iShares Climate Conscious & Transition MSCI USA ETF

Fund Profile

Fund profile

Tickers

USCL

Fund manager

iShares MBS ETF

Total assets

$2.15 bn

Liabilities

$2.55 mm

Net assets

$2.15 bn

Number of holdings

304.00

USCL stock data

1M 3M 6M 1Y

Top 200 of 304 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	126.94 mm	1.06 mm shares	5.90	Common equity	Long	USA
AAPL Apple Inc.	120.76 mm	527.35 k shares	5.61	Common equity	Long	USA
AMZN Amazon.com, Inc.	98.86 mm	553.84 k shares	4.59	Common equity	Long	USA
MSFT Microsoft Corporation	98.62 mm	236.43 k shares	4.58	Common equity	Long	USA
META Meta Platforms, Inc.	70.46 mm	135.17 k shares	3.27	Common equity	Long	USA
GOOG Alphabet Inc.	49.72 mm	304.29 k shares	2.31	Common equity	Long	USA
LLY Eli Lilly and Company	47.86 mm	49.85 k shares	2.22	Common equity	Long	USA
Broadcom Pte. Ltd.	44.22 mm	271.59 k shares	2.05	Common equity	Long	USA
GOOG Alphabet Inc.	43.51 mm	263.55 k shares	2.02	Common equity	Long	USA
JPM JPMorgan Chase & Co.	39.83 mm	177.18 k shares	1.85	Common equity	Long	USA
TSLA Tesla, Inc.	37.86 mm	176.82 k shares	1.76	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	33.57 mm	56.88 k shares	1.56	Common equity	Long	USA
XOM Exxon Mobil Corporation	32.64 mm	276.73 k shares	1.52	Common equity	Long	USA
V Visa Inc.	26.96 mm	97.57 k shares	1.25	Common equity	Long	USA
PG The Procter & Gamble Company	24.90 mm	145.16 k shares	1.16	Common equity	Long	USA
MA Mastercard Incorporated	24.84 mm	51.40 k shares	1.15	Common equity	Long	USA
JNJ Johnson & Johnson	24.66 mm	148.66 k shares	1.15	Common equity	Long	USA
HD The Home Depot, Inc.	22.53 mm	61.14 k shares	1.05	Common equity	Long	USA
ABBV AbbVie Inc.	21.44 mm	109.23 k shares	1.00	Common equity	Long	USA
WMT Walmart Inc.	21.11 mm	273.40 k shares	0.98	Common equity	Long	USA
NFLX Netflix, Inc.	18.73 mm	26.71 k shares	0.87	Common equity	Long	USA
MRK Merck & Co., Inc.	18.51 mm	156.24 k shares	0.86	Common equity	Long	USA
KO The Coca-Cola Company	18.31 mm	252.66 k shares	0.85	Common equity	Long	USA
BAC Bank of America Corporation	17.85 mm	438.09 k shares	0.83	Common equity	Long	USA
CVX Chevron Corporation	16.02 mm	108.26 k shares	0.74	Common equity	Long	USA
ADBE Adobe Inc.	15.87 mm	27.64 k shares	0.74	Common equity	Long	USA
CRM Salesforce, Inc.	15.13 mm	59.84 k shares	0.70	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	14.81 mm	99.70 k shares	0.69	Common equity	Long	USA
PEP PepsiCo, Inc.	14.66 mm	84.79 k shares	0.68	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	14.48 mm	23.55 k shares	0.67	Common equity	Long	USA
ORCL Oracle Corporation	14.37 mm	101.73 k shares	0.67	Common equity	Long	USA
NEW LINDE PLC	14.22 mm	29.73 k shares	0.66	Common equity	Long	Ireland
ACN Accenture plc	13.26 mm	38.79 k shares	0.62	Common equity	Long	Ireland
MCD McDonald's Corporation	12.84 mm	44.48 k shares	0.60	Common equity	Long	USA
WFC Wells Fargo & Company	12.77 mm	218.40 k shares	0.59	Common equity	Long	USA
CSCO Cisco Systems, Inc.	12.62 mm	249.79 k shares	0.59	Common equity	Long	USA
ABT Abbott Laboratories	12.12 mm	107.04 k shares	0.56	Common equity	Long	USA
QCOM QUALCOMM Incorporated	12.07 mm	68.85 k shares	0.56	Common equity	Long	USA
TXN Texas Instruments Incorporated	12.03 mm	56.14 k shares	0.56	Common equity	Long	USA
DHR Danaher Corporation	11.69 mm	43.40 k shares	0.54	Common equity	Long	USA
IBM International Business Machines Corporation	11.43 mm	56.55 k shares	0.53	Common equity	Long	USA
AMGN Amgen Inc.	11.04 mm	33.06 k shares	0.51	Common equity	Long	USA
CAT Caterpillar Inc.	10.97 mm	30.81 k shares	0.51	Common equity	Long	USA
INTU Intuit Inc.	10.89 mm	17.27 k shares	0.51	Common equity	Long	USA
VZ Verizon Communications Inc.	10.84 mm	259.36 k shares	0.50	Common equity	Long	USA
NOW ServiceNow, Inc.	10.81 mm	12.65 k shares	0.50	Common equity	Long	USA
Walt Disney Co	10.23 mm	113.16 k shares	0.48	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	10.22 mm	20.02 k shares	0.47	Common equity	Long	USA
NEE NextEra Energy, Inc.	10.19 mm	126.61 k shares	0.47	Common equity	Long	USA
SPGI S&P Global Inc.	10.14 mm	19.76 k shares	0.47	Common equity	Long	USA
PFE Pfizer Inc.	10.11 mm	348.34 k shares	0.47	Common equity	Long	USA
CMCSA Comcast Corporation	9.68 mm	244.50 k shares	0.45	Common equity	Long	USA
UNP Union Pacific Corporation	9.63 mm	37.62 k shares	0.45	Common equity	Long	USA
AXP American Express Company	9.19 mm	35.53 k shares	0.43	Common equity	Long	USA
PGR The Progressive Corporation	9.11 mm	36.13 k shares	0.42	Common equity	Long	USA
T AT&T Inc.	8.78 mm	441.25 k shares	0.41	Common equity	Long	USA
UBER Uber Technologies, Inc.	8.45 mm	115.57 k shares	0.39	Common equity	Long	USA
BLK BlackRock, Inc.	8.29 mm	9.19 k shares	0.39	Common equity	Long	USA
COP ConocoPhillips	8.26 mm	72.57 k shares	0.38	Common equity	Long	USA
BKNG Booking Holdings Inc.	8.24 mm	2.11 k shares	0.38	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	7.90 mm	15.94 k shares	0.37	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	7.89 mm	6.66 k shares	0.37	Common equity	Long	USA
MS Morgan Stanley	7.84 mm	75.66 k shares	0.36	Common equity	Long	USA
ETN Eaton Corporation plc	7.57 mm	24.66 k shares	0.35	Common equity	Long	Ireland
BSX Boston Scientific Corporation	7.42 mm	90.68 k shares	0.34	Common equity	Long	USA
Prologis, L.P.	7.29 mm	57.07 k shares	0.34	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	7.23 mm	19.92 k shares	0.34	Common equity	Long	USA
ADI Analog Devices, Inc.	7.18 mm	30.59 k shares	0.33	Common equity	Long	USA
CB Chubb Limited	7.12 mm	25.05 k shares	0.33	Common equity	Long	Switzerland
ADP Automatic Data Processing, Inc.	6.99 mm	25.34 k shares	0.32	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	6.90 mm	30.33 k shares	0.32	Common equity	Long	USA
SBUX Starbucks Corporation	6.61 mm	69.84 k shares	0.31	Common equity	Long	USA
TMUS T-Mobile US, Inc.	6.54 mm	32.93 k shares	0.30	Common equity	Long	USA
AMT American Tower Corporation	6.45 mm	28.81 k shares	0.30	Common equity	Long	USA
FI Fiserv, Inc.	6.36 mm	36.40 k shares	0.30	Common equity	Long	USA
DE Deere & Company	6.29 mm	16.31 k shares	0.29	Common equity	Long	USA
BX Blackstone Inc.	6.27 mm	44.06 k shares	0.29	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	6.24 mm	124.97 k shares	0.29	Common equity	Long	USA
NKE NIKE, Inc.	6.23 mm	74.75 k shares	0.29	Common equity	Long	USA
GILD Gilead Sciences, Inc.	6.07 mm	76.89 k shares	0.28	Common equity	Long	USA
SCHW The Charles Schwab Corporation	6.05 mm	93.00 k shares	0.28	Common equity	Long	USA
MDLZ Mondelez International, Inc.	5.96 mm	83.02 k shares	0.28	Common equity	Long	USA
SO The Southern Company	5.83 mm	67.51 k shares	0.27	Common equity	Long	USA
MELI MercadoLibre, Inc.	5.80 mm	2.82 k shares	0.27	Common equity	Long	USA
INTC Intel Corporation	5.79 mm	262.82 k shares	0.27	Common equity	Long	USA
UPS United Parcel Service, Inc.	5.77 mm	44.90 k shares	0.27	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	5.71 mm	35.32 k shares	0.27	Common equity	Long	USA
SHW The Sherwin-Williams Company	5.50 mm	14.89 k shares	0.26	Common equity	Long	USA
DUK Duke Energy Corporation	5.42 mm	47.57 k shares	0.25	Common equity	Long	USA
WM Waste Management, Inc.	5.25 mm	24.76 k shares	0.24	Common equity	Long	USA
ZTS Zoetis Inc.	5.18 mm	28.23 k shares	0.24	Common equity	Long	USA
CL Colgate-Palmolive Company	5.14 mm	48.24 k shares	0.24	Common equity	Long	USA
TT Trane Technologies plc	5.07 mm	14.01 k shares	0.24	Common equity	Long	Ireland
MCO Moody's Corporation	4.94 mm	10.13 k shares	0.23	Common equity	Long	USA
EQIX Equinix, Inc.	4.90 mm	5.88 k shares	0.23	Common equity	Long	USA
SNPS Synopsys, Inc.	4.89 mm	9.41 k shares	0.23	Common equity	Long	USA
CME CME Group Inc.	4.79 mm	22.21 k shares	0.22	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	4.78 mm	85.29 k shares	0.22	Common equity	Long	USA
ITW Illinois Tool Works Inc.	4.67 mm	18.43 k shares	0.22	Common equity	Long	USA
EOG EOG Resources, Inc.	4.61 mm	35.78 k shares	0.21	Common equity	Long	USA
MMM 3M Company	4.59 mm	34.08 k shares	0.21	Common equity	Long	USA
MCK McKesson Corporation	4.55 mm	8.11 k shares	0.21	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	4.54 mm	16.89 k shares	0.21	Common equity	Long	USA
USB U.S. Bancorp	4.54 mm	96.08 k shares	0.21	Common equity	Long	USA
CTAS Cintas Corporation	4.54 mm	5.63 k shares	0.21	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	4.47 mm	61.69 k shares	0.21	Common equity	Long	USA
CVS CVS Health Corporation	4.44 mm	77.59 k shares	0.21	Common equity	Long	USA
TGT Target Corporation	4.38 mm	28.48 k shares	0.20	Common equity	Long	USA
FDX FedEx Corporation	4.31 mm	14.43 k shares	0.20	Common equity	Long	USA
WELL Welltower Inc.	4.23 mm	35.08 k shares	0.20	Common equity	Long	USA
AON Aon plc	4.21 mm	12.24 k shares	0.20	Common equity	Long	Ireland
CSX CSX Corporation	4.14 mm	120.80 k shares	0.19	Common equity	Long	USA
ECL Ecolab Inc.	4.02 mm	15.88 k shares	0.19	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	3.92 mm	14.14 k shares	0.18	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	3.92 mm	88.53 k shares	0.18	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	3.91 mm	13.37 k shares	0.18	Common equity	Long	USA
SLB Schlumberger Limited	3.86 mm	87.79 k shares	0.18	Common equity	Long	Curaçao
CRH CRH plc	3.85 mm	42.39 k shares	0.18	Common equity	Long	Ireland
CEG Constellation Energy Corporation	3.82 mm	19.44 k shares	0.18	Common equity	Long	USA
NEWMONT CORP	3.79 mm	71.08 k shares	0.18	Common equity	Long	USA
EMR Emerson Electric Co.	3.72 mm	35.27 k shares	0.17	Common equity	Long	USA
PLTR Palantir Technologies Inc.	3.69 mm	117.23 k shares	0.17	Common equity	Long	USA
ROP Roper Technologies, Inc.	3.66 mm	6.60 k shares	0.17	Common equity	Long	USA
NSC Norfolk Southern Corporation	3.57 mm	13.93 k shares	0.17	Common equity	Long	USA
MAR Marriott International, Inc.	3.56 mm	15.17 k shares	0.17	Common equity	Long	USA
GM General Motors Company	3.54 mm	71.18 k shares	0.16	Common equity	Long	USA
WDAY Workday, Inc.	3.42 mm	13.01 k shares	0.16	Common equity	Long	USA
ADSK Autodesk, Inc.	3.41 mm	13.19 k shares	0.16	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	3.40 mm	15.50 k shares	0.16	Common equity	Long	USA
SPG Simon Property Group, Inc.	3.36 mm	20.09 k shares	0.16	Common equity	Long	USA
OKE ONEOK, Inc.	3.32 mm	35.96 k shares	0.15	Common equity	Long	USA
O Realty Income Corporation	3.30 mm	53.10 k shares	0.15	Common equity	Long	USA
AEP American Electric Power Company, Inc.	3.25 mm	32.44 k shares	0.15	Common equity	Long	USA
TRV The Travelers Companies, Inc.	3.22 mm	14.12 k shares	0.15	Common equity	Long	USA
SRE Sempra	3.20 mm	38.98 k shares	0.15	Common equity	Long	USA
AIG American International Group, Inc.	3.20 mm	41.56 k shares	0.15	Common equity	Long	USA
ABNB Airbnb, Inc.	3.20 mm	27.29 k shares	0.15	Common equity	Long	USA
KIOR Kior Inc	3.17 mm	46.52 k shares	0.15	Common equity	Long	USA
PCAR PACCAR Inc	3.11 mm	32.31 k shares	0.14	Common equity	Long	USA
FTNT Fortinet, Inc.	3.07 mm	39.99 k shares	0.14	Common equity	Long	USA
JCI Johnson Controls International plc	3.06 mm	42.02 k shares	0.14	Common equity	Long	Ireland
KMB Kimberly-Clark Corporation	3.01 mm	20.77 k shares	0.14	Common equity	Long	USA
CCI Crown Castle Inc.	3.00 mm	26.79 k shares	0.14	Common equity	Long	USA
WCN Waste Connections, Inc.	2.96 mm	15.89 k shares	0.14	Common equity	Long	Canada
FIS Fidelity National Information Services, Inc.	2.93 mm	35.55 k shares	0.14	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	2.92 mm	19.26 k shares	0.14	Common equity	Long	USA
D Dominion Energy, Inc.	2.89 mm	51.64 k shares	0.13	Common equity	Long	USA
APO Apollo Global Management, Inc.	2.84 mm	24.52 k shares	0.13	Common equity	Long	USA
RSG Republic Services, Inc.	2.83 mm	13.60 k shares	0.13	Common equity	Long	USA
CPRT Copart, Inc.	2.83 mm	53.38 k shares	0.13	Common equity	Long	USA
IQV IQVIA Holdings Inc.	2.82 mm	11.22 k shares	0.13	Common equity	Long	USA
BLACKROCK CASH FUNDS TREASURY	2.73 mm	2.73 mm shares	0.13	Short-term investment vehicle	Long	USA
F Ford Motor Company	2.69 mm	240.64 k shares	0.13	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	2.66 mm	123.16 k shares	0.12	Common equity	Long	USA
CMI Cummins Inc.	2.64 mm	8.43 k shares	0.12	Common equity	Long	USA
HUM Humana Inc.	2.63 mm	7.43 k shares	0.12	Common equity	Long	USA
PAYX Paychex, Inc.	2.62 mm	19.98 k shares	0.12	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	2.62 mm	23.13 k shares	0.12	Common equity	Long	Bermuda
EW Edwards Lifesciences Corporation	2.59 mm	37.08 k shares	0.12	Common equity	Long	USA
A Agilent Technologies, Inc.	2.58 mm	18.07 k shares	0.12	Common equity	Long	USA
GIS General Mills, Inc.	2.52 mm	34.81 k shares	0.12	Common equity	Long	USA
PWR Quanta Services, Inc.	2.48 mm	9.03 k shares	0.12	Common equity	Long	USA
Public Service Electric & Gas Co	2.48 mm	30.74 k shares	0.12	Common equity	Long	USA
CTVA Corteva, Inc.	2.47 mm	43.09 k shares	0.11	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	2.47 mm	5.12 k shares	0.11	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	2.44 mm	66.72 k shares	0.11	Common equity	Long	USA
STZ Constellation Brands, Inc.	2.44 mm	10.14 k shares	0.11	Common equity	Long	USA
AME AMETEK, Inc.	2.44 mm	14.26 k shares	0.11	Common equity	Long	USA
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY	2.41 mm	2.41 mm shares	0.11	Short-term investment vehicle	Long	USA
VRSK Verisk Analytics, Inc.	2.40 mm	8.80 k shares	0.11	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	2.39 mm	30.70 k shares	0.11	Common equity	Long	USA
IT Gartner, Inc.	2.36 mm	4.80 k shares	0.11	Common equity	Long	USA
HES Hess Corporation	2.36 mm	17.06 k shares	0.11	Common equity	Long	USA
EFX Equifax Inc.	2.35 mm	7.66 k shares	0.11	Common equity	Long	USA
EXC Exelon Corporation	2.35 mm	61.64 k shares	0.11	Common equity	Long	USA
YUM Yum! Brands, Inc.	2.34 mm	17.35 k shares	0.11	Common equity	Long	USA
OXY Occidental Petroleum Corporation	2.34 mm	40.99 k shares	0.11	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	2.33 mm	12.08 k shares	0.11	Common equity	Long	USA
SQ Block, Inc.	2.26 mm	34.23 k shares	0.11	Common equity	Long	USA
NUE Nucor Corporation	2.26 mm	14.85 k shares	0.10	Common equity	Long	USA
DD DuPont de Nemours, Inc.	2.17 mm	25.78 k shares	0.10	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	2.17 mm	61.71 k shares	0.10	Common equity	Long	USA
CBRE CBRE Group, Inc.	2.17 mm	18.85 k shares	0.10	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	2.16 mm	21.30 k shares	0.10	Common equity	Long	USA
VICI VICI Properties Inc.	2.15 mm	64.29 k shares	0.10	Common equity	Long	USA
DFS Discover Financial Services	2.15 mm	15.48 k shares	0.10	Common equity	Long	USA
MNST Monster Beverage Corporation	2.14 mm	45.42 k shares	0.10	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	2.13 mm	18.33 k shares	0.10	Common equity	Long	USA
SNOW Snowflake Inc.	2.12 mm	18.55 k shares	0.10	Common equity	Long	USA
XEL Xcel Energy Inc.	2.10 mm	34.25 k shares	0.10	Common equity	Long	USA
XYL Xylem Inc.	2.05 mm	14.91 k shares	0.10	Common equity	Long	USA
FANG Diamondback Energy, Inc.	2.04 mm	10.45 k shares	0.09	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	2.03 mm	3.81 k shares	0.09	Common equity	Long	USA
CHTR Charter Communications, Inc.	2.01 mm	5.79 k shares	0.09	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	1.98 mm	8.76 k shares	0.09	Common equity	Long	USA
ROK Rockwell Automation, Inc.	1.92 mm	7.07 k shares	0.09	Common equity	Long	USA
NDAQ Nasdaq, Inc.	1.92 mm	26.64 k shares	0.09	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	1.90 mm	1.32 k shares	0.09	Common equity	Long	USA
EBAY eBay Inc.	1.89 mm	31.94 k shares	0.09	Common equity	Long	USA
PPG PPG Industries, Inc.	1.88 mm	14.51 k shares	0.09	Common equity	Long	USA