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iShares Climate Conscious & Transition MSCI USA ETF (USCL) Holdings

iShares Climate Conscious & Transition MSCI USA ETF logo
$78.29 +0.25 (+0.32%)
Closing price 03:58 PM Eastern
Extended Trading
$78.35 +0.06 (+0.08%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 USCL Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.07
+0.0%
7.61%1,073,441
2
Microsoft Corporation stock logo
MSFT
Microsoft
$513.55
0.0%
6.22%314,776
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$214.94
-0.7%
4.55%543,586
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$717.37
+1.2%
4.05%148,578
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$250.41
+2.0%
3.33%363,714
6
Tesla, Inc. stock logo
TSLA
Tesla
$433.80
+1.1%
3.17%198,378
7
Alphabet Inc. stock logo
GOOG
Alphabet
$251.17
+2.0%
2.82%307,038
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$306.87
+1.6%
2.21%190,182
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$826.09
+1.7%
1.78%55,128
10
Oracle Corporation stock logo
ORCL
Oracle
$303.88
+1.6%
1.71%150,813
11
Visa Inc. stock logo
V
Visa
$346.88
-0.4%
1.56%117,088
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,206.72
-0.7%
1.37%29,128
13
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$178.59
-0.6%
1.37%201,567
14
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$111.84
-0.4%
1.26%294,933
15
Mastercard Incorporated stock logo
MA
Mastercard
$565.71
-0.4%
1.26%58,600
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$191.19
+0.2%
1.22%164,674
17
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$237.34
+8.8%
1.20%144,340
18
Walmart Inc. stock logo
WMT
Walmart
$108.98
+1.6%
1.18%300,399
19
AbbVie Inc. stock logo
ABBV
AbbVie
$226.93
-0.2%
1.08%120,901
20
The Home Depot, Inc. stock logo
HD
Home Depot
$388.69
+0.2%
0.99%68,108
21
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$69.55
+1.3%
0.93%354,261
22
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$147.84
-0.9%
0.93%160,488
23
Bank of America Corporation stock logo
BAC
Bank of America
$52.21
+4.2%
0.92%489,816
24
International Business Machines Corporation stock logo
IBM
International Business Machines
$280.72
+1.7%
0.89%82,771
25
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$360.18
+0.1%
0.85%62,098

Geographic Exposure

  • United States
    97.2%
  • Ireland
    1.8%
  • Switzerland
    0.3%
  • Liberia
    0.2%
  • Canada
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    26.9%
  • Financials
    14.0%
  • Communications
    13.8%
  • Consumer Discretionary
    12.8%
  • Health Care
    10.9%
  • Industrials
    6.0%
  • Consumer Staples
    4.4%
  • Energy
    3.0%
  • Utilities
    2.3%
  • Information Technology
    2.1%
  • Real Estate
    2.1%
  • Materials
    1.4%
  • Communication Services
    0.1%

Industry Exposure

  • Software
    15.0%
  • Media
    11.2%
  • Semiconductors & Semiconductor Equipment
    10.0%
  • Specialty Retail
    7.4%
  • Biotechnology
    6.7%
  • Banks
    4.5%
  • Capital Markets
    3.9%
  • Diversified Financial Services
    3.6%
  • Automobiles
    3.4%
  • IT Services
    3.1%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Health Care Equipment & Supplies
    2.5%
  • Real Estate Management & Development
    2.1%
  • Hotels, Restaurants & Leisure
    2.0%
  • Utilities
    2.0%
  • Insurance
    1.7%
  • Machinery
    1.5%
  • Entertainment
    1.4%
  • Beverages
    1.3%
  • Household Products
    1.3%
  • Health Care Providers & Services
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • Electrical Equipment
    1.0%
  • Communications Equipment
    0.9%
  • Transportation Infrastructure
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Diversified Consumer Services
    0.6%
  • Road & Rail
    0.6%
  • Metals & Mining
    0.5%
  • Chemicals
    0.5%
  • Food Products
    0.5%
  • Health Care Technology
    0.4%
  • Industrial Conglomerates
    0.4%
  • Building Products
    0.3%
  • Electric Utilities
    0.3%
  • Air Freight & Logistics
    0.3%
  • Auto Components
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Construction Materials
    0.2%
  • Construction & Engineering
    0.2%
  • Financial Services
    0.1%
  • Containers & Packaging
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Consumer Products
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    10.4%
  • Semiconductors
    10.0%
  • Systems Software
    9.8%
  • Biotechnology
    6.7%
  • Application Software
    5.0%
  • Internet & Direct Marketing Retail
    4.9%
  • Diversified Banks
    4.5%
  • Consumer Finance
    3.6%
  • Automobile Manufacturers
    3.4%
  • Integrated Oil & Gas
    2.0%
  • REIT
    2.0%
  • Movies & Entertainment
    1.9%
  • Life Sciences Tools & Services
    1.9%
  • Investment Banking & Brokerage
    1.8%
  • Electric Utilities
    1.7%
  • IT Consulting & Other Services
    1.6%
  • Soft Drinks & Non-alcoholic Beverages
    1.3%
  • Household Products
    1.3%
  • Restaurants
    1.3%
  • Alternative Carriers
    1.2%
  • Hypermarkets & Super Centers
    1.2%
  • Property & Casualty Insurance
    1.2%
  • Managed Health Care
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Home Improvement Retail
    1.0%
  • Communications Equipment
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Internet Services & Infrastructure
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Highways & Railtracks
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Security & Alarm Services
    0.7%
  • Financial Exchanges & Data
    0.6%
  • Specialty Chemicals
    0.6%
  • Trucking
    0.6%
  • Insurance Brokers
    0.6%
  • Multi-Utilities
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Health Care Equipment
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Industrial Conglomerates
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Building Products
    0.3%
  • Industrial Machinery & Supplies
    0.3%
  • Air Freight & Logistics
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Cable & Satellite
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Health Care Distributors
    0.3%
  • Research & Consulting Services
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Construction Materials
    0.2%
  • Construction & Engineering
    0.2%
  • Diversified Support Services
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Health Care Technology
    0.2%
  • Specialty Stores
    0.1%
  • Health Care Supplies
    0.1%
  • Diversified Financial Services
    0.1%
  • Real Estate Services
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • General Merchandise Stores
    0.1%
  • Water Utilities
    0.1%
  • Health Care Services
    0.1%
  • Railroads
    0.1%
  • Home Furnishings
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Distillers & Vintners
    0.1%
  • Steel
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 2-4
    0.1%

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This page (NASDAQ:USCL) was last updated on 10/15/2025 by MarketBeat.com Staff
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