC | ADP | 0.21% | 21.29K | $6.0M |
| 82 | CITIGROUP INC | C | 0.21% | 45.09K | $6.0M |
| 83 | ADOBE INC | ADBE | 0.20% | 21.36K | $5.9M |
| 84 | BLACKSTONE | BX | 0.20% | 39.28K | $5.6M |
| 85 | SNOWFLAKE | SNOW | 0.19% | 17.36K | $5.5M |
| 86 | DELL TECHNOLOGIES INC CLASS C | DELL | 0.19% | 11.94K | $5.4M |
| 87 | CME GROUP CLASS A | CME | 0.19% | 19.24K | $5.3M |
| 88 | TRANE TECHNOLOGIES PLC | TT | 0.19% | 11.72K | $5.3M |
| 89 | INTUITIVE SURGICAL INC | ISRG | 0.18% | 14.12K | $5.3M |
| 90 | INTUIT | INTU | 0.18% | 14.62K | $5.2M |
| 91 | AMPHENOL CORP CLASS A | APH | 0.18% | 32.45K | $5.2M |
| 92 | CAPITAL ONE FINANCIAL CORP | COF | 0.18% | 23.75K | $5.1M |
| 93 | FORTINET | FTNT | 0.18% | 33.25K | $5.1M |
| 94 | PARKER-HANNIFIN CORP | PH | 0.18% | 5.01K | $5.1M |
| 95 | CSX | CSX | 0.18% | 98.37K | $5.1M |
| 96 | 3M | MMM | 0.17% | 27.87K | $5.0M |
| 97 | VERTIV HOLDINGS CLASS A | VRT | 0.17% | 19.27K | $4.9M |
| 98 | MARSH INC | MRSH | 0.17% | 25.47K | $4.9M |
| 99 | MERCADOLIBRE | MELI | 0.17% | 2.44K | $4.9M |
| 100 | INTERCONTINENTAL EXCHANGE INC | ICE | 0.17% | 30.00K | $4.9M |
| 101 | CADENCE DESIGN SYSTEMS | CDNS | 0.17% | 14.60K | $4.8M |
| 102 | QUANTA SERVICES INC | PWR | 0.17% | 7.93K | $4.8M |
| 103 | CHUBB | 0VQD.L | 0.17% | 13.90K | $4.8M |
| 104 | T MOBILE US INC | TMUS | 0.17% | 26.24K | $4.8M |
| 105 | WASTE MANAGEMENT INC | WM | 0.17% | 21.30K | $4.7M |
| 106 | CVS HEALTH | CVS | 0.16% | 50.50K | $4.7M |
| 107 | ELEVANCE HEALTH INC | ANTM | 0.16% | 11.65K | $4.6M |
| 108 | MEDTRONIC PLC | 0Y6X.L | 0.16% | 50.96K | $4.6M |
| 109 | CORNING | GLW | 0.16% | 31.53K | $4.6M |
| 110 | EMERSON ELECTRIC | EMR | 0.16% | 29.69K | $4.6M |
| 111 | JOHNSON CONTROLS INTERNATIONAL PLC | 0Y7S.L | 0.16% | 32.33K | $4.6M |
| 112 | CLOUDFLARE CLASS A | NET | 0.16% | 16.38K | $4.5M |
| 113 | CONSTELLATION ENERGY CORP | CEG | 0.16% | 16.25K | $4.5M |
| 114 | BANK OF NEW YORK MELLON CORP | BNY | 0.16% | 27.32K | $4.5M |
| 115 | ROBINHOOD MARKETS CLASS A | HOOD | 0.16% | 39.75K | $4.5M |
| 116 | MCKESSON CORP | MCK | 0.15% | 4.88K | $4.4M |
| 117 | AMERICAN TOWER REIT | AMT | 0.15% | 24.68K | $4.4M |
| 118 | SHERWIN WILLIAMS | SHW | 0.15% | 12.40K | $4.3M |
| 119 | CONOCOPHILLIPS | COP | 0.15% | 32.32K | $4.3M |
| 120 | AIRBNB CLASS A | ABNB | 0.15% | 22.29K | $4.2M |
| 121 | MONDELEZ INTERNATIONAL INC CLASS A | MDLZ | 0.15% | 67.39K | $4.2M |
| 122 | SLB | SLB.PA | 0.15% | 79.42K | $4.2M |
| 123 | EQUINIX REIT | EQIX | 0.15% | 3.92K | $4.2M |
| 124 | NORFOLK SOUTHERN CORP | NSC | 0.15% | 11.90K | $4.2M |
| 125 | MARRIOTT INTERNATIONAL CLASS A | MAR | 0.14% | 11.53K | $4.1M |
| 126 | MOODYS CORP | MCO | 0.14% | 7.98K | $4.1M |
| 127 | HILTON WORLDWIDE HOLDINGS INC | HLT | 0.14% | 12.10K | $4.0M |
| 128 | SYNOPSYS | SNPS | 0.14% | 9.60K | $3.9M |
| 129 | BOSTON SCIENTIFIC CORP | BSX | 0.14% | 78.66K | $3.9M |
| 130 | ECOLAB | ECL | 0.14% | 13.46K | $3.9M |
| 131 | COMCAST CLASS A | CMCSA | 0.13% | 142.65K | $3.9M |
| 132 | AON PLC CLASS A | AON | 0.13% | 10.77K | $3.8M |
| 133 | SIMON PROPERTY GROUP REIT INC | SPG | 0.13% | 17.21K | $3.8M |
| 134 | RTX | RTX | 0.13% | 17.79K | $3.7M |
| 135 | COLGATE-PALMOLIVE | CL | 0.13% | 40.32K | $3.7M |
| 136 | CINTAS | CTAS | 0.13% | 17.98K | $3.7M |
| 137 | DATADOG INC CLASS A | DDOG | 0.13% | 16.48K | $3.7M |
| 138 | MONSTER BEVERAGE | MNST | 0.13% | 75.16K | $3.7M |
| 139 | UNITED RENTALS | URI | 0.12% | 3.38K | $3.6M |
| 140 | KKR AND CO INC | KKR | 0.12% | 32.84K | $3.5M |
| 141 | WILLIAMS | WMB | 0.12% | 48.63K | $3.5M |
| 142 | REGENERON PHARMACEUTICALS | REGN | 0.12% | 4.12K | $3.4M |
| 143 | PROGRESSIVE | PGR | 0.12% | 15.42K | $3.4M |
| 144 | CRH PUBLIC LIMITED PLC | CRH.L | 0.12% | 35.24K | $3.4M |
| 145 | LUMENTUM HOLDINGS | LITE | 0.12% | 3.77K | $3.3M |
| 146 | BAKER HUGHES CLASS A | BKR | 0.11% | 52.60K | $3.3M |
| 147 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.11% | 2.47K | $3.2M |
| 148 | LOWES COMPANIES INC | LOW | 0.11% | 14.85K | $3.2M |
| 149 | CUMMINS INC | CMI | 0.11% | 5.47K | $3.1M |
| 150 | TE CONNECTIVITY PLC | TEL | 0.11% | 15.47K | $3.1M |
| 151 | DOMINION ENERGY | D | 0.11% | 46.23K | $3.1M |
| 152 | REALTY INCOME REIT | O | 0.11% | 49.03K | $3.1M |
| 153 | GENERAL MOTORS | GM | 0.11% | 35.65K | $3.1M |
| 154 | ONEOK | OKE | 0.11% | 33.12K | $3.0M |
| 155 | STRYKER | SYK | 0.10% | 9.08K | $3.0M |
| 156 | NXP SEMICONDUCTORS NV | 0EDE.L | 0.10% | 13.28K | $3.0M |
| 157 | TARGET CORP | TGT | 0.10% | 18.01K | $2.9M |
| 158 | CIENA | CIEN | 0.10% | 7.52K | $2.9M |
| 159 | COMFORT SYSTEMS USA | FIX | 0.10% | 1.86K | $2.9M |
| 160 | KEYSIGHT TECHNOLOGIES | KEYS | 0.10% | 9.04K | $2.9M |
| 161 | AFLAC | AFL | 0.10% | 24.57K | $2.9M |
| 162 | PAYPAL HOLDINGS | PYPL | 0.10% | 45.52K | $2.8M |
| 163 | HOWMET AEROSPACE | HWM | 0.10% | 10.64K | $2.8M |
| 164 | AUTODESK | ADSK | 0.10% | 11.17K | $2.8M |
| 165 | HEWLETT PACKARD ENTERPRISE | HPE | 0.10% | 52.32K | $2.8M |
| 166 | EDWARDS LIFESCIENCES | EW | 0.10% | 30.32K | $2.8M |
| 167 | ARTHUR J GALLAGHER | AJG | 0.10% | 10.19K | $2.7M |
| 168 | HONEYWELL INTERNATIONAL INC | HONIV | 0.09% | 12.55K | $2.7M |
| 169 | SOUTHERN | SO | 0.09% | 29.91K | $2.7M |
| 170 | PACCAR INC | PCAR | 0.09% | 20.81K | $2.7M |
| 171 | BLK CSH FND TREASURY SL AGENCY | — | 0.09% | 2.64M | $2.6M |
| 172 | DIGITAL REALTY TRUST REIT | DLR | 0.09% | 13.67K | $2.6M |
| 173 | CHIPOTLE MEXICAN GRILL | CMG | 0.09% | 69.31K | $2.6M |
| 174 | US BANCORP | USB | 0.09% | 41.30K | $2.6M |
| 175 | ROCKWELL AUTOMATION INC | ROK | 0.09% | 5.94K | $2.6M |
| 176 | DUKE ENERGY CORP | DUK | 0.09% | 20.63K | $2.5M |
| 177 | CENCORA | COR | 0.09% | 7.43K | $2.4M |
| 178 | EXELON CORP | EXC | 0.08% | 54.44K | $2.4M |
| 179 | NATERA | NTRA | 0.08% | 7.15K | $2.4M |
| 180 | NASDAQ INC | NDAQ | 0.08% | 24.18K | $2.4M |
| 181 | EBAY | EBAY | 0.08% | 22.39K | $2.4M |
| 182 | REPUBLIC SERVICES INC | RSG | 0.08% | 10.69K | $2.4M |
| 183 | AGILENT TECHNOLOGIES INC | A | 0.08% | 15.02K | $2.3M |
| 184 | IQVIA HOLDINGS | IQV | 0.08% | 8.95K | $2.3M |
| 185 | IDEXX LABORATORIES INC | IDXX | 0.08% | 4.20K | $2.3M |
| 186 | FASTENAL | FAST | 0.08% | 45.94K | $2.3M |
| 187 | YUM BRANDS | YUM | 0.08% | 14.71K | $2.3M |
| 188 | VIVMARK RESIDENTIAL | EQR | 0.08% | 33.87K | $2.3M |
| 189 | TERADYNE | TER | 0.08% | 6.22K | $2.3M |
| 190 | BLOCK CLASS A | SQ | 0.08% | 27.33K | $2.3M |
| 191 | APOLLO GLOBAL MANAGEMENT | APO | 0.08% | 16.78K | $2.2M |
| 192 | CARDINAL HEALTH | CAH | 0.08% | 9.38K | $2.2M |
| 193 | CORTEVA | CTVA | 0.08% | 26.47K | $2.2M |
| 194 | KEURIG DR PEPPER INC | KDP | 0.08% | 68.79K | $2.2M |
| 195 | SEMPRA | SRE | 0.08% | 26.06K | $2.2M |
| 196 | AMETEK INC | AME | 0.08% | 9.06K | $2.2M |
| 197 | TAKE TWO INTERACTIVE SOFTWARE | TTWO | 0.08% | 9.37K | $2.2M |
| 198 | FORD MOTOR CO | F | 0.08% | 156.38K | $2.2M |
| 199 | NUCOR | NUE | 0.08% | 8.81K | $2.2M |
| 200 | WORKDAY CLASS A | WDAY | 0.08% | 11.20K | $2.2M |
| 201 | WATERS CORP | WAT | 0.08% | 5.25K | $2.2M |
| 202 | BECTON DICKINSON | BDXA | 0.08% | 11.46K | $2.2M |
| 203 | AMERICAN INTERNATIONAL GROUP | AIG | 0.08% | 28.44K | $2.2M |
| 204 | PG&E CORP | PCG | 0.08% | 117.51K | $2.2M |
| 205 | PUBLIC STORAGE REIT | PSA | 0.07% | 6.65K | $2.1M |
| 206 | MOTOROLA SOLUTIONS INC | MSI | 0.07% | 4.40K | $2.1M |
| 207 | PAYCHEX | PAYX | 0.07% | 16.99K | $2.1M |
| 208 | MICROCHIP TECHNOLOGY INC | MCHP | 0.07% | 28.76K | $2.1M |
| 209 | CONSOLIDATED EDISON | ED | 0.07% | 19.66K | $2.1M |
| 210 | EXPEDIA GROUP | EXPE | 0.07% | 6.19K | $2.1M |
| 211 | TRAVELERS COMPANIES | TRV | 0.07% | 5.65K | $2.1M |
| 212 | UNITED PARCEL SERVICE INC CLASS B | UPS | 0.07% | 19.84K | $2.1M |
| 213 | EOG RESOURCES | EOG | 0.07% | 14.13K | $2.1M |
| 214 | ILLINOIS TOOL INC | ITW | 0.07% | 7.24K | $2.0M |
| 215 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | WAB | 0.07% | 6.80K | $2.0M |
| 216 | ROSS STORES INC | ROST | 0.07% | 8.35K | $2.0M |
| 217 | HONEYWELL AEROSPACE INC | HONAV | 0.07% | 12.55K | $2.0M |
| 218 | OREILLY AUTOMOTIVE INC | ORLY | 0.07% | 22.06K | $2.0M |
| 219 | OLD DOMINION FREIGHT LINE | ODFL | 0.07% | 9.96K | $2.0M |
| 220 | KIMBERLY CLARK | KMB | 0.07% | 17.65K | $2.0M |
| 221 | CIGNA | CI | 0.07% | 7.00K | $2.0M |
| 222 | KENVUE | KVUE | 0.07% | 100.86K | $1.9M |
| 223 | FEDEX CORP | FDX | 0.07% | 5.83K | $1.9M |
| 224 | PUBLIC SERVICE ENTERPRISE GROUP | PEG | 0.07% | 26.57K | $1.9M |
| 225 | IRON MOUNTAIN INC | IRM | 0.07% | 15.86K | $1.9M |
| 226 | VEEVA SYSTEMS CLASS A | VEEV | 0.07% | 7.75K | $1.9M |
| 227 | USD CASH | — | 0.07% | 1.91M | $1.9M |
| 228 | VULCAN MATERIALS | VMC | 0.07% | 6.93K | $1.9M |
| 229 | GARMIN | GRMN | 0.07% | 6.58K | $1.9M |
| 230 | NIKE CLASS B | NKE | 0.07% | 47.89K | $1.9M |
| 231 | VISTRA | VST | 0.07% | 13.50K | $1.9M |
| 232 | HUMANA | HUM | 0.07% | 4.78K | $1.9M |
| 233 | WARNER BROS. DISCOVERY SERIES A | WBD | 0.06% | 61.95K | $1.8M |
| 234 | TRANSDIGM GROUP | TDG | 0.06% | 1.49K | $1.8M |
| 235 | CBRE GROUP CLASS A | CBRE | 0.06% | 11.66K | $1.8M |
| 236 | ILLUMINA INC | ILMN | 0.06% | 7.85K | $1.8M |
| 237 | AMERICAN ELECTRIC POWER INC | AEP | 0.06% | 14.32K | $1.8M |
| 238 | VENTAS REIT | VTR | 0.06% | 18.73K | $1.8M |
| 239 | ALLSTATE CORP | ALL | 0.06% | 6.77K | $1.7M |
| 240 | CARRIER GLOBAL | CARR | 0.06% | 29.64K | $1.7M |
| 241 | WILLIS TOWERS WATSON | 0Y4Q.L | 0.06% | 5.00K | $1.7M |
| 242 | ZOETIS INC CLASS A | ZTS | 0.06% | 22.14K | $1.7M |
| 243 | CBOE GLOBAL MARKETS | CBOE | 0.06% | 5.54K | $1.7M |
| 244 | BIOGEN | BIIB | 0.06% | 7.74K | $1.7M |
| 245 | OCCIDENTAL PETROLEUM CORP | OXY | 0.06% | 29.16K | $1.7M |
| 246 | TWILIO CLASS A | TWLO | 0.06% | 7.60K | $1.7M |
| 247 | EVERPURE INC CLASS A | P | 0.06% | 16.45K | $1.7M |
| 248 | MARTIN MARIETTA MATERIALS | MLM | 0.06% | 3.17K | $1.7M |
| 249 | INTERACTIVE BROKERS GROUP INC CLAS | IBKR | 0.06% | 16.73K | $1.6M |
| 250 | INGERSOLL RAND INC | IR | 0.06% | 20.64K | $1.6M |
| 251 | FLEX LTD | FLEX | 0.06% | 14.68K | $1.6M |
| 252 | COGNIZANT TECHNOLOGY SOLUTIONS CLA | CTSH | 0.06% | 25.14K | $1.6M |
| 253 | TECHNIPFMC PLC | FTI | 0.06% | 21.04K | $1.6M |
| 254 | SYSCO | SYY | 0.05% | 18.82K | $1.6M |
| 255 | AMEREN | AEE | 0.05% | 14.54K | $1.6M |
| 256 | METTLER TOLEDO | MTD | 0.05% | 1.09K | $1.5M |
| 257 | HARTFORD INSURANCE GROUP | HIG | 0.05% | 11.02K | $1.5M |
| 258 | WW GRAINGER INC | GWW | 0.05% | 1.17K | $1.5M |
| 259 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 0.05% | 6.66K | $1.5M |
| 260 | DIAMONDBACK ENERGY | FANG | 0.05% | 7.53K | $1.5M |
| 261 | ATLASSIAN CORP CLASS A | TEAM | 0.05% | 8.95K | $1.5M |
| 262 | HERSHEY FOODS | HSY | 0.05% | 7.93K | $1.5M |
| 263 | HALLIBURTON | HAL | 0.05% | 43.88K | $1.5M |
| 264 | LABCORP HOLDINGS | LH | 0.05% | 4.39K | $1.5M |
| 265 | WILLIAMS SONOMA INC | WSM | 0.05% | 6.29K | $1.5M |
| 266 | NETAPP INC | NTAP | 0.05% | 7.79K | $1.5M |
| 267 | OTIS WORLDWIDE | OTIS | 0.05% | 20.38K | $1.5M |
| 268 | DOVER CORP | DOV | 0.05% | 7.18K | $1.5M |
| 269 | XYLEM INC | XYL | 0.05% | 12.82K | $1.4M |
| 270 | STATE STREET | STT | 0.05% | 7.38K | $1.4M |
| 271 | AMERICAN WATER WORKS | AWK | 0.05% | 10.29K | $1.4M |
| 272 | EVERSOURCE ENERGY | ES | 0.05% | 19.77K | $1.4M |
| 273 | METLIFE | MET | 0.05% | 14.57K | $1.4M |
| 274 | TAPESTRY | TPR | 0.05% | 10.64K | $1.4M |
| 275 | ARCH CAPITAL GROUP | ACGL | 0.05% | 13.65K | $1.4M |
| 276 | ESTEE LAUDER INC CLASS A | EL | 0.05% | 13.02K | $1.4M |
| 277 | PPG INDUSTRIES | PPG | 0.05% | 11.78K | $1.3M |
| 278 | GE HEALTHCARE TECHNOLOGIES | GEHC | 0.05% | 18.04K | $1.3M |
| 279 | AMERIPRISE FINANCE INC | AMP | 0.05% | 2.38K | $1.3M |
| 280 | EXPEDITORS INTERNATIONAL OF WASHIN | EXPD | 0.05% | 6.96K | $1.3M |
| 281 | HUBBELL INC | HUBB | 0.05% | 2.83K | $1.3M |
| 282 | L3HARRIS TECHNOLOGIES | LHX | 0.05% | 4.94K | $1.3M |
| 283 | VERISK ANALYTICS | VRSK | 0.05% | 6.86K | $1.3M |
| 284 | PNC FINANCIAL SERVICES GROUP | PNC | 0.05% | 5.28K | $1.3M |
| 285 | VERALTO CORP | VLTO | 0.04% | 12.94K | $1.3M |
| 286 | SOFI TECHNOLOGIES | SOFI | 0.04% | 67.08K | $1.3M |
| 287 | CHURCH AND DWIGHT INC | CHD | 0.04% | 12.40K | $1.3M |
| 288 | ULTA BEAUTY INC | ULTA | 0.04% | 2.33K | $1.3M |
| 289 | STEEL DYNAMICS INC | STLD | 0.04% | 5.42K | $1.3M |
| 290 | EQUIFAX | EFX | 0.04% | 6.37K | $1.2M |
| 291 | EXTRA SPACE STORAGE REIT | EXR | 0.04% | 8.29K | $1.2M |
| 292 | OKTA CLASS A | OKTA | 0.04% | 8.93K | $1.2M |
| 293 | TEXAS PACIFIC LAND | TPL | 0.04% | 3.12K | $1.2M |
| 294 | F5 INC | FFIV | 0.04% | 3.01K | $1.2M |
| 295 | AMCOR PLC | AMCR | 0.04% | 24.25K | $1.1M |
| 296 | INTERNATIONAL FLAVORS & FRAGRANCES | IFF | 0.04% | 13.11K | $1.1M |
| 297 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 0.04% | 6.18K | $1.1M |
| 298 | ON SEMICONDUCTOR CORP | ON | 0.04% | 15.54K | $1.1M |
| 299 | GENERAL MILLS INC | GIS | 0.04% | 28.03K | $1.1M |
| 300 | WASTE CONNECTIONS | WCN.TO | 0.04% | 6.71K | $1.1M |
| 301 | DTE ENERGY | DTE | 0.04% | 8.18K | $1.1M |
| 302 | FISERV INC | FI | 0.04% | 21.09K | $1.1M |
| 303 | PRUDENTIAL FINANCIAL INC | PRU | 0.04% | 9.15K | $1.1M |
| 304 | FIDELITY NATIONAL INFORMATION SERV | FIS | 0.04% | 26.99K | $1.1M |
| 305 | HP INC | HPQ | 0.04% | 36.03K | $1.1M |
| 306 | SBA COMMUNICATIONS REIT CORP CLASS | SBAC | 0.04% | 5.54K | $1.0M |
| 307 | NISOURCE | NI | 0.04% | 25.19K | $1.0M |
| 308 | SMURFIT WESTROCK PLC | SWR.L | 0.04% | 20.71K | $1.0M |
| 309 | FIRSTENERGY CORP | FE | 0.04% | 21.62K | $1.0M |
| 310 | ESSEX PROPERTY TRUST REIT | ESS | 0.04% | 3.44K | $1.0M |
| 311 | DOLLAR TREE INC | DLTR | 0.03% | 7.44K | $1.0M |
| 312 | OMNICOM GROUP INC | OMC | 0.03% | 11.18K | $985.9K |
| 313 | WEST PHARMACEUTICAL SERVICES | WST | 0.03% | 2.82K | $983.4K |
| 314 | NORTHROP GRUMMAN CORP | NOC | 0.03% | 1.78K | $968.4K |
| 315 | PTC | PTC | 0.03% | 6.29K | $950.4K |
| 316 | JACOBS SOLUTIONS INC | J | 0.03% | 6.21K | $937.5K |
| 317 | ZSCALER | ZS | 0.03% | 5.48K | $922.3K |
| 318 | NRG ENERGY INC | NRG | 0.03% | 8.03K | $912.1K |
| 319 | WEC ENERGY GROUP | WEC | 0.03% | 8.51K | $907.2K |
| 320 | IDEX | IEX | 0.03% | 3.91K | $899.7K |
| 321 | FORTIVE | FTV | 0.03% | 14.93K | $888.5K |
| 322 | XPO | XPO | 0.03% | 4.61K | $884.4K |
| 323 | NORTHERN TRUST | NTRS | 0.03% | 4.72K | $881.4K |
| 324 | PACKAGING CORP OF AMERICA | PKG | 0.03% | 3.55K | $875.5K |
| 325 | LIBERTY MEDIA FORMULA ONE SERIES C | FWONK | 0.03% | 8.35K | $872.9K |
| 326 | ANNALY CAPITAL MANAGEMENT REIT INC | NLY | 0.03% | 37.70K | $870.9K |
| 327 | GLOBAL PAYMENTS INC | GPN | 0.03% | 9.23K | $865.8K |
| 328 | TRANSUNION | TRU | 0.03% | 10.18K | $865.7K |
| 329 | SUPER MICRO COMPUTER INC | SMCI | 0.03% | 22.41K | $861.7K |
| 330 | KRAFT HEINZ | KHC | 0.03% | 33.77K | $855.0K |
| 331 | DOW | DOW | 0.03% | 28.32K | $854.1K |
| 332 | KIMCO REALTY REIT CORP | KIM | 0.03% | 35.46K | $853.2K |
| 333 | BALL CORP | BLL | 0.03% | 13.29K | $851.4K |
| 334 | LEIDOS HOLDINGS | LDOS | 0.03% | 6.32K | $850.0K |
| 335 | FIRST SOLAR | FSLR | 0.03% | 4.02K | $831.4K |
| 336 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 0.03% | 49.23K | $824.2K |
| 337 | TRUIST FINANCIAL | TFC | 0.03% | 16.27K | $818.4K |
| 338 | GEN DIGITAL | GEN | 0.03% | 27.85K | $816.4K |
| 339 | INTERNATIONAL PAPER | IP | 0.03% | 19.83K | $813.0K |
| 340 | CARLISLE COMPANIES | CSL | 0.03% | 2.19K | $797.0K |
| 341 | LPL FINANCIAL HOLDINGS | LPLA | 0.03% | 2.16K | $780.2K |
| 342 | ZIMMER BIOMET HOLDINGS | ZBH | 0.03% | 7.66K | $767.7K |
| 343 | FLUTTER ENTERTAINMENT PLC | FLTR.L | 0.03% | 7.39K | $754.1K |
| 344 | LAS VEGAS SANDS | LVS | 0.03% | 15.71K | $742.8K |
| 345 | CONSTELLATION BRANDS CLASS A | STZ | 0.03% | 5.45K | $736.2K |
| 346 | TRACTOR SUPPLY | TSCO | 0.03% | 20.78K | $735.1K |
| 347 | DUPONT DE NEMOURS | DD | 0.03% | 5.38K | $731.6K |
| 348 | TRIMBLE INC | TRMB | 0.03% | 12.26K | $728.8K |
| 349 | MCCORMICK & CO NON-VOTING | MKC | 0.03% | 13.34K | $726.7K |
| 350 | AVERY DENNISON CORP | AVY | 0.03% | 4.04K | $726.5K |
| 351 | COSTAR GROUP | CSGP | 0.03% | 22.11K | $725.3K |
| 352 | SAMSARA CLASS A | IOT | 0.03% | 18.41K | $720.6K |
| 353 | CDW | CDW | 0.03% | 5.07K | $720.1K |
| 354 | NORDSON | NDSN | 0.02% | 2.14K | $713.5K |
| 355 | COHERENT | COHR | 0.02% | 2.46K | $708.0K |
| 356 | ALLIANT ENERGY CORP | LNT | 0.02% | 10.22K | $698.4K |
| 357 | WEYERHAEUSER REIT | WY | 0.02% | 28.37K | $693.1K |
| 358 | GRACO | GGG | 0.02% | 8.77K | $689.8K |
| 359 | TOAST CLASS A | TOST | 0.02% | 18.59K | $684.0K |
| 360 | CH ROBINSON WORLDWIDE | CHRW | 0.02% | 4.71K | $675.9K |
| 361 | CLOROX | CLX | 0.02% | 6.38K | $669.5K |
| 362 | BEST BUY | BBY | 0.02% | 7.84K | $668.8K |
| 363 | REGENCY CENTERS REIT CORP | REG | 0.02% | 8.72K | $668.7K |
| 364 | DECKERS OUTDOOR | DECK | 0.02% | 7.50K | $666.0K |
| 365 | TRADEWEB MARKETS INC CLASS A | TW | 0.02% | 6.15K | $662.0K |
| 366 | LENNOX INTERNATIONAL INC | LII | 0.02% | 1.68K | $654.8K |
| 367 | FIFTH THIRD BANCORP | FITB | 0.02% | 11.90K | $653.3K |
| 368 | T ROWE PRICE GROUP | TROW | 0.02% | 5.68K | $641.2K |
| 369 | TYSON FOODS INC CLASS A | TSN | 0.02% | 11.07K | $633.0K |
| 370 | PRINCIPAL FINANCIAL GROUP INC | PFG | 0.02% | 5.66K | $631.9K |
| 371 | W. P. CAREY REIT | WPC | 0.02% | 8.70K | $624.6K |
| 372 | EXPAND ENERGY | EXE | 0.02% | 6.35K | $600.7K |
| 373 | FERGUSON ENTERPRISES INC | FERG | 0.02% | 2.56K | $596.3K |
| 374 | BUNGE GLOBAL SA | BG | 0.02% | 5.00K | $558.1K |
| 375 | DOMINOS PIZZA | DPZ | 0.02% | 1.57K | $548.3K |
| 376 | DELTA AIR LINES | DAL | 0.02% | 6.49K | $542.5K |
| 377 | CARLYLE GROUP INC | CG | 0.02% | 10.35K | $506.2K |
| 378 | ARCHER DANIELS MIDLAND | ADM | 0.02% | 6.36K | $503.4K |
| 379 | EVERGY | EVRG | 0.02% | 6.10K | $496.9K |
| 380 | CHARTER COMMUNICATIONS CLASS A | CHTR | 0.02% | 3.17K | $491.6K |
| 381 | M&T BANK | MTB | 0.02% | 2.02K | $484.7K |
| 382 | LULULEMON ATHLETICA | LULU | 0.02% | 3.92K | $464.4K |
| 383 | HUNTINGTON BANCSHARES INC | HBAN | 0.02% | 26.75K | $453.3K |
| 384 | DEXCOM INC | DXCM | 0.02% | 5.08K | $452.8K |
| 385 | NEWS CLASS A | NWSA | 0.02% | 14.45K | $446.7K |
| 386 | CARNIVAL CORP LTD | 0EV1.L | 0.02% | 16.84K | $440.1K |
| 387 | JABIL | JBL | 0.01% | 1.38K | $426.3K |
| 388 | PENTAIR | 0Y5X.L | 0.01% | 6.39K | $399.3K |
| 389 | MID AMERICA APARTMENT COMMUNITIES | MAA | 0.01% | 3.02K | $398.7K |
| 390 | CNH INDUSTRIAL N.V. | CNHI.MI | 0.01% | 34.26K | $396.0K |
| 391 | APTIV PLC | 0YCP.L | 0.01% | 8.36K | $389.9K |
| 392 | MASCO | MAS | 0.01% | 5.33K | $388.7K |
| 393 | CITIZENS FINANCIAL GROUP INC | CFG | 0.01% | 5.56K | $388.2K |
| 394 | WR BERKLEY | WRB | 0.01% | 5.63K | $385.3K |
| 395 | HYATT HOTELS CORP CLASS A | H | 0.01% | 2.10K | $372.1K |
| 396 | FOX CLASS A | FOXA | 0.01% | 5.28K | $371.1K |
| 397 | FEDEX FREIGHT HOLDING COMPANY INC | FDXF | 0.01% | 2.88K | $370.5K |
| 398 | UNITED AIRLINES HOLDINGS | UAL | 0.01% | 3.15K | $369.8K |
| 399 | REGIONS FINANCIAL | RF | 0.01% | 11.17K | $342.1K |
| 400 | CASH COLLATERAL USD SGAFT | — | 0.01% | 317.00K | $317.0K |
| 401 | ENTEGRIS INC | ENTG | 0.01% | 2.06K | $285.9K |
| 402 | JB HUNT TRANSPORT SERVICES | JBHT | 0.01% | 1.02K | $268.5K |
| 403 | KEYCORP | KEY | 0.01% | 11.98K | $262.2K |
| 404 | EVEREST GROUP | 0U96.L | 0.01% | 556 | $208.7K |
| 405 | SUN COMMUNITIES REIT INC | SUI | 0.01% | 1.59K | $200.6K |
| 406 | DICKS SPORTING | DKS | 0.01% | 1.57K | $194.9K |
ティッカーをクリックすると、そのティッカーを保有するすべてのETFが表示されます。
セクター配分
地域別エクスポージャー
国別ウェイトはデータプロバイダーの報告値に基づきます。先進国・新興国・フロンティアの区分は、方法論ページの分類に従います。 為替ヘッジあり: ファンド名にヘッジの記載なし.
分配金
| 利回り（TTM） | 1.07% | 支払済み（過去12か月） | $0.9243 |
| 頻度 | Quarterly | SEC利回り | データソースから提供されていません — 運用会社のページをご確認ください |
| 直近の権利落ち日 | Jun 15, 2026 | 直近の分配金支払い | $0.2073 (Jun 18, 2026) |
| 1年成長率 | +3.58% | 3年／5年成長率（年率換算） | — / — |
| 権利落ち日 | 基準日 | 支払日 | 金額 |
|---|---|---|---|
| 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 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | $0.2175 |
直近12か月の分配金合計÷現在価格で算出した分配金利回り（トレーリング）。SEC 30日利回りとは異なり、分配金の継続は保証されません。 その差異の解説 →
リスク統計
| ボラティリティ 1年／3年 | 12.97% / 15.04% | シャープ（1年／3年） | 0.91 / 1.17 |
| 最大下落率 1年／3年 | -10.25% / -18.99% | ソルティノ（1年） | 1.30 |
| S&P 500対比ベータ（3年） | 0.965 | S&P 500との相関（1年） | 0.972 |
| 下方偏差（1年） | 9.05% | 使用無リスク金利 | 3.71% (3M T-bill, FRED) |
算出元： ETF Explorer 日次配当調整後終値を使用。ボラティリティおよびドローダウンは年率換算／期間数値。S&P 500エクスポージャーはSPYで代替。 時点 Aug 27, 2026. 計算式 →
流動性
| 本日の出来高 | 41 | 平均出来高 | 17.04K |
| AUM | $2.86B | プレミアム／ディスカウント | -0.07% |
| ビッド/アスクスプレッド | データソースから提供されていません。ご利用の証券会社の気配値画面をご確認ください。スプレッドは寄り付きと引け時点で最も拡大します。 | ||
プレミアム/ディスカウントは、遅延市場価格と直近報告NAVを比較したものです — 参考値であり、公式終値プレミアム/ディスカウントではありません。 ETFの流動性の仕組み →
資金フロー（推計）
| 期間 | 推定純フロー | 開始時AUMの% | AUM（開始 → 終了） |
|---|---|---|---|
| 1日 | $10.0M | +0.35% | $2.85B → $2.86B |
| 1週間 | -$29.9M | -1.04% | $2.88B → $2.86B |
ETF Explorerの推定値：独自の日次AUMスナップショットをもとに、報告AUMの変化から市場変動の影響を差し引いて算出。運用会社による公式の設定・解約データではありません。
ファンド公式資料
外部リンクは、運用会社のサイトまたはSEC EDGARを新しいタブで開きます。目論見書および公式書類は常に正式な情報源です — 投資前に必ずご確認ください。
最新ニュース： USCL
過去7日間にこのファンドを直接取り上げた記事はありません — ETF全般のニュースを表示しています。
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Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
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Gold Rises as Dollar Debasement Trade Attracts Investors ↗
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関連ニュース一覧： USCL →
使い方ガイド：AUMはファンドの規模です。経費率はリターンに織り込まれた年間コストです。NAVはファンドが保有する資産の1株当たり価値で、市場価格はNAVを若干上回る（プレミアム）または下回る（ディスカウント）場合があります。トータルリターンは分配金を再投資した前提で計算されています。保有銘柄・資産・価格はそれぞれ更新スケジュールが異なるため、データセットごとに基準日が表示されます。