Total Holdings
408
Portfolio diversification across 408 positions
USCL
(NASDAQ)iShares Climate Conscious & Transition MSCI USA ETF
$82.18-- (--)
Loading... - Market loading
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
$2.54B
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 9.27% |
| 2 |  | Apple Inc | Stock | 8.38% |
| 3 |  | Microsoft Corporation | Stock | 5.33% |
| 4 |  | Amazon.com, Inc | Stock | 4.51% |
| 5 |  | Alphabet Inc. | Stock | 4.06% |
| 6 |  | Broadcom Inc. | Stock | 3.35% |
| 7 | | Alphabet Inc. | Stock | 3.21% |
| 8 |  | Meta Platforms, Inc. | Stock | 2.46% |
| 9 |  | Tesla, Inc. | Stock | 2.19% |
| 10 |  | Eli Lilly and Company | Stock | 1.80% |
| 11 |  | Advanced Micro Devices, Inc. | Stock | 1.69% |
| 12 |  | JPMorgan Chase & Co | Stock | 1.22% |
| 13 |  | Johnson & Johnson | Stock | 1.11% |
| 14 |  | Visa Inc | Stock | 1.04% |
| 15 |  | Walmart Inc | Stock | 1.02% |
| 16 |  | Cisco Systems, Inc | Stock | 0.93% |
| 17 |  | Mastercard Incorporated | Stock | 0.77% |
| 18 |  | AbbVie Inc | Stock | 0.77% |
| 19 |  | UnitedHealth Group Incorporated | Stock | 0.71% |
| 20 |  | Lam Research Corporation | Stock | 0.69% |
| 21 |  | The Procter & Gamble Company | Stock | 0.67% |
| 22 |  | Netflix, Inc | Stock | 0.66% |
| 23 |  | Applied Materials, Inc. | Stock | 0.66% |
| 24 |  | KLA Corporation | Stock | 0.64% |
| 25 |  | The Home Depot, Inc | Stock | 0.63% |
| 26 |  | The Coca-Cola Company | Stock | 0.62% |
| 27 |  | Caterpillar Inc | Stock | 0.60% |
| 28 |  | Exxon Mobil Corporation | Stock | 0.59% |
| 29 |  | Merck & Co., Inc | Stock | 0.58% |
| 30 |  | Palantir Technologies Inc | Stock | 0.55% |
| 31 |  | Bank of America Corporation | Stock | 0.54% |
| 32 |  | Micron Technology, Inc | Stock | 0.54% |
| 33 |  | GE Aerospace | Stock | 0.50% |
| 34 |  | Intel Corporation | Stock | 0.50% |
| 35 |  | Marvell Technology Group Ltd | Stock | 0.46% |
| 36 |  | The Linde Group | Stock | 0.46% |
| 37 |  | Oracle Corporation | Stock | 0.46% |
| 38 |  | The Goldman Sachs Group, Inc | Stock | 0.44% |
| 39 |  | Palo Alto Networks Inc | Stock | 0.44% |
| 40 |  | QUALCOMM Incorporated | Stock | 0.42% |
| 41 |  | Costco Wholesale Corporation | Stock | 0.42% |
| 42 |  | McDonalds Corporation | Stock | 0.39% |
| 43 |  | Analog Devices, Inc | Stock | 0.39% |
| 44 |  | PepsiCo, Inc | Stock | 0.38% |
| 45 |  | Verizon Communications Inc | Stock | 0.38% |
| 46 |  | International Business Machines Corporation | Stock | 0.37% |
| 47 |  | Amgen Inc | Stock | 0.37% |
| 48 |  | Morgan Stanley | Stock | 0.36% |
| 49 |  | NextEra Energy, Inc | Stock | 0.34% |
| 50 |  | Thermo Fisher Scientific Inc | 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 408 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 408 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.