iShares Climate Conscious & Transition MSCI USA ETF (USCL): ETF
ETF traded on XNAS under symbol USCL. Quoted in usd.
iShares Climate Conscious & Transition MSCI USA ETF
+0.41%$83.15
XNAS:USCLEquity
AUM $2.61B·YTD --·Yield --
Top Holdings
45.0% of portfolio in top 10 holdings
Concentrated in Information Technology (38.9%)
Performance:
AAPL APPLE | +2.62% | 739.0K | ||
NVDA NVIDIA | -21.99% | 1.16M | ||
MSFT MICROSOFT | +0.25% | 355.1K | ||
AMZN AMAZON.COM INC | +1.17% | 487.1K | ||
GOOGL ALPHABET CLASS A | -18.09% | 295.2K | ||
META META PLATFORMS CLASS A | -17.42% | 110.5K | ||
AVGO BROADCOM INC | -21.85% | 227.4K | ||
GOOG ALPHABET CLASS C | -17.60% | 235.2K | ||
LLY ELI LILLY | +16.98% | 40.3K | ||
TSLA TESLA INC | -5.90% | 144.0K | ||
AMD ADVANCED MICRO DEVICES | -30.86% | 82.1K | ||
V VISA CLASS A | +14.03% | 83.5K | ||
JPM JPMORGAN CHASE & CO | +0.97% | 100.3K | ||
JNJ JOHNSON & JOHNSON | +8.42% | 121.1K | ||
WMT WALMART | +17.09% | 220.2K | ||
MA MASTERCARD CLASS A | +15.20% | 40.8K | ||
ABBV ABBVIE | +9.23% | 88.9K | ||
PG PROCTER & GAMBLE | +11.45% | 117.2K | ||
KO COCA-COLA | +11.02% | 194.5K | ||
CSCO CISCO SYSTEMS INC | -20.43% | 198.3K | ||
MRK MERCK & CO INC | +3.37% | 124.3K | ||
UNH UNITEDHEALTH GROUP | +4.74% | 45.7K | ||
PLTR PALANTIR TECHNOLOGIES CLASS A | -16.50% | 109.8K | ||
XOM EXXONMOBIL HOLDINGS CORP | +0.85% | 104.2K | ||
HD HOME DEPOT | +19.81% | 50.2K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Information Technology | 38.93% |
| Health Care | 11.39% |
| Financials | 10.33% |
| Communication | 10.27% |
| Consumer Discretionary | 10.19% |
| Industrials | 6.89% |
| Consumer Staples | 4.64% |
| Energy | 1.99% |
| Real Estate | 1.81% |
| Utilities | 1.72% |
| Materials | 1.70% |
| Cash and/or Derivatives | 0.14% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.33% |
| Switzerland | 0.24% |
| Brazil | 0.14% |
| China | 0.12% |
| Mexico | 0.05% |
| Canada | 0.04% |
| United Kingdom | 0.04% |
| Ireland | 0.03% |