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

iShares Climate Conscious & Transition MSCI USA ETF logo
$76.30 +1.17 (+1.56%)
Closing price 08/22/2025 03:48 PM Eastern
Extended Trading
$76.30 +0.00 (+0.00%)
As of 08/22/2025 04:10 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
$177.99
+1.7%
7.61%1,056,606
2
Microsoft Corporation stock logo
MSFT
Microsoft
$507.23
+0.6%
6.61%309,907
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.84
+3.1%
4.62%534,860
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$754.79
+2.1%
4.55%147,553
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$206.09
+3.2%
2.82%358,816
6
Tesla, Inc. stock logo
TSLA
Tesla
$340.01
+6.2%
2.43%195,005
7
Alphabet Inc. stock logo
GOOG
Alphabet
$206.72
+3.0%
2.40%304,318
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$295.99
+1.6%
2.22%188,353
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$710.73
+0.1%
1.68%54,276
10
Visa Inc. stock logo
V
Visa
$349.32
+1.6%
1.58%116,088
11
Oracle Corporation stock logo
ORCL
Oracle
$236.17
+1.3%
1.52%147,441
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,204.65
-0.1%
1.34%28,817
13
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$158.74
+1.6%
1.31%187,709
14
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$111.12
+1.7%
1.26%291,359
15
Mastercard Incorporated stock logo
MA
Mastercard
$598.15
+1.1%
1.25%54,869
16
Walmart Inc. stock logo
WMT
Walmart
$96.82
-1.2%
1.19%297,031
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$179.10
+0.1%
1.12%162,349
18
The Home Depot, Inc. stock logo
HD
Home Depot
$413.00
+3.8%
1.04%66,972
19
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$167.76
+2.5%
1.00%142,407
20
AbbVie Inc. stock logo
ABBV
AbbVie
$210.28
+0.4%
0.96%119,192
21
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$158.51
-0.1%
0.96%157,990
22
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.32
+0.4%
0.95%348,683
23
Bank of America Corporation stock logo
BAC
Bank of America
$49.49
+2.5%
0.90%486,757
24
Salesforce Inc. stock logo
CRM
Salesforce
$248.02
+0.9%
0.84%84,240
25
International Business Machines Corporation stock logo
IBM
International Business Machines
$241.69
+1.0%
0.82%81,284

Geographic Exposure

  • United States
    97.0%
  • Ireland
    1.9%
  • Switzerland
    0.3%
  • Liberia
    0.2%
  • Canada
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    26.4%
  • Financials
    14.5%
  • Communications
    13.6%
  • Consumer Discretionary
    12.6%
  • Health Care
    10.8%
  • Industrials
    6.2%
  • Consumer Staples
    4.8%
  • Energy
    3.1%
  • Utilities
    2.2%
  • Real Estate
    2.2%
  • Information Technology
    1.9%
  • Materials
    1.4%
  • Communication Services
    0.1%

Industry Exposure

  • Software
    14.7%
  • Media
    10.8%
  • Semiconductors & Semiconductor Equipment
    9.5%
  • Specialty Retail
    7.8%
  • Biotechnology
    6.7%
  • Banks
    4.5%
  • Capital Markets
    4.0%
  • Diversified Financial Services
    3.8%
  • Oil, Gas & Consumable Fuels
    3.1%
  • IT Services
    3.1%
  • Automobiles
    2.7%
  • Health Care Equipment & Supplies
    2.6%
  • Hotels, Restaurants & Leisure
    2.2%
  • Real Estate Management & Development
    2.2%
  • Utilities
    2.0%
  • Insurance
    1.8%
  • Machinery
    1.5%
  • Household Products
    1.5%
  • Entertainment
    1.5%
  • Beverages
    1.4%
  • Diversified Telecommunication Services
    1.4%
  • Health Care Providers & Services
    1.1%
  • Electrical Equipment
    1.0%
  • Communications Equipment
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Transportation Infrastructure
    0.8%
  • Diversified Consumer Services
    0.7%
  • Road & Rail
    0.6%
  • Chemicals
    0.6%
  • Food Products
    0.5%
  • Metals & Mining
    0.5%
  • Industrial Conglomerates
    0.4%
  • Building Products
    0.4%
  • Health Care Technology
    0.4%
  • Air Freight & Logistics
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Electric Utilities
    0.3%
  • Construction Materials
    0.2%
  • Auto Components
    0.2%
  • Construction & Engineering
    0.2%
  • Financial Services
    0.1%
  • Containers & Packaging
    0.1%
  • Consumer Products
    0.1%
  • Professional Services
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    9.9%
  • Semiconductors
    9.5%
  • Systems Software
    9.4%
  • Biotechnology
    6.7%
  • Internet & Direct Marketing Retail
    5.2%
  • Application Software
    5.1%
  • Diversified Banks
    4.5%
  • Consumer Finance
    3.8%
  • Automobile Manufacturers
    2.7%
  • Integrated Oil & Gas
    2.1%
  • REIT
    2.0%
  • Movies & Entertainment
    2.0%
  • Life Sciences Tools & Services
    1.9%
  • Investment Banking & Brokerage
    1.7%
  • Electric Utilities
    1.6%
  • IT Consulting & Other Services
    1.6%
  • Household Products
    1.5%
  • Soft Drinks & Non-alcoholic Beverages
    1.5%
  • Alternative Carriers
    1.4%
  • Restaurants
    1.4%
  • Property & Casualty Insurance
    1.2%
  • Hypermarkets & Super Centers
    1.2%
  • Home Improvement Retail
    1.1%
  • Managed Health Care
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Communications Equipment
    0.9%
  • Internet Services & Infrastructure
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Financial Exchanges & Data
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Security & Alarm Services
    0.7%
  • Highways & Railtracks
    0.7%
  • Specialty Chemicals
    0.6%
  • Health Care Equipment
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Insurance Brokers
    0.6%
  • Trucking
    0.6%
  • Multi-Utilities
    0.6%
  • Packaged Foods & Meats
    0.5%
  • Industrial Conglomerates
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Building Products
    0.4%
  • Cable & Satellite
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Industrial Machinery & Supplies
    0.3%
  • Air Freight & Logistics
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Research & Consulting Services
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Construction Materials
    0.2%
  • Health Care Distributors
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Diversified Support Services
    0.2%
  • Construction & Engineering
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Health Care Supplies
    0.2%
  • Specialty Stores
    0.2%
  • Diversified Financial Services
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Health Care Technology
    0.1%
  • Real Estate Services
    0.1%
  • General Merchandise Stores
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Water Utilities
    0.1%
  • Railroads
    0.1%
  • Health Care Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Home Furnishings
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Apparel Retail
    0.1%
  • Casinos & Gaming
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NASDAQ:USCL) was last updated on 8/23/2025 by MarketBeat.com Staff
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