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

$84.80 -0.73 (-0.85%)

As of 06/3/2026 02:20 PM Eastern

What stocks does USCL hold?

The iShares Climate Conscious & Transition MSCI USA ETF (USCL) top stock holdings include NVIDIA, Broadcom, and Amazon.com. The top 25 USCL holdings ordered by weight make up 55.64% 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

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$214.75 -3.6%	6.05%	841,102
2	AVGO Broadcom	$479.23 -0.5%	5.71%	398,541
3	AMZN Amazon.com	$250.02 -2.5%	5.03%	546,151
4	MSFT Microsoft	$427.34 -3.2%	4.57%	318,808
5	META Meta Platforms	$622.98 +4.2%	3.36%	157,358
6	GOOGL Alphabet	$358.99 -0.8%	3.30%	252,019
7	TSLA Tesla	$423.70 0.0%	3.03%	204,151
8	GOOG Alphabet	$355.68 -0.8%	2.73%	210,793
9	AMD Advanced Micro Devices	$542.52 +4.0%	2.51%	143,996
10	LLY Eli Lilly and Company	$1,081.34 +1.6%	2.19%	57,989
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11	JPM JPMorgan Chase & Co.	$301.06 +0.0%	1.96%	196,663
12	XOM ExxonMobil	$152.92 +2.2%	1.50%	304,488
13	CSCO Cisco Systems	$126.50 -1.2%	1.39%	349,634
14	JNJ Johnson & Johnson	$223.60 +0.3%	1.35%	174,072
15	V Visa	$313.90 -1.1%	1.33%	121,650
16	WMT Walmart	$116.89 +3.4%	1.26%	316,625
17	ORCL Oracle	$230.53 -5.7%	1.04%	152,403
18	MA Mastercard	$472.62 -1.1%	1.01%	61,062
19	CAT Caterpillar	$927.18 +1.9%	1.01%	33,783
20	PLTR Palantir Technologies	$142.20 -6.6%	0.97%	202,235
21	ABBV AbbVie	$217.24 +0.9%	0.94%	127,670
22	NFLX Netflix	$81.52 -2.2%	0.89%	306,016
23	BAC Bank of America	$52.46 0.0%	0.84%	495,176
24	UNH UnitedHealth Group	$378.07 +0.0%	0.84%	65,354
25	PG Procter & Gamble	$140.47 -0.2%	0.83%	168,726

USCL Geographic Exposure

USCL's largest geographic exposure is United States at 96.7%, followed by Ireland at 2.2%.

United States
96.7%
Ireland
2.2%
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 42.1%, followed by Communications at 11.9%.

Technology
42.1%
Communications
11.9%
Consumer Discretionary
10.5%
Financials
9.0%
Health Care
8.9%
Industrials
6.8%
Consumer Staples
3.9%
Energy
1.9%
Utilities
1.6%
Real Estate
1.6%
Other
1.5%

USCL Industry Exposure

USCL's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.0%, followed by Media at 10.3%.

Semiconductors & Semiconductor Equipment
19.0%
Media
10.3%
Software
10.0%
Communications Equipment
9.7%
Specialty Retail
7.4%
Biotechnology
5.4%
Capital Markets
3.0%
Automobiles
2.4%
Diversified Financial Services
2.3%
Banks
2.3%
Other
27.8%

USCL Sub-Industry Exposure

USCL's largest sub-industry exposure is Semiconductors at 18.5%, followed by Interactive Media & Services at 9.8%.

Semiconductors
18.5%
Interactive Media & Services
9.8%
Communications Equipment
9.7%
Systems Software
7.6%
Biotechnology
5.4%
Internet & Direct Marketing Retail
5.0%
Automobile Manufacturers
2.4%
Consumer Finance
2.4%
Application Software
2.3%
Diversified Banks
2.2%
Other
34.5%

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%

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This page (NASDAQ:USCL) was last updated on 6/4/2026 by MarketBeat.com Staff.

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