The iShares Climate Conscious & Transition MSCI USA ETF (USCL) top stock holdings include Apple, NVIDIA, and Microsoft. The top 25 USCL holdings ordered by weight make up 57.21% of the total fund. USCL is an equity fund in the strategy category that invests in publicly traded companies, focused on theme strategies within the North America region. This page includes a complete USCL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 USCL Holdings
USCL Geographic Exposure
USCL's largest geographic exposure is United States at 96.7%, followed by Ireland at 2.2%.
USCL Currency Exposure
USCL is exclusively exposed to USD.
USCL Sector Exposure
USCL's largest sector exposure is Technology at 39.9%, followed by Communications at 11.7%.
USCL Industry Exposure
USCL's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.3%, followed by Media at 10.3%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
USCL Sub-Industry Exposure
USCL's largest sub-industry exposure is Semiconductors at 17.7%, followed by Communications Equipment at 9.9%.
Interactive Media & Services
Internet & Direct Marketing Retail
USCL Coupon Exposure
USCL's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.
