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

$84.90 -0.36 (-0.42%)

Closing price 03:07 PM Eastern

Extended Trading

$84.86 -0.04 (-0.05%)

As of 04:10 PM Eastern

What stocks does USCL hold?

The iShares Climate Conscious & Transition MSCI USA ETF (USCL) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 USCL holdings ordered by weight make up 57.32% 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	$213.90 +0.8%	9.49%	1,220,896
2	AAPL Apple	$332.41 +0.3%	8.20%	776,441
3	MSFT Microsoft	$490.30 -1.4%	6.38%	373,083
4	AMZN Amazon.com	$245.96 -1.0%	4.64%	511,884
5	GOOGL Alphabet	$342.87 -0.6%	3.68%	307,908
6	AVGO Broadcom	$339.51 +0.1%	3.23%	237,882
7	GOOG Alphabet	$339.36 -0.6%	2.90%	244,459
8	META Meta Platforms	$673.31 +0.5%	2.37%	116,142
9	TSLA Tesla	$358.08 +0.4%	1.76%	148,841
10	LLY Eli Lilly and Company	$1,138.66 +0.2%	1.73%	42,473
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11	AMD Advanced Micro Devices	$512.50 +1.6%	1.53%	86,224
12	JPM JPMorgan Chase & Co.	$349.10 -1.0%	1.33%	106,391
13	JNJ Johnson & Johnson	$267.35 +0.1%	1.15%	127,384
14	V Visa	$371.08 -1.2%	1.12%	88,908
15	WMT Walmart	$107.50 -0.5%	0.92%	231,920
16	MA Mastercard	$568.52 -0.8%	0.85%	43,302
17	ABBV AbbVie	$262.51 -0.2%	0.81%	93,544
18	CSCO Cisco Systems	$107.74 -2.1%	0.81%	208,898
19	PLTR Palantir Technologies	$174.34 +1.0%	0.69%	115,179
20	UNH UnitedHealth Group	$374.80 -0.3%	0.67%	48,014
21	KO CocaCola	$87.86 -1.0%	0.62%	204,870
22	HD Home Depot	$302.84 -0.9%	0.62%	52,668
23	MRK Merck & Co., Inc.	$144.88 +0.8%	0.61%	130,845
24	PG Procter & Gamble	$147.06 +0.3%	0.61%	122,909
25	XOM ExxonMobil	$163.19 -3.6%	0.60%	109,914

USCL Geographic Exposure

USCL's largest geographic exposure is United States at 96.8%, followed by Ireland at 2.1%.

United States
96.8%
Ireland
2.1%
Switzerland
0.3%
Netherlands
0.1%
Bermuda
0.1%
Singapore
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 40.9%, followed by Communications at 11.7%.

Technology
40.9%
Communications
11.7%
Health Care
10.0%
Consumer Discretionary
10.0%
Financials
9.8%
Industrials
6.4%
Consumer Staples
4.0%
Real Estate
1.6%
Utilities
1.6%
Materials
1.4%
Other
1.3%

USCL Industry Exposure

USCL's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.9%, followed by Software at 10.5%.

Semiconductors & Semiconductor Equipment
16.9%
Software
10.5%
Communications Equipment
10.3%
Media
10.1%
Specialty Retail
7.2%
Biotechnology
6.2%
Capital Markets
3.1%
Diversified Financial Services
2.6%
Banks
2.6%
IT Services
2.2%
Other
26.7%

USCL Sub-Industry Exposure

USCL's largest sub-industry exposure is Semiconductors at 16.4%, followed by Communications Equipment at 10.3%.

Semiconductors
16.4%
Communications Equipment
10.3%
Interactive Media & Services
9.6%
Systems Software
8.1%
Biotechnology
6.2%
Internet & Direct Marketing Retail
4.9%
Consumer Finance
2.7%
Diversified Banks
2.5%
Application Software
2.3%
Automobile Manufacturers
2.1%
Other
33.8%

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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MarketBeat tracks iShares Climate Conscious & Transition MSCI USA ETF holdings and portfolio composition, last updated on 9/7/2026.

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