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

$87.95 -0.29 (-0.33%)

Closing price 03:50 PM Eastern

Extended Trading

$87.98 +0.03 (+0.04%)

As of 04:10 PM Eastern

What stocks does USCL hold?

The iShares Climate Conscious & Transition MSCI USA ETF (USCL) has 396 holdings, with NVIDIA, Apple, and Microsoft among its largest positions. The top 25 USCL holdings ordered by weight make up 59.15% 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	$237.47 -0.7%	9.66%	1,217,515
2	AAPL Apple	$336.67 +0.9%	8.95%	777,821
3	MSFT Microsoft	$529.76 +0.1%	6.65%	373,729
4	AMZN Amazon.com	$259.92 +1.4%	4.42%	512,713
5	GOOGL Alphabet	$350.50 +0.8%	3.70%	310,732
6	META Meta Platforms	$721.31 -2.4%	3.00%	116,300
7	AVGO Broadcom	$376.51 +0.2%	2.97%	239,358
8	GOOG Alphabet	$347.37 +0.8%	2.92%	247,565
9	TSLA Tesla	$377.81 -0.8%	1.87%	151,511
10	AMD Advanced Micro Devices	$645.86 -0.5%	1.83%	86,354
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11	LLY Eli Lilly and Company	$1,186.95 +2.5%	1.75%	42,392
12	JPM JPMorgan Chase & Co.	$329.50 -0.5%	1.24%	105,582
13	JNJ Johnson & Johnson	$258.25 +1.4%	1.19%	127,482
14	V Visa	$372.07 +0.4%	1.12%	87,895
15	WMT Walmart	$108.16 +0.9%	0.86%	231,797
16	ABBV AbbVie	$271.37 +1.8%	0.86%	93,568
17	MA Mastercard	$569.71 +0.6%	0.85%	42,962
18	CSCO Cisco Systems	$117.39 -0.5%	0.78%	208,731
19	PLTR Palantir Technologies	$194.12 +1.1%	0.75%	115,516
20	MRK Merck & Co., Inc.	$142.66 +0.5%	0.68%	130,799
21	PG Procter & Gamble	$147.81 -0.4%	0.64%	123,319
22	UNH UnitedHealth Group	$375.23 -0.3%	0.63%	48,093
23	KO CocaCola	$85.79 -0.4%	0.62%	205,069
24	XOM ExxonMobil	$164.20 -0.2%	0.62%	109,831
25	PANW Palo Alto Networks	$405.57 -3.4%	0.59%	43,148

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
0.2%
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 42.9%, followed by Communications at 11.5%.

Technology
42.9%
Communications
11.5%
Health Care
9.8%
Consumer Discretionary
9.7%
Financials
9.1%
Industrials
6.4%
Consumer Staples
3.8%
Real Estate
1.5%
Utilities
1.5%
Materials
1.3%
Other
1.2%

USCL Industry Exposure

USCL's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.8%, followed by Software at 10.7%.

Semiconductors & Semiconductor Equipment
18.8%
Software
10.7%
Communications Equipment
10.1%
Media
10.1%
Specialty Retail
6.9%
Biotechnology
5.9%
Capital Markets
2.8%
Diversified Financial Services
2.5%
Banks
2.3%
Automobiles
2.2%
Other
26.3%

USCL Sub-Industry Exposure

USCL's largest sub-industry exposure is Semiconductors at 18.3%, followed by Communications Equipment at 10.1%.

Semiconductors
18.3%
Communications Equipment
10.1%
Interactive Media & Services
9.6%
Systems Software
8.2%
Biotechnology
5.9%
Internet & Direct Marketing Retail
4.7%
Consumer Finance
2.5%
Application Software
2.4%
Diversified Banks
2.3%
Automobile Manufacturers
2.2%
Other
31.7%

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 10/1/2026.

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