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

USCL Geographic Exposure

USCL's largest geographic exposure is United States at 96.5%, followed by Ireland at 2.3%.

• United States

  96.5%
• Ireland

  2.3%
• Switzerland

  0.2%
• Netherlands

  0.2%
• Singapore

  0.1%
• Bermuda

  0.1%
• Cayman Islands

  0.1%
• Jersey

  0.1%
• United Kingdom

  0.1%

USCL Currency Exposure

USCL is exclusively exposed to USD.

• USD

  100.0%

USCL Sector Exposure

USCL's largest sector exposure is Technology at 39.9%, followed by Communications at 11.5%.

• Technology

  39.9%
• Communications

  11.5%
• Consumer Discretionary

  10.3%
• Financials

  9.8%
• Health Care

  9.6%
• Industrials

  7.3%
• Consumer Staples

  4.2%
• Energy

  1.9%
• Utilities

  1.8%
• Real Estate

  1.7%
• Other

  1.6%

USCL Industry Exposure

USCL's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.5%, followed by Media at 9.9%.

• Semiconductors & Semiconductor Equipment

  18.5%
• Media

  9.9%
• Communications Equipment

  9.7%
• Software

  8.4%
• Specialty Retail

  7.3%
• Biotechnology

  5.8%
• Capital Markets

  3.1%
• Banks

  2.6%
• Diversified Financial Services

  2.5%
• Automobiles

  2.3%
• Other

  29.3%

USCL Sub-Industry Exposure

USCL's largest sub-industry exposure is Semiconductors at 17.9%, followed by Communications Equipment at 9.7%.

• Semiconductors

  17.9%
• Communications Equipment

  9.7%
• Interactive Media & Services

  9.4%
• Systems Software

  6.4%
• Biotechnology

  5.8%
• Internet & Direct Marketing Retail

  4.7%
• Diversified Banks

  2.6%
• Consumer Finance

  2.5%
• Automobile Manufacturers

  2.3%
• Application Software

  1.9%
• Other

  35.9%

USCL Coupon Exposure

USCL's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

• 0-2

  99.9%
• 2-4

  0.1%