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USCL

iShares Climate Conscious & Transition MSCI USA ETF

USCL

iShares Climate Conscious & Transition MSCI USA ETF • IShares

$85.02 ▲ 0.60% (+0.51)

Managing Company IShares

Asset Under Management $2.83B

Inception Date Jun 6, 2023

Expense Ratio 0.08%

52w High $85.57

52w Low $72.13

Volume 226

Avg Volume 24,529

Asset Class Equity

About iShares Climate Conscious & Transition MSCI USA ETF

The iShares Climate Conscious & Transition MSCI USA ETF (referred to as the "Fund") seeks to mirror the investment performance of a specific index. This index is composed of significant U.S. companies, spanning large and mid-market capitalizations. These companies are chosen for their readiness and alignment with the global move towards a low-carbon economic model, as determined by the Index...

Managing Company IShares

Asset Under Management $2.83B

Inception Date Jun 6, 2023

Expense Ratio 0.08%

52w High $85.57

52w Low $72.13

Volume 226

Avg Volume 24,529

Asset Class Equity

About iShares Climate Conscious & Transition MSCI USA ETF

The iShares Climate Conscious & Transition MSCI USA ETF (referred to as the "Fund") seeks to mirror the investment performance of a specific index. This index is composed of significant U.S. companies, spanning large and mid-market capitalizations. These companies are chosen for their readiness and alignment with the global move towards a low-carbon economic model, as determined by the Index...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	8.89%	1.23M	$250.61M
AAPL	Apple Inc.	8.81%	783.02K	$248.46M
MSFT	Microsoft Corporation	5.22%	376.30K	$147.13M
AMZN	Amazon.com, Inc.	4.53%	516.22K	$127.67M
GOOGL	Alphabet Inc.	3.88%	310.57K	$109.48M
AVGO	Broadcom Inc.	3.27%	239.91K	$92.14M
GOOG	Alphabet Inc.	3.07%	246.55K	$86.46M
META	Meta Platforms, Inc.	2.73%	117.08K	$76.89M
TSLA	Tesla, Inc.	2.10%	150.11K	$59.26M
LLY	Eli Lilly and Company	1.80%	42.84K	$50.63M
AMD	Advanced Micro Devices, Inc.	1.65%	86.97K	$46.48M
JPM	JPMorgan Chase & Co.	1.27%	107.29K	$35.89M
JNJ	Johnson & Johnson	1.17%	128.49K	$33.12M
V	Visa Inc.	1.14%	89.68K	$32.08M
WMT	Walmart Inc.	0.95%	233.94K	$26.85M
CSCO	Cisco Systems, Inc.	0.89%	210.46K	$25.10M
MA	Mastercard Incorporated	0.83%	43.73K	$23.51M
ABBV	AbbVie Inc.	0.83%	94.31K	$23.39M
UNH	UnitedHealth Group Incorporated	0.74%	48.41K	$20.77M
PG	The Procter & Gamble Company	0.65%	123.78K	$18.37M

SECTOR HOLDINGS

Technology

Technology

40.90%

Communication Services

Communication Services

11.51%

Consumer Cyclical

Consumer Cyclical

10.19%

Healthcare

Healthcare

9.81%

Financial Services

Financial Services

9.35%

Industrials

Industrials

7.21%

Consumer Defensive

Consumer Defensive

4.09%

Real Estate

Real Estate

1.82%

Utilities

Utilities

1.78%

Energy

Energy

1.77%

Basic Materials

Basic Materials

1.56%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

97.05%

Ireland

1.26%

United Kingdom

0.54%

Switzerland

0.29%

Singapore

0.27%

Uruguay

0.16%

Netherlands

0.13%

Other

0.12%

Canada

0.06%

Bermuda

0.06%

Cayman Islands

0.06%

SECTOR HOLDINGS

Technology

Technology

40.90%

Communication Services

Communication Services

11.51%

Consumer Cyclical

Consumer Cyclical

10.19%

Healthcare

Healthcare

9.81%

Financial Services

Financial Services

9.35%

Industrials

Industrials

7.21%

Consumer Defensive

Consumer Defensive

4.09%

Real Estate

Real Estate

1.82%

Utilities

Utilities

1.78%

Energy

Energy

1.77%

Basic Materials

Basic Materials

1.56%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

97.05%

Ireland

1.26%

United Kingdom

0.54%

Switzerland

0.29%

Singapore

0.27%

Uruguay

0.16%

Netherlands

0.13%

Other

0.12%

Canada

0.06%

Bermuda

0.06%

Cayman Islands

0.06%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 8.89% Shares: 1.23M Value: $250.61M

AAPL

AAPL

Apple Inc.

Weight: 8.81% Shares: 783.02K Value: $248.46M

MSFT

MSFT

Microsoft Corporation

Weight: 5.22% Shares: 376.30K Value: $147.13M

AMZN

AMZN

Amazon.com, Inc.

Weight: 4.53% Shares: 516.22K Value: $127.67M

GOOGL

GOOGL

Alphabet Inc.

Weight: 3.88% Shares: 310.57K Value: $109.48M

AVGO

AVGO

Broadcom Inc.

Weight: 3.27% Shares: 239.91K Value: $92.14M

GOOG

GOOG

Alphabet Inc.

Weight: 3.07% Shares: 246.55K Value: $86.46M

META

META

Meta Platforms, Inc.

Weight: 2.73% Shares: 117.08K Value: $76.89M

TSLA

TSLA

Tesla, Inc.

Weight: 2.10% Shares: 150.11K Value: $59.26M

LLY

LLY

Eli Lilly and Company

Weight: 1.80% Shares: 42.84K Value: $50.63M

AMD

AMD

Advanced Micro Devices, Inc.

Weight: 1.65% Shares: 86.97K Value: $46.48M

JPM

JPM

JPMorgan Chase & Co.

Weight: 1.27% Shares: 107.29K Value: $35.89M

JNJ

JNJ

Johnson & Johnson

Weight: 1.17% Shares: 128.49K Value: $33.12M

V

Visa Inc.

Weight: 1.14% Shares: 89.68K Value: $32.08M

WMT

WMT

Walmart Inc.

Weight: 0.95% Shares: 233.94K Value: $26.85M

CSCO

CSCO

Cisco Systems, Inc.

Weight: 0.89% Shares: 210.46K Value: $25.10M

MA

Mastercard Incorporated

Weight: 0.83% Shares: 43.73K Value: $23.51M

ABBV

ABBV

AbbVie Inc.

Weight: 0.83% Shares: 94.31K Value: $23.39M

UNH

UNH

UnitedHealth Group Incorporated

Weight: 0.74% Shares: 48.41K Value: $20.77M

PG

The Procter & Gamble Company

Weight: 0.65% Shares: 123.78K Value: $18.37M