USCL Holdings — iShares Climate Conscious & Transition MSCI USA ETF

All 273 reported holdings of iShares Climate Conscious & Transition MSCI USA ETF (USCL) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Broadcom Inc.5.94%$178.06M
NVIDIA Corporation5.92%$177.59M
Amazon.com, Inc.4.93%$147.81M
Microsoft Corporation4.79%$143.54M
Meta Platforms, Inc.3.32%$99.53M
Alphabet Inc.3.20%$95.85M
Tesla, Inc.2.97%$88.97M
Alphabet Inc.2.65%$79.35M
Advanced Micro Devices, Inc.2.48%$74.32M
Eli Lilly And Company2.14%$64.08M
JPMorgan Chase & Co.1.96%$58.86M
Exxon Mobil Corporation1.48%$44.23M
Cisco Systems, Inc.1.40%$42.10M
Visa Inc.1.32%$39.70M
Johnson & Johnson1.31%$39.22M
Walmart Inc.1.22%$36.65M
Oracle Corporation1.15%$34.41M
Palantir Technologies Inc.1.06%$31.66M
Mastercard Incorporated1.01%$30.16M
Caterpillar Inc.0.99%$29.59M
Abbvie Inc.0.93%$27.80M
Netflix, Inc.0.88%$26.32M
Bank Of America Corporation0.85%$25.55M
Unitedhealth Group Incorporated0.83%$24.85M
International Business Machines Corporation0.82%$24.65M
The Procter & Gamble Company0.81%$24.22M
Qualcomm Incorporated0.79%$23.64M
The Coca-Cola Company0.78%$23.32M
The Home Depot, Inc.0.76%$22.79M
The Goldman Sachs Group, Inc.0.74%$22.14M
Merck & Co., Inc.0.71%$21.26M
Palo Alto Networks, Inc.0.67%$20.13M
Analog Devices, Inc.0.60%$17.93M
Morgan Stanley0.60%$17.84M
Wells Fargo & Company0.59%$17.58M
Linde Public Limited Company0.56%$16.79M
Crowdstrike Holdings, Inc.0.54%$16.31M
Citigroup Inc.0.54%$16.26M
Salesforce, Inc.0.53%$15.85M
Marvell Technology, Inc.0.51%$15.37M
Verizon Communications Inc.0.49%$14.56M
Mcdonald's Corporation0.48%$14.38M
Pepsico, Inc.0.47%$14.22M
Thermo Fisher Scientific Incorporated0.44%$13.33M
The Walt Disney Company0.44%$13.14M
Amgen Inc.0.44%$13.12M
Nextera Energy, Inc.0.43%$12.95M
At&t Inc.0.42%$12.71M
American Express Company0.42%$12.58M
Gilead Sciences, Inc.0.40%$12.04M
Dell Technologies Inc.0.39%$11.83M
Servicenow, Inc.0.38%$11.43M
Blackrock, Inc.0.38%$11.26M
Eaton Corporation Public Limited Company0.38%$11.25M
Union Pacific Corporation0.37%$11.23M
Pfizer Inc.0.36%$10.76M
Abbott Laboratories0.36%$10.75M
The Charles Schwab Corporation0.36%$10.66M
Accenture Public Limited Company0.34%$10.21M
Welltower Inc.0.34%$10.18M
Conocophillips0.34%$10.16M
Uber Technologies, Inc.0.33%$10.04M
Deere & Company0.33%$10.04M
Booking Holdings Inc.0.32%$9.73M
Prologis, Inc.0.32%$9.64M
Adobe Inc.0.32%$9.59M
S&P Global Inc.0.32%$9.49M
Cadence Design Systems, Inc.0.30%$9.02M
Newmont Corporation0.29%$8.64M
Chubb Limited0.28%$8.40M
Bristol-Myers Squibb Company0.28%$8.40M
Danaher Corporation0.28%$8.39M
Vertiv Holdings Co.0.28%$8.29M
Vertex Pharmaceuticals Incorporated0.27%$8.20M
Starbucks Corporation0.27%$8.14M
Intuit Inc.0.27%$8.13M
Synopsys, Inc.0.27%$8.05M
The Progressive Corporation0.27%$8.04M
Fortinet, Inc.0.26%$7.73M
Quanta Services, Inc.0.26%$7.71M
Parker-Hannifin Corporation0.25%$7.62M
Equinix, Inc.0.25%$7.56M
The Southern Company0.24%$7.31M
Snowflake Inc.0.24%$7.25M
Trane Technologies PLC0.24%$7.20M
Cme Group Inc.0.24%$7.10M
The Bank of New York Mellon Corporation0.23%$6.92M
Duke Energy Corporation0.23%$6.90M
T-Mobile Us, Inc.0.23%$6.83M
Cloudflare, Inc.0.23%$6.77M
Datadog, Inc.0.23%$6.75M
Fedex Corporation0.22%$6.61M
Mckesson Corporation0.22%$6.57M
Comcast Corporation0.22%$6.53M
Automatic Data Processing, Inc.0.22%$6.50M
Cummins Inc.0.21%$6.44M
Constellation Energy Corporation.0.21%$6.42M
American Tower Corporation0.21%$6.32M
The Williams Companies, Inc.0.21%$6.30M
Elevance Health, Inc.0.21%$6.27M
Blackstone Inc.0.21%$6.24M
Marriott International, Inc.0.21%$6.22M
Waste Management, Inc.0.21%$6.18M
U.s. Bancorp0.21%$6.15M
Intercontinental Exchange, Inc.0.20%$6.08M
CSX Corporation0.20%$6.08M
Johnson Controls International Public Limited Company0.20%$5.91M
Slb N.v.0.20%$5.90M
3m Company0.20%$5.88M
Emerson Electric Co.0.19%$5.84M
United Parcel Service, Inc.0.19%$5.70M
Mondelez International, Inc.0.19%$5.69M
Marsh & Mclennan Companies, Inc.0.19%$5.66M
General Motors Company0.19%$5.61M
Hilton Worldwide Holdings Inc.0.18%$5.51M
MercadoLibre, Inc.0.18%$5.48M
Royal Caribbean Cruises Ltd.0.18%$5.31M
Crh Public Limited Company0.18%$5.26M
Eog Resources, Inc.0.17%$5.24M
Moody's Corporation0.17%$5.23M
Boston Scientific Corporation0.17%$5.17M
The Sherwin-Williams Company0.17%$5.15M
Robinhood Markets, Inc.0.17%$5.09M
Hewlett Packard Enterprise Company0.17%$5.09M
Rocket Lab Corporation0.17%$5.00M
Colgate-Palmolive Company0.17%$4.97M
Norfolk Southern Corporation0.17%$4.97M
Simon Property Group, Inc.0.16%$4.85M
Digital Realty Trust, Inc.0.16%$4.74M
Ecolab Inc.0.16%$4.70M
The Travelers Companies, Inc.0.16%$4.67M
Aon Public Limited Company0.15%$4.62M
Baker Hughes Company0.15%$4.56M
Regeneron Pharmaceuticals, Inc.0.15%$4.55M
Microchip Technology Incorporated0.15%$4.53M
Kinder Morgan, Inc.0.15%$4.48M
Cintas Corporation0.15%$4.42M
Autodesk, Inc.0.14%$4.32M
Paccar, Inc.0.14%$4.19M
Sempra0.14%$4.19M
Target Corporation0.14%$4.14M
Airbnb, Inc.0.14%$4.14M
Dominion Energy, Inc.0.14%$4.13M
Realty Income Corporation0.14%$4.07M
Apollo Global Management, Inc.0.13%$4.03M
Nike, Inc.0.13%$3.98M
Oneok, Inc.0.13%$3.81M
Corteva, Inc.0.13%$3.79M
Ametek, Inc.0.13%$3.76M
Arthur J. Gallagher & Co.0.12%$3.71M
Edwards Lifesciences Corporation0.12%$3.62M
Ebay Inc.0.12%$3.56M
Carrier Global Corporation0.12%$3.49M
Public Storage.0.12%$3.45M
Xcel Energy Inc.0.11%$3.39M
Exelon Corporation0.11%$3.34M
Idexx Laboratories, Inc.0.11%$3.23M
Republic Services, Inc.0.10%$3.13M
State Street Corporation0.10%$3.12M
Nasdaq, Inc.0.10%$3.07M
Old Dominion Freight Line, Inc.0.10%$3.07M
Chipotle Mexican Grill, Inc.0.10%$3.05M
Becton, Dickinson And Company0.10%$3.05M
Occidental Petroleum Corporation0.10%$3.03M
Ameriprise Financial, Inc.0.10%$2.99M
Block, Inc.0.10%$2.98M
YUM! Brands, Inc.0.10%$2.96M
American International Group, Inc.0.10%$2.90M
Paypal Holdings, Inc.0.10%$2.88M
Crown Castle Inc.0.10%$2.86M
Keurig Dr Pepper Inc.0.09%$2.81M
Consolidated Edison, Inc.0.09%$2.77M
Agilent Technologies, Inc.0.09%$2.75M
Waste Connections, Inc.0.09%$2.74M
Workday, Inc.0.09%$2.74M
Iron Mountain Incorporated0.09%$2.73M
Waters Corporation0.09%$2.72M
Vulcan Materials Company0.09%$2.72M
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.09%$2.71M
Cbre Group, Inc.0.09%$2.68M
Diamondback Energy, Inc.0.09%$2.60M
Pg&e Corporation0.09%$2.60M
Twilio Inc.0.09%$2.59M
The Hartford Insurance Group, Inc.0.09%$2.55M
Martin Marietta Materials, Inc.0.08%$2.52M
Cboe Global Markets, Inc.0.08%$2.52M
Zoetis Inc.0.08%$2.48M
Eqt Corporation0.08%$2.48M
Kenvue Inc.0.08%$2.40M
Cognizant Technology Solutions Corporation0.08%$2.37M
Arch Capital Group Ltd.0.08%$2.35M
Kimberly-Clark Corporation0.08%$2.33M
Paychex, Inc.0.08%$2.27M
Iqvia Holdings, Inc.0.07%$2.25M
Fiserv, Inc.0.07%$2.20M
Ameren Corporation0.07%$2.12M
Biogen Inc.0.07%$2.11M
The Hershey Company0.07%$2.10M
Dover Corporation0.07%$2.09M
Ingersoll Rand Inc.0.07%$2.04M
F5, Inc.0.07%$2.01M
Centerpoint Energy, Inc.0.07%$1.99M
Atmos Energy Corporation0.07%$1.96M
Veeva Systems Inc.0.07%$1.95M
Xylem Inc.0.06%$1.95M
Expedia Group, Inc.0.06%$1.90M
IONQ Inc0.06%$1.89M
Avalonbay Communities, Inc.0.06%$1.87M
Ppg Industries, Inc.0.06%$1.85M
Eversource Energy0.06%$1.85M
Okta, Inc.0.06%$1.84M
Markel Group Inc.0.06%$1.83M
Illumina, Inc.0.06%$1.81M
Cincinnati Financial Corporation0.06%$1.77M
Williams-Sonoma, Inc.0.06%$1.75M
Verisk Analytics, Inc.0.06%$1.75M
American Water Works Company, Inc.0.06%$1.74M
Mettler-Toledo International Inc.0.06%$1.73M
Willis Towers Watson Public Limited Company0.06%$1.73M
Equity Residential0.06%$1.71M
West Pharmaceutical Services, Inc.0.06%$1.71M
Church & Dwight Co., Inc.0.06%$1.65M
Omnicom Group Inc.0.06%$1.65M
T. Rowe Price Group, Inc.0.06%$1.65M
Fidelity National Information Services, Inc.0.05%$1.62M
Ulta Beauty, Inc.0.05%$1.61M
Atlassian Corporation0.05%$1.61M
The Estee Lauder Companies Inc.0.05%$1.59M
Labcorp Holdings Inc.0.05%$1.54M
Ptc Inc.0.05%$1.49M
Dupont De Nemours, Inc.0.05%$1.48M
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares0.05%$1.48M
Veralto Corporation0.05%$1.48M
Equifax Inc.0.05%$1.45M
International Flavors & Fragrances Inc.0.05%$1.41M
Fortive Corporation0.05%$1.41M
Liberty Media Corp. - Formula One Group0.05%$1.39M
General Mills, Inc.0.04%$1.32M
Zscaler, Inc.0.04%$1.31M
Amcor PLC0.04%$1.29M
Global Payments Inc.0.04%$1.29M
Broadridge Financial Solutions, Inc.0.04%$1.29M
Gen Digital Inc.0.04%$1.19M
Lennox International Inc.0.04%$1.19M
Deckers Outdoor Corporation0.04%$1.18M
Flutter Entertainment Public Limited Company0.04%$1.18M
Trimble Inc.0.04%$1.18M
Kimco Realty Corporation.0.04%$1.18M
Idex Corporation0.04%$1.14M
Las Vegas Sands Corp.0.04%$1.10M
Samsara Inc0.04%$1.07M
Gartner, Inc.0.04%$1.06M
Jacobs Solutions Inc.0.03%$1.03M
Carlisle Companies Incorporated0.03%$1.02M
Godaddy Inc.0.03%$1.01M
Transunion0.03%$1.00M
Ball Corporation0.03%$1.00M
Lululemon Athletica Inc.0.03%$987.92K
Regency Centers Corporation0.03%$962.23K
Healthpeak Properties, Inc.0.03%$963.40K
Hubspot, Inc.0.03%$956.21K
Graco Inc.0.03%$917.47K
Avery Dennison Corporation0.03%$884.59K
Mccormick & Company, Incorporated0.03%$870.23K
Pinterest, Inc.0.03%$854.03K
The Clorox Company0.03%$795.15K
The Carlyle Group Inc.0.03%$769.13K
Domino's Pizza, Inc.0.03%$752.54K
Aecom0.02%$670.74K
Hyatt Hotels Corporation0.02%$536.64K
Snap Inc.0.01%$434.97K
Zillow Group, Inc.0.01%$411.53K
S P500 Emini Fut Jun260.01%$364.11K

USCL overview: performance, fees, allocation and SEC filings