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

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%
• Liberia

  0.2%
• Canada

  0.1%
• Bermuda

  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 29.8%, followed by Financials at 13.4%.

• Technology

  29.8%
• Financials

  13.4%
• Communications

  12.4%
• Consumer Discretionary

  12.3%
• Health Care

  10.6%
• Industrials

  6.8%
• Consumer Staples

  4.6%
• Energy

  3.3%
• Real Estate

  2.3%
• Utilities

  2.2%
• Other

  1.9%

USCL Industry Exposure

USCL's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.9%, followed by Software at 10.4%.

• Semiconductors & Semiconductor Equipment

  15.9%
• Software

  10.4%
• Media

  10.3%
• Specialty Retail

  7.8%
• Biotechnology

  7.1%
• Banks

  4.3%
• Capital Markets

  4.1%
• Oil, Gas & Consumable Fuels

  3.3%
• Automobiles

  3.2%
• Diversified Financial Services

  3.0%
• Other

  29.9%

USCL Sub-Industry Exposure

USCL's largest sub-industry exposure is Semiconductors at 15.9%, followed by Interactive Media & Services at 9.5%.

• Semiconductors

  15.9%
• Interactive Media & Services

  9.5%
• Biotechnology

  7.1%
• Systems Software

  6.9%
• Internet & Direct Marketing Retail

  5.4%
• Diversified Banks

  4.3%
• Application Software

  3.3%
• Automobile Manufacturers

  3.2%
• Consumer Finance

  3.0%
• REIT

  2.2%
• Other

  38.3%

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%