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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 logo

iShares Climate Conscious & Transition MSCI USA ETF

+0.41%$83.15
XNAS:USCLEquity
AUM $2.61B·YTD --·Yield --
iShares Climate Conscious & Transition MSCI USA ETF logoXNAS:USCL$83.15+0.41%

Top Holdings

45.0% of portfolio in top 10 holdings

Concentrated in Information Technology (38.9%)

APPLE logo
AAPL
APPLE
9.68%
NVIDIA logo
NVDA
NVIDIA
8.26%
MICROSOFT logo
MSFT
MICROSOFT
7.21%
AMAZON.COM INC logo
AMZN
AMAZON.COM INC
4.83%
ALPHABET CLASS A logo
GOOGL
ALPHABET CLASS A
3.22%
META PLATFORMS CLASS A logo
META
META PLATFORMS CLASS A
2.58%
BROADCOM INC logo
AVGO
BROADCOM INC
2.56%
ALPHABET CLASS C logo
GOOG
ALPHABET CLASS C
2.56%
ELI LILLY logo
LLY
ELI LILLY
2.09%
TESLA INC logo
TSLA
TESLA INC
1.97%
ADVANCED MICRO DEVICES logo
AMD
ADVANCED MICRO DEVICES
1.41%
VISA CLASS A logo
V
VISA CLASS A
1.35%
JPMORGAN CHASE & CO logo
JPM
JPMORGAN CHASE & CO
1.28%
JOHNSON & JOHNSON logo
JNJ
JOHNSON & JOHNSON
1.28%
WALMART logo
WMT
WALMART
1.06%
MASTERCARD CLASS A logo
MA
MASTERCARD CLASS A
1.02%
ABBVIE logo
ABBV
ABBVIE
0.99%
PROCTER & GAMBLE logo
PG
PROCTER & GAMBLE
0.74%
COCA-COLA logo
KO
COCA-COLA
0.71%
CISCO SYSTEMS INC logo
CSCO
CISCO SYSTEMS INC
0.71%
MERCK & CO INC logo
MRK
MERCK & CO INC
0.70%
UNITEDHEALTH GROUP logo
UNH
UNITEDHEALTH GROUP
0.69%
PALANTIR TECHNOLOGIES CLASS A logo
PLTR
PALANTIR TECHNOLOGIES CLASS A
0.67%
EXXONMOBIL HOLDINGS CORP logo
XOM
EXXONMOBIL HOLDINGS CORP
0.66%
HOME DEPOT logo
HD
HOME DEPOT
0.66%

Institutional Holders

Sector Breakdown

USCL sector weights
SectorWeight
Information Technology38.93%
Health Care11.39%
Financials10.33%
Communication10.27%
Consumer Discretionary10.19%
Industrials6.89%
Consumer Staples4.64%
Energy1.99%
Real Estate1.81%
Utilities1.72%
Materials1.70%
Cash and/or Derivatives0.14%

Holdings Treemap

Country Allocation

USCL country weights
CountryWeight
United States99.33%
Switzerland0.24%
Brazil0.14%
China0.12%
Mexico0.05%
Canada0.04%
United Kingdom0.04%
Ireland0.03%