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

$86.34 0.00 (0.00%)

As of 08/25/2026

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	$209.66 -1.6%	9.49%	1,220,896
2	AAPL Apple	$313.45 +1.1%	8.20%	776,441
3	MSFT Microsoft	$496.37 +0.9%	6.38%	373,083
4	AMZN Amazon.com	$260.28 -0.3%	4.64%	511,884
5	GOOGL Alphabet	$342.00 -1.4%	3.68%	307,908
6	AVGO Broadcom	$355.59 -0.3%	3.23%	237,882
7	GOOG Alphabet	$339.10 -1.2%	2.90%	244,459
8	META Meta Platforms	$576.14 +1.1%	2.37%	116,142
9	TSLA Tesla	$345.82 -1.3%	1.76%	148,841
10	LLY Eli Lilly and Company	$1,191.49 -3.4%	1.73%	42,473
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11	AMD Advanced Micro Devices	$480.93 +0.4%	1.53%	86,224
12	JPM JPMorgan Chase & Co.	$357.22 +0.1%	1.33%	106,391
13	JNJ Johnson & Johnson	$270.43 -1.0%	1.15%	127,384
14	V Visa	$383.47 -0.2%	1.12%	88,908
15	WMT Walmart	$104.34 -1.0%	0.92%	231,920
16	MA Mastercard	$598.35 -0.2%	0.85%	43,302
17	ABBV AbbVie	$263.08 -1.0%	0.81%	93,544
18	CSCO Cisco Systems	$112.36 +1.1%	0.81%	208,898
19	PLTR Palantir Technologies	$177.50 +2.8%	0.69%	115,179
20	UNH UnitedHealth Group	$400.83 +1.1%	0.67%	48,014
21	KO CocaCola	$90.07 -1.7%	0.62%	204,870
22	HD Home Depot	$334.97 -0.9%	0.62%	52,668
23	MRK Merck & Co., Inc.	$153.21 -2.1%	0.61%	130,845
24	PG Procter & Gamble	$145.02 -0.3%	0.61%	122,909
25	XOM ExxonMobil	$158.18 -1.5%	0.60%	109,914

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
0.3%
Netherlands
0.1%
Bermuda
0.1%
United Kingdom
0.1%
Singapore
0.1%
Jersey
0.1%
Cayman Islands
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 39.7%, followed by Communications at 11.1%.

Technology
39.7%
Communications
11.1%
Health Care
10.4%
Consumer Discretionary
10.3%
Financials
10.2%
Industrials
6.8%
Consumer Staples
4.1%
Real Estate
1.7%
Utilities
1.6%
Materials
1.6%
Other
1.4%

USCL Industry Exposure

USCL's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.8%, followed by Software at 10.1%.

Semiconductors & Semiconductor Equipment
16.8%
Software
10.1%
Communications Equipment
9.6%
Media
9.5%
Specialty Retail
7.5%
Biotechnology
6.5%
Capital Markets
3.2%
Diversified Financial Services
2.7%
Banks
2.6%
Health Care Equipment & Supplies
2.2%
Other
27.7%

USCL Sub-Industry Exposure

USCL's largest sub-industry exposure is Semiconductors at 16.3%, followed by Communications Equipment at 9.6%.

Semiconductors
16.3%
Communications Equipment
9.6%
Interactive Media & Services
9.0%
Systems Software
7.7%
Biotechnology
6.5%
Internet & Direct Marketing Retail
5.0%
Consumer Finance
2.8%
Diversified Banks
2.6%
Application Software
2.3%
Automobile Manufacturers
2.0%
Other
34.4%

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 8/26/2026.

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