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

$86.78 0.00 (0.00%)

As of 08/5/2026

What stocks does USCL hold?

The iShares Climate Conscious & Transition MSCI USA ETF (USCL) top stock holdings include Apple, NVIDIA, and Microsoft. The top 25 USCL holdings ordered by weight make up 57.41% 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	AAPL Apple	$312.41 +0.5%	9.36%	783,024
2	NVDA NVIDIA	$218.78 -0.2%	8.61%	1,231,336
3	MSFT Microsoft	$499.86 +2.5%	6.09%	376,295
4	AMZN Amazon.com	$272.26 -0.1%	4.36%	516,222
5	GOOGL Alphabet	$357.75 -1.3%	3.72%	310,570
6	AVGO Broadcom	$420.57 +0.5%	3.34%	239,909
7	GOOG Alphabet	$356.62 -1.0%	2.95%	246,548
8	META Meta Platforms	$589.90 +0.2%	2.26%	117,082
9	LLY Eli Lilly and Company	$1,191.87 +1.9%	1.77%	42,840
10	TSLA Tesla	$319.53 -0.6%	1.66%	150,109
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11	AMD Advanced Micro Devices	$489.28 +1.5%	1.51%	86,973
12	JPM JPMorgan Chase & Co.	$356.29 -0.8%	1.35%	107,290
13	JNJ Johnson & Johnson	$257.30 -0.1%	1.18%	128,488
14	V Visa	$370.11 +0.4%	1.18%	89,678
15	WMT Walmart	$112.07 -0.2%	0.93%	233,939
16	MA Mastercard	$576.17 +1.0%	0.91%	43,731
17	ABBV AbbVie	$243.64 -1.0%	0.87%	94,306
18	CSCO Cisco Systems	$120.88 -0.5%	0.86%	210,459
19	UNH UnitedHealth Group	$403.94 -2.1%	0.73%	48,412
20	KO CocaCola	$86.70 -0.1%	0.66%	206,405
21	PG Procter & Gamble	$146.78 0.0%	0.64%	123,784
22	HD Home Depot	$349.41 -1.1%	0.64%	53,188
23	XOM ExxonMobil	$154.61 +2.0%	0.62%	110,781
24	MRK Merck & Co., Inc.	$128.27 0.0%	0.61%	131,895
25	BAC Bank of America	$62.95 -0.5%	0.60%	271,233

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%
Singapore
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 40.5%, followed by Communications at 11.6%.

Technology
40.5%
Communications
11.6%
Consumer Discretionary
10.3%
Financials
9.9%
Health Care
9.6%
Industrials
6.9%
Consumer Staples
4.0%
Utilities
1.7%
Real Estate
1.7%
Materials
1.5%
Other
1.3%

USCL Industry Exposure

USCL's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.7%, followed by Media at 10.1%.

Semiconductors & Semiconductor Equipment
17.7%
Media
10.1%
Software
10.0%
Communications Equipment
9.5%
Specialty Retail
7.7%
Biotechnology
5.8%
Capital Markets
3.1%
Diversified Financial Services
2.6%
Banks
2.6%
IT Services
2.1%
Other
27.5%

USCL Sub-Industry Exposure

USCL's largest sub-industry exposure is Semiconductors at 17.1%, followed by Interactive Media & Services at 9.6%.

Semiconductors
17.1%
Interactive Media & Services
9.6%
Communications Equipment
9.5%
Systems Software
7.7%
Biotechnology
5.8%
Internet & Direct Marketing Retail
5.2%
Consumer Finance
2.7%
Diversified Banks
2.6%
Application Software
2.2%
Automobile Manufacturers
1.9%
Other
34.0%

USCL Coupon Exposure

USCL's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.

0-2
99.8%
2-4
0.2%

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This page (NASDAQ:USCL) was last updated on 8/6/2026 by MarketBeat.com Staff.

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