Total Holdings
274
Portfolio diversification across 274 positions
USCL
(NASDAQ)iShares Climate Conscious & Transition MSCI USA ETF
$74.75-- (--)
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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
$2.18B
Total fund assets
Expense Ratio
0.08%
Annual management fee
Fund Issuer
BlackRock
NASDAQ
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 | 5.75% |
| 2 |  | Broadcom Inc | Stock | 4.81% |
| 3 |  | Microsoft Corporation | Stock | 4.69% |
| 4 |  | Amazon.com, Inc. | Stock | 4.35% |
| 5 |  | Meta Platforms Inc | Stock | 3.72% |
| 6 |  | Tesla, Inc | Stock | 3.11% |
| 7 |  | Alphabet Inc | Stock | 2.85% |
| 8 | | Alphabet Inc | Stock | 2.39% |
| 9 |  | JPMorgan Chase & Co. | Stock | 2.21% |
| 10 |  | Eli Lilly and Company | Stock | 2.21% |
| 11 |  | Exxon Mobil Corporation | Stock | 1.98% |
| 12 |  | Johnson & Johnson | Stock | 1.63% |
| 13 |  | Walmart Inc | Stock | 1.55% |
| 14 |  | Visa Inc | Stock | 1.45% |
| 15 |  | Mastercard Incorporated | Stock | 1.19% |
| 16 |  | Netflix, Inc. | Stock | 1.13% |
| 17 |  | Palantir Technologies Inc. | Stock | 1.13% |
| 18 |  | Advanced Micro Devices, Inc. | Stock | 1.12% |
| 19 |  | AbbVie Inc | Stock | 1.06% |
| 20 |  | Cisco Systems, Inc. | Stock | 1.04% |
| 21 |  | The Home Depot, Inc | Stock | 1.03% |
| 22 |  | The Procter & Gamble Company | Stock | 1.00% |
| 23 |  | Bank of America Corporation | Stock | 0.98% |
| 24 |  | Caterpillar Inc | Stock | 0.94% |
| 25 |  | Oracle Corporation | Stock | 0.87% |
| 26 |  | The Coca-Cola Company | Stock | 0.85% |
| 27 |  | Merck & Co., Inc | Stock | 0.79% |
| 28 |  | International Business Machines Corporation | Stock | 0.78% |
| 29 |  | Wells Fargo & Company | Stock | 0.73% |
| 30 |  | The Goldman Sachs Group, Inc | Stock | 0.72% |
| 31 |  | UnitedHealth Group Incorporated | Stock | 0.68% |
| 32 |  | McDonalds Corporation | Stock | 0.63% |
| 33 |  | PepsiCo, Inc | Stock | 0.60% |
| 34 |  | The Linde Group | Stock | 0.59% |
| 35 |  | salesforce.com, inc | Stock | 0.57% |
| 36 |  | Verizon Communications Inc | Stock | 0.55% |
| 37 |  | AT&T Inc | Stock | 0.54% |
| 38 |  | Citigroup Inc | Stock | 0.54% |
| 39 |  | Morgan Stanley | Stock | 0.53% |
| 40 |  | Analog Devices, Inc | Stock | 0.53% |
| 41 |  | Amgen Inc | Stock | 0.52% |
| 42 |  | Abbott Laboratories | Stock | 0.51% |
| 43 |  | Thermo Fisher Scientific Inc | Stock | 0.51% |
| 44 |  | American Express Company | Stock | 0.50% |
| 45 |  | NextEra Energy, Inc | Stock | 0.50% |
| 46 |  | Gilead Sciences, Inc | Stock | 0.50% |
| 47 |  | The Walt Disney Company | Stock | 0.49% |
| 48 |  | QUALCOMM Incorporated | Stock | 0.48% |
| 49 |  | Accenture plc | Stock | 0.45% |
| 50 |  | The Charles Schwab Corporation | Stock | 0.43% |
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 274 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 274 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.