iShares Climate Conscious & Transition MSCI USA ETF

Fund Profile

Fund profile

Tickers

USCL

Fund manager

iShares MBS ETF

Total assets

$2.65 bn

Liabilities

$221.93 k

Net assets

$2.65 bn

Number of holdings

299.00

USCL stock data

1M 3M 6M 1Y

Top 200 of 299 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	142.44 mm	600.16 k shares	5.37	Common equity	Long	USA
MSFT Microsoft Corporation	134.56 mm	317.75 k shares	5.07	Common equity	Long	USA
NVDA NVIDIA Corporation	127.70 mm	923.69 k shares	4.82	Common equity	Long	USA
AMZN Amazon.com, Inc.	125.84 mm	605.30 k shares	4.74	Common equity	Long	USA
META Meta Platforms, Inc.	91.08 mm	158.58 k shares	3.43	Common equity	Long	USA
TSLA Tesla, Inc.	72.01 mm	208.63 k shares	2.72	Common equity	Long	USA
GOOG Alphabet Inc.	65.61 mm	388.33 k shares	2.47	Common equity	Long	USA
GOOG Alphabet Inc.	56.80 mm	333.15 k shares	2.14	Common equity	Long	USA
JPM JPMorgan Chase & Co.	51.55 mm	206.45 k shares	1.94	Common equity	Long	USA
LLY Eli Lilly and Company	46.62 mm	58.62 k shares	1.76	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	40.89 mm	67.00 k shares	1.54	Common equity	Long	USA
V Visa Inc.	38.19 mm	121.21 k shares	1.44	Common equity	Long	USA
XOM Exxon Mobil Corporation	38.03 mm	322.38 k shares	1.43	Common equity	Long	USA
MA Mastercard Incorporated	31.90 mm	59.87 k shares	1.20	Common equity	Long	USA
COST Costco Wholesale Corporation	31.25 mm	32.15 k shares	1.18	Common equity	Long	USA
HD The Home Depot, Inc.	30.93 mm	72.07 k shares	1.17	Common equity	Long	USA
PG The Procter & Gamble Company	30.56 mm	170.50 k shares	1.15	Common equity	Long	USA
WMT Walmart Inc.	29.67 mm	320.80 k shares	1.12	Common equity	Long	USA
NFLX Netflix, Inc.	27.62 mm	31.14 k shares	1.04	Common equity	Long	USA
JNJ Johnson & Johnson	27.08 mm	174.67 k shares	1.02	Common equity	Long	USA
BAC Bank of America Corporation	24.08 mm	506.74 k shares	0.91	Common equity	Long	USA
CRM Salesforce, Inc.	23.86 mm	72.32 k shares	0.90	Common equity	Long	USA
ABBV AbbVie Inc.	23.45 mm	128.17 k shares	0.88	Common equity	Long	USA
ORCL Oracle Corporation	23.25 mm	125.78 k shares	0.88	Common equity	Long	USA
CVX Chevron Corporation	20.42 mm	126.07 k shares	0.77	Common equity	Long	USA
KO The Coca-Cola Company	19.04 mm	297.09 k shares	0.72	Common equity	Long	USA
WFC Wells Fargo & Company	18.81 mm	246.98 k shares	0.71	Common equity	Long	USA
MRK Merck & Co., Inc.	18.69 mm	183.93 k shares	0.70	Common equity	Long	USA
CSCO Cisco Systems, Inc.	17.88 mm	301.94 k shares	0.67	Common equity	Long	USA
ADBE Adobe Inc.	17.18 mm	33.30 k shares	0.65	Common equity	Long	USA
ACN Accenture plc	17.13 mm	47.27 k shares	0.65	Common equity	Long	Ireland
AMD Advanced Micro Devices, Inc.	16.80 mm	122.44 k shares	0.63	Common equity	Long	USA
NOW ServiceNow, Inc.	16.35 mm	15.58 k shares	0.62	Common equity	Long	USA
PEP PepsiCo, Inc.	16.27 mm	99.55 k shares	0.61	Common equity	Long	USA
LIN Linde plc	15.97 mm	34.65 k shares	0.60	Common equity	Long	Ireland
IBM International Business Machines Corporation	15.85 mm	69.68 k shares	0.60	Common equity	Long	USA
Walt Disney Co	15.46 mm	131.60 k shares	0.58	Common equity	Long	USA
MCD McDonald's Corporation	15.41 mm	52.05 k shares	0.58	Common equity	Long	USA
ABT Abbott Laboratories	14.99 mm	126.25 k shares	0.57	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	14.68 mm	27.72 k shares	0.55	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	13.95 mm	22.92 k shares	0.53	Common equity	Long	USA
INTU Intuit Inc.	13.61 mm	21.20 k shares	0.51	Common equity	Long	USA
VZ Verizon Communications Inc.	13.54 mm	305.45 k shares	0.51	Common equity	Long	USA
QCOM QUALCOMM Incorporated	13.36 mm	84.27 k shares	0.50	Common equity	Long	USA
BKNG Booking Holdings Inc.	12.66 mm	2.43 k shares	0.48	Common equity	Long	USA
AXP American Express Company	12.57 mm	41.27 k shares	0.47	Common equity	Long	USA
SPGI S&P Global Inc.	12.14 mm	23.23 k shares	0.46	Common equity	Long	USA
CMCSA Comcast Corporation	12.11 mm	280.31 k shares	0.46	Common equity	Long	USA
T AT&T Inc.	12.05 mm	520.28 k shares	0.45	Common equity	Long	USA
NEE NextEra Energy, Inc.	11.73 mm	149.14 k shares	0.44	Common equity	Long	USA
MS Morgan Stanley	11.59 mm	88.05 k shares	0.44	Common equity	Long	USA
PGR The Progressive Corporation	11.43 mm	42.50 k shares	0.43	Common equity	Long	USA
DHR Danaher Corporation	11.30 mm	47.16 k shares	0.43	Common equity	Long	USA
AMGN Amgen Inc.	11.03 mm	38.99 k shares	0.42	Common equity	Long	USA
BLACKROCK INC	10.99 mm	10.75 k shares	0.41	Common equity	Long	USA
Eaton Corp. Plc	10.84 mm	28.89 k shares	0.41	Common equity	Long	Ireland
UNP Union Pacific Corporation	10.81 mm	44.20 k shares	0.41	Common equity	Long	USA
PFE Pfizer Inc.	10.78 mm	411.18 k shares	0.41	Common equity	Long	USA
PLTR Palantir Technologies Inc.	10.33 mm	153.96 k shares	0.39	Common equity	Long	USA
UBER Uber Technologies, Inc.	9.87 mm	137.20 k shares	0.37	Common equity	Long	USA
C Citigroup Inc.	9.81 mm	138.43 k shares	0.37	Common equity	Long	USA
BSX Boston Scientific Corporation	9.69 mm	106.86 k shares	0.37	Common equity	Long	USA
SCHW The Charles Schwab Corporation	9.61 mm	116.14 k shares	0.36	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	9.55 mm	24.63 k shares	0.36	Common equity	Long	USA
TMUS T-Mobile US, Inc.	9.41 mm	38.10 k shares	0.35	Common equity	Long	USA
FI Fiserv, Inc.	9.23 mm	41.78 k shares	0.35	Common equity	Long	USA
COP ConocoPhillips	9.13 mm	84.26 k shares	0.34	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	9.08 mm	29.59 k shares	0.34	Common equity	Long	USA
DE Deere & Company	8.79 mm	18.86 k shares	0.33	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	8.77 mm	18.73 k shares	0.33	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	8.71 mm	147.11 k shares	0.33	Common equity	Long	USA
SBUX Starbucks Corporation	8.42 mm	82.23 k shares	0.32	Common equity	Long	USA
GILD Gilead Sciences, Inc.	8.36 mm	90.34 k shares	0.32	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	8.32 mm	35.68 k shares	0.31	Common equity	Long	USA
ADI Analog Devices, Inc.	8.19 mm	37.56 k shares	0.31	Common equity	Long	USA
CB Chubb Limited	8.04 mm	27.86 k shares	0.30	Common equity	Long	Switzerland
PLD Prologis, Inc.	7.85 mm	67.19 k shares	0.30	Common equity	Long	USA
UPS United Parcel Service, Inc.	7.21 mm	53.15 k shares	0.27	Common equity	Long	USA
AMT American Tower Corporation	7.08 mm	33.89 k shares	0.27	Common equity	Long	USA
SO The Southern Company	7.08 mm	79.42 k shares	0.27	Common equity	Long	USA
SHW The Sherwin-Williams Company	6.91 mm	17.39 k shares	0.26	Common equity	Long	USA
TT Trane Technologies plc	6.82 mm	16.38 k shares	0.26	Common equity	Long	Ireland
NKE NIKE, Inc.	6.81 mm	86.39 k shares	0.26	Common equity	Long	USA
EQIX Equinix, Inc.	6.76 mm	6.89 k shares	0.25	Common equity	Long	USA
Intercontinental Exchange, Inc.	6.71 mm	41.66 k shares	0.25	Common equity	Long	USA
WM Waste Management, Inc.	6.65 mm	29.12 k shares	0.25	Common equity	Long	USA
MELI MercadoLibre, Inc.	6.57 mm	3.31 k shares	0.25	Common equity	Long	USA
DUK Duke Energy Corporation	6.56 mm	56.03 k shares	0.25	Common equity	Long	USA
SNPS Synopsys, Inc.	6.49 mm	11.62 k shares	0.24	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	6.36 mm	20.71 k shares	0.24	Common equity	Long	USA
MDLZ Mondelez International, Inc.	6.30 mm	96.93 k shares	0.24	Common equity	Long	USA
CME CME Group Inc.	6.22 mm	26.13 k shares	0.23	Common equity	Long	USA
WELL Welltower Inc.	6.21 mm	44.95 k shares	0.23	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	6.11 mm	70.47 k shares	0.23	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	6.11 mm	99.37 k shares	0.23	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	6.09 mm	17.61 k shares	0.23	Common equity	Long	USA
MRVL Marvell Technology, Inc.	6.07 mm	65.53 k shares	0.23	Common equity	Long	USA
USB U.S. Bancorp	6.03 mm	113.23 k shares	0.23	Common equity	Long	USA
CTAS Cintas Corporation	5.95 mm	26.34 k shares	0.22	Common equity	Long	USA
MCO Moody's Corporation	5.95 mm	11.89 k shares	0.22	Common equity	Long	USA
MCK McKesson Corporation	5.91 mm	9.41 k shares	0.22	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	5.90 mm	7.87 k shares	0.22	Common equity	Long	USA
CEG Constellation Energy Corporation	5.82 mm	22.69 k shares	0.22	Common equity	Long	USA
ZTS Zoetis Inc.	5.76 mm	32.87 k shares	0.22	Common equity	Long	USA
AON Aon plc	5.55 mm	14.19 k shares	0.21	Common equity	Long	Ireland
EMR Emerson Electric Co.	5.51 mm	41.56 k shares	0.21	Common equity	Long	USA
EOG EOG Resources, Inc.	5.50 mm	41.26 k shares	0.21	Common equity	Long	USA
CL Colgate-Palmolive Company	5.44 mm	56.32 k shares	0.21	Common equity	Long	USA
CSX CSX Corporation	5.14 mm	140.68 k shares	0.19	Common equity	Long	USA
FDX FedEx Corporation	5.10 mm	16.84 k shares	0.19	Common equity	Long	USA
CRH CRH plc	5.07 mm	49.54 k shares	0.19	Common equity	Long	Ireland
APO Apollo Global Management, Inc.	5.06 mm	28.93 k shares	0.19	Common equity	Long	USA
MAR Marriott International, Inc.	5.02 mm	17.36 k shares	0.19	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	4.96 mm	15.90 k shares	0.19	Common equity	Long	USA
OKE ONEOK, Inc.	4.81 mm	42.38 k shares	0.18	Common equity	Long	USA
ADSK Autodesk, Inc.	4.75 mm	16.26 k shares	0.18	Common equity	Long	USA
FTNT Fortinet, Inc.	4.67 mm	49.18 k shares	0.18	Common equity	Long	USA
BDX Becton, Dickinson and Company	4.65 mm	20.97 k shares	0.18	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	4.65 mm	23.76 k shares	0.18	Common equity	Long	USA
ECL Ecolab Inc.	4.62 mm	18.58 k shares	0.17	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	4.61 mm	104.26 k shares	0.17	Common equity	Long	USA
ROP Roper Technologies, Inc.	4.59 mm	8.11 k shares	0.17	Common equity	Long	USA
CARR Carrier Global Corporation	4.56 mm	58.95 k shares	0.17	Common equity	Long	USA
GM General Motors Company	4.53 mm	81.55 k shares	0.17	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	4.53 mm	17.88 k shares	0.17	Common equity	Long	USA
SLB Schlumberger Limited	4.53 mm	103.03 k shares	0.17	Common equity	Long	Curaçao
NSC Norfolk Southern Corporation	4.53 mm	16.41 k shares	0.17	Common equity	Long	USA
PCAR PACCAR Inc	4.45 mm	38.04 k shares	0.17	Common equity	Long	USA
TGT Target Corporation	4.42 mm	33.43 k shares	0.17	Common equity	Long	USA
TRV The Travelers Companies, Inc.	4.40 mm	16.54 k shares	0.17	Common equity	Long	USA
KIOR Kior Inc	4.38 mm	53.55 k shares	0.17	Common equity	Long	USA
ABNB Airbnb, Inc.	4.35 mm	31.93 k shares	0.16	Common equity	Long	USA
Simon Property Group, Inc.	4.34 mm	23.66 k shares	0.16	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	4.33 mm	17.75 k shares	0.16	Common equity	Long	Liberia
SRE Sempra	4.30 mm	45.94 k shares	0.16	Common equity	Long	USA
KMI Kinder Morgan, Inc.	4.10 mm	145.16 k shares	0.15	Common equity	Long	USA
Johnson Controls Inc	4.06 mm	48.47 k shares	0.15	Common equity	Long	Ireland
WDAY Workday, Inc.	4.03 mm	16.11 k shares	0.15	Common equity	Long	USA
SNOW Snowflake Inc.	3.99 mm	22.83 k shares	0.15	Common equity	Long	USA
CPRT Copart, Inc.	3.99 mm	62.91 k shares	0.15	Common equity	Long	USA
PSA Public Storage	3.98 mm	11.43 k shares	0.15	Common equity	Long	USA
BLACKROCK CASH FUNDS TREASURY	3.92 mm	3.92 mm shares	0.15	Short-term investment vehicle	Long	USA
CMI Cummins Inc.	3.73 mm	9.94 k shares	0.14	Common equity	Long	USA
PWR Quanta Services, Inc.	3.68 mm	10.69 k shares	0.14	Common equity	Long	USA
O Realty Income Corporation	3.66 mm	63.19 k shares	0.14	Common equity	Long	USA
WCN Waste Connections, Inc.	3.60 mm	18.72 k shares	0.14	Common equity	Long	Canada
AIG American International Group, Inc.	3.59 mm	46.73 k shares	0.14	Common equity	Long	USA
D Dominion Energy, Inc.	3.58 mm	60.87 k shares	0.13	Common equity	Long	USA
BSQKZ Block, Inc.	3.57 mm	40.29 k shares	0.13	Common equity	Long	USA
FLUT Flutter Entertainment plc	3.57 mm	12.90 k shares	0.13	Common equity	Long	Ireland
RSG Republic Services, Inc.	3.48 mm	15.95 k shares	0.13	Common equity	Long	USA
NEWMONT CORP	3.48 mm	82.99 k shares	0.13	Common equity	Long	USA
PAYX Paychex, Inc.	3.44 mm	23.50 k shares	0.13	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	3.41 mm	36.15 k shares	0.13	Common equity	Long	USA
KMB Kimberly-Clark Corporation	3.41 mm	24.44 k shares	0.13	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	3.38 mm	39.59 k shares	0.13	Common equity	Long	USA
CCI Crown Castle Inc.	3.35 mm	31.53 k shares	0.13	Common equity	Long	USA
DFS Discover Financial Services	3.32 mm	18.22 k shares	0.13	Common equity	Long	USA
AME AMETEK, Inc.	3.27 mm	16.80 k shares	0.12	Common equity	Long	USA
TEAM Atlassian Corporation	3.18 mm	12.05 k shares	0.12	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	3.17 mm	72.08 k shares	0.12	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	3.15 mm	283.31 k shares	0.12	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	3.15 mm	14.00 k shares	0.12	Common equity	Long	USA
CTVA Corteva, Inc.	3.13 mm	50.23 k shares	0.12	Common equity	Long	USA
EW Edwards Lifesciences Corporation	3.12 mm	43.71 k shares	0.12	Common equity	Long	USA
CBRE CBRE Group, Inc.	3.11 mm	22.24 k shares	0.12	Common equity	Long	USA
DELL Dell Technologies Inc.	3.06 mm	23.99 k shares	0.12	Common equity	Long	USA
IR Ingersoll Rand Inc.	3.05 mm	29.28 k shares	0.11	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	3.04 mm	10.33 k shares	0.11	Common equity	Long	USA
IT Gartner, Inc.	3.02 mm	5.83 k shares	0.11	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	3.00 mm	37.25 k shares	0.11	Common equity	Long	USA
HES Hess Corporation	2.96 mm	20.12 k shares	0.11	Common equity	Long	USA
XEL Xcel Energy Inc.	2.94 mm	40.45 k shares	0.11	Common equity	Long	USA
A Agilent Technologies, Inc.	2.88 mm	20.85 k shares	0.11	Common equity	Long	USA
EXC Exelon Corporation	2.87 mm	72.60 k shares	0.11	Common equity	Long	USA
STZ Constellation Brands, Inc.	2.86 mm	11.86 k shares	0.11	Common equity	Long	USA
YUM Yum! Brands, Inc.	2.83 mm	20.40 k shares	0.11	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	2.75 mm	27.29 k shares	0.10	Common equity	Long	Bermuda
KDP Keurig Dr Pepper Inc.	2.73 mm	83.64 k shares	0.10	Common equity	Long	USA
GIS General Mills, Inc.	2.67 mm	40.28 k shares	0.10	Common equity	Long	USA
NUE Nucor Corporation	2.66 mm	17.22 k shares	0.10	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	2.66 mm	4.43 k shares	0.10	Common equity	Long	USA
HUBS HubSpot, Inc.	2.66 mm	3.69 k shares	0.10	Common equity	Long	USA
IQV IQVIA Holdings Inc.	2.66 mm	13.23 k shares	0.10	Common equity	Long	USA
IRM Iron Mountain Incorporated	2.63 mm	21.29 k shares	0.10	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	2.62 mm	21.26 k shares	0.10	Common equity	Long	USA
LULU Lululemon Athletica Inc.	2.60 mm	8.11 k shares	0.10	Common equity	Long	USA
NDAQ Nasdaq, Inc.	2.60 mm	31.28 k shares	0.10	Common equity	Long	USA
HUM Humana Inc.	2.59 mm	8.74 k shares	0.10	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	2.55 mm	12.71 k shares	0.10	Common equity	Long	USA
DD DuPont de Nemours, Inc.	2.53 mm	30.29 k shares	0.10	Common equity	Long	USA
ED Consolidated Edison, Inc.	2.53 mm	25.12 k shares	0.10	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	2.52 mm	5.97 k shares	0.09	Common equity	Long	USA
VICI VICI Properties Inc.	2.48 mm	75.98 k shares	0.09	Common equity	Long	USA
FANG Diamondback Energy, Inc.	2.45 mm	13.81 k shares	0.09	Common equity	Long	USA
ROK Rockwell Automation, Inc.	2.43 mm	8.23 k shares	0.09	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	2.43 mm	10.32 k shares	0.09	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	2.37 mm	7.37 k shares	0.09	Common equity	Long	Ireland
EFX Equifax Inc.	2.35 mm	8.98 k shares	0.09	Common equity	Long	USA
OXY Occidental Petroleum Corporation	2.33 mm	46.00 k shares	0.09	Common equity	Long	USA