ETF · holdings as filed 2026-05-31
What's inside USCL?
iShares Climate Conscious & Transition MSCI USA ETF
- Holdings
- 273
- positions in the fund
- Top 10
- 38%
- of fund assets
- Expense ratio
- 0.08%
- net, per year
- Fund size
- $3B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | AVGOBROADCOM INC | 5.94% | |
| 2 | N  | NVDANVIDIA CORP | 5.93% | |
| 3 | A  | AMZNAMAZON.COM INC | 4.93% | |
| 4 | M  | MSFTMICROSOFT CORP | 4.79% | |
| 5 | M  | METAMETA PLATFORMS INC-CLASS A | 3.32% | |
| 6 | G  | GOOGLALPHABET INC-CL A | 3.20% | |
| 7 | T  | TSLATESLA INC | 2.97% | |
| 8 | G | GOOGALPHABET INC-CL C | 2.65% | |
| 9 | A  | AMDADVANCED MICRO DEVICES | 2.48% | |
| 10 | L  | LLYELI LILLY & CO | 2.14% | |
| 11 | J  | JPMJPMORGAN CHASE & CO | 1.96% | |
| 12 | E  | EXMOCEXXON MOBIL CORP | 1.48% | |
| 13 | C  | CSCOCISCO SYSTEMS INC | 1.41% | |
| 14 | V  | VVISA INC-CLASS A SHARES | 1.33% | |
| 15 | J  | JNJJOHNSON & JOHNSON | 1.31% | |
| 16 | W  | WMTWALMART INC | 1.22% | |
| 17 | O  | ORCLORACLE CORP | 1.15% | |
| 18 | P  | PLTRPALANTIR TECHNOLOGIES INC-A | 1.06% | |
| 19 | M  | MAMASTERCARD INC - A | 1.01% | |
| 20 | C  | CATCATERPILLAR INC | 0.99% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
A
AVGOBROADCOM INC
5.94%2
N
NVDANVIDIA CORP
5.93%3
M
MSFTMICROSOFT CORP
4.79%4
M
METAMETA PLATFORMS INC-CLASS A
3.32%5
G
GOOGLALPHABET INC-CL A
3.20%6
G
GOOGALPHABET INC-CL C
2.65%7
A
AMDADVANCED MICRO DEVICES
2.48%8
C
CSCOCISCO SYSTEMS INC
1.41%9
V
VVISA INC-CLASS A SHARES
1.33%10
O
ORCLORACLE CORP
1.15%Top holdings — United States
Your 10 largest positions in this country
1
A
AVGOBROADCOM INC
5.94%2
N
NVDANVIDIA CORP
5.93%3
A
AMZNAMAZON.COM INC
4.93%4
M
MSFTMICROSOFT CORP
4.79%5
M
METAMETA PLATFORMS INC-CLASS A
3.32%6
G
GOOGLALPHABET INC-CL A
3.20%7
T
TSLATESLA INC
2.97%8
G
GOOGALPHABET INC-CL C
2.65%9
A
AMDADVANCED MICRO DEVICES
2.48%10
L
LLYELI LILLY & CO
2.14%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.