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

iShares Climate Conscious & Transition MSCI USA ETF logo
$78.51 +0.03 (+0.04%)
Closing price 10/3/2025 02:21 PM Eastern
Extended Trading
$78.51 +0.00 (+0.00%)
As of 10/3/2025 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
$187.62
-0.7%
7.47%1,062,217
2
Microsoft Corporation stock logo
MSFT
Microsoft
$517.35
+0.3%
6.14%311,484
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$219.51
-1.3%
4.69%537,903
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$710.56
-2.3%
4.31%147,026
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$245.35
-0.1%
3.48%359,912
6
Tesla, Inc. stock logo
TSLA
Tesla
$429.83
-1.4%
3.27%196,305
7
Alphabet Inc. stock logo
GOOG
Alphabet
$246.45
+0.0%
2.94%303,829
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$309.89
+0.8%
2.25%188,195
9
Oracle Corporation stock logo
ORCL
Oracle
$286.23
-0.9%
1.88%149,235
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$840.46
+2.5%
1.58%54,551
11
Visa Inc. stock logo
V
Visa
$349.90
+1.1%
1.53%115,863
12
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$173.07
-7.5%
1.37%199,459
13
Netflix, Inc. stock logo
NFLX
Netflix
$1,153.32
-0.8%
1.36%28,820
14
Mastercard Incorporated stock logo
MA
Mastercard
$581.08
+0.6%
1.30%57,981
15
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.25
+1.8%
1.25%291,840
16
Walmart Inc. stock logo
WMT
Walmart
$102.15
+0.4%
1.17%297,229
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$188.51
+1.4%
1.09%162,935
18
The Home Depot, Inc. stock logo
HD
Home Depot
$394.88
0.0%
1.06%67,375
19
AbbVie Inc. stock logo
ABBV
AbbVie
$234.07
-1.1%
1.02%119,616
20
Bank of America Corporation stock logo
BAC
Bank of America
$50.63
+0.3%
0.96%484,539
21
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$152.19
+0.1%
0.93%158,765
22
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.92
-0.6%
0.91%350,452
23
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$164.67
-3.0%
0.87%142,829
24
International Business Machines Corporation stock logo
IBM
International Business Machines
$288.62
+0.7%
0.85%81,873
25
Salesforce Inc. stock logo
CRM
Salesforce
$240.25
+0.6%
0.81%84,213

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
    26.5%
  • Financials
    14.1%
  • Communications
    13.9%
  • Consumer Discretionary
    12.9%
  • Health Care
    10.9%
  • Industrials
    6.1%
  • Consumer Staples
    4.4%
  • Energy
    3.0%
  • Utilities
    2.2%
  • Information Technology
    2.2%
  • Real Estate
    2.1%
  • Materials
    1.4%
  • Communication Services
    0.1%

Industry Exposure

  • Software
    14.9%
  • Media
    11.3%
  • Semiconductors & Semiconductor Equipment
    9.7%
  • Specialty Retail
    7.5%
  • Biotechnology
    6.8%
  • 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
    2.1%
  • Utilities
    1.9%
  • Insurance
    1.7%
  • Machinery
    1.5%
  • Entertainment
    1.3%
  • Household Products
    1.3%
  • Beverages
    1.3%
  • Diversified Telecommunication Services
    1.3%
  • Health Care Providers & 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%
  • Industrial Conglomerates
    0.4%
  • Health Care Technology
    0.4%
  • Building Products
    0.3%
  • Air Freight & Logistics
    0.3%
  • Electric Utilities
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Auto Components
    0.3%
  • 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
    10.5%
  • Semiconductors
    9.7%
  • Systems Software
    9.6%
  • Biotechnology
    6.8%
  • Application Software
    5.1%
  • Internet & Direct Marketing Retail
    5.0%
  • 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%
  • IT Consulting & Other Services
    1.6%
  • Electric Utilities
    1.6%
  • Household Products
    1.3%
  • Restaurants
    1.3%
  • Soft Drinks & Non-alcoholic Beverages
    1.3%
  • Alternative Carriers
    1.3%
  • Property & Casualty Insurance
    1.2%
  • Hypermarkets & Super Centers
    1.2%
  • Managed Health Care
    1.1%
  • Home Improvement Retail
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Communications Equipment
    0.9%
  • Internet Services & Infrastructure
    0.9%
  • Construction Machinery & Heavy Trucks
    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
    0.5%
  • Health Care Equipment
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Multi-Utilities
    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%
  • Agricultural & Farm Machinery
    0.3%
  • Air Freight & Logistics
    0.3%
  • Cable & Satellite
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Research & Consulting Services
    0.3%
  • Health Care Distributors
    0.2%
  • Construction Materials
    0.2%
  • Construction & Engineering
    0.2%
  • Diversified Support Services
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Health Care Technology
    0.1%
  • Diversified Financial Services
    0.1%
  • Specialty Stores
    0.1%
  • Health Care Supplies
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Real Estate Services
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • General Merchandise Stores
    0.1%
  • Water Utilities
    0.1%
  • Health Care Services
    0.1%
  • Railroads
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Home Furnishings
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Distillers & Vintners
    0.1%
  • Steel
    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 10/5/2025 by MarketBeat.com Staff
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