Total Holdings
409
Portfolio diversification across 409 positions
USCL
(NASDAQ)iShares Climate Conscious & Transition MSCI USA ETF
$85.79-- (--)
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USCL ETF Holdings: iShares Climate Conscious & Transition MSCI USA ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.78B
Total fund assets
Expense Ratio
0.08%
Annual management fee
Fund Issuer
BlackRock
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 9.28% |
| 2 |  | Apple Inc | Stock | 9.21% |
| 3 |  | Microsoft Corporation | Stock | 5.33% |
| 4 |  | Amazon.com, Inc | Stock | 4.55% |
| 5 |  | Alphabet Inc | Stock | 3.88% |
| 6 |  | Broadcom Inc. | Stock | 3.40% |
| 7 | | Alphabet Inc | Stock | 3.08% |
| 8 |  | Meta Platforms Inc | Stock | 2.75% |
| 9 |  | Tesla, Inc | Stock | 2.07% |
| 10 |  | Eli Lilly and Company | Stock | 1.83% |
| 11 |  | Advanced Micro Devices, Inc. | Stock | 1.69% |
| 12 |  | JPMorgan Chase & Co. | Stock | 1.36% |
| 13 |  | Johnson & Johnson | Stock | 1.20% |
| 14 |  | Visa Inc | Stock | 1.16% |
| 15 |  | Walmart Inc | Stock | 0.95% |
| 16 |  | AbbVie Inc. | Stock | 0.87% |
| 17 |  | Cisco Systems, Inc. | Stock | 0.86% |
| 18 |  | Mastercard Incorporated | Stock | 0.85% |
| 19 |  | UnitedHealth Group Incorporated | Stock | 0.74% |
| 20 |  | The Procter & Gamble Company | Stock | 0.66% |
| 21 |  | The Home Depot, Inc | Stock | 0.65% |
| 22 |  | Applied Materials, Inc. | Stock | 0.65% |
| 23 |  | ExxonMobil Holdings Corporation | Stock | 0.63% |
| 24 |  | Merck & Co., Inc. | Stock | 0.62% |
| 25 |  | The Coca-Cola Company | Stock | 0.62% |
| 26 |  | Bank of America Corporation | Stock | 0.59% |
| 27 |  | Netflix, Inc | Stock | 0.59% |
| 28 |  | Caterpillar Inc | Stock | 0.58% |
| 29 |  | Lam Research Corporation | Stock | 0.57% |
| 30 |  | Palantir Technologies Inc | Stock | 0.55% |
| 31 |  | KLA Corporation | Stock | 0.54% |
| 32 |  | Palo Alto Networks Inc | Stock | 0.54% |
| 33 |  | GE Aerospace | Stock | 0.51% |
| 34 |  | The Goldman Sachs Group, Inc | Stock | 0.46% |
| 35 |  | The Linde Group | Stock | 0.45% |
| 36 |  | Micron Technology, Inc | Stock | 0.45% |
| 37 |  | Intel Corporation | Stock | 0.40% |
| 38 |  | Costco Wholesale Corporation | Stock | 0.40% |
| 39 |  | Thermo Fisher Scientific Inc | Stock | 0.38% |
| 40 |  | Amgen Inc | Stock | 0.38% |
| 41 |  | Morgan Stanley | Stock | 0.37% |
| 42 |  | McDonalds Corporation | Stock | 0.36% |
| 43 |  | American Express Company | Stock | 0.36% |
| 44 |  | PepsiCo, Inc | Stock | 0.36% |
| 45 |  | NextEra Energy, Inc | Stock | 0.35% |
| 46 |  | Analog Devices, Inc | Stock | 0.35% |
| 47 |  | Verizon Communications Inc | Stock | 0.34% |
| 48 |  | QUALCOMM Incorporated | Stock | 0.34% |
| 49 |  | Arista Networks, Inc | Stock | 0.34% |
| 50 |  | Union Pacific Corporation | Stock | 0.34% |
Frequently Asked Questions About iShares Climate Conscious & Transition MSCI USA ETF Holdings
What are the top holdings in USCL?
iShares Climate Conscious & Transition MSCI USA ETF (USCL) holds 409 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is USCL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review USCL's holdings table to analyze concentration risk.
What is USCL's sector allocation?
The Sector Allocation chart shows how USCL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does USCL invest in?
USCL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is USCL ETF?
USCL's diversification can be assessed by reviewing its 409 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.