USCL

USCL
About iShares Climate Conscious Transition MSCI USA ETF
The iShares Climate Conscious & Transition MSCI USA ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. large- and mid-capitalization companies based on their positioning, relative to their sector peers, with respect to the transition to a low-carbon economy, as determined by the Index Provider, based primarily on current emissions intensity, emissions reduction...
About iShares Climate Conscious Transition MSCI USA ETF
The iShares Climate Conscious & Transition MSCI USA ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. large- and mid-capitalization companies based on their positioning, relative to their sector peers, with respect to the transition to a low-carbon economy, as determined by the Index Provider, based primarily on current emissions intensity, emissions reduction...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
NVDA | NVIDIA Corporation | 5.61% | 688.24K | $130.15M |
MSFT | Microsoft Corporation | 5.44% | 260.95K | $126.16M |
AVGO | Broadcom Inc. | 4.81% | 324.79K | $111.56M |
AMZN | Amazon.com, Inc. | 4.65% | 445.77K | $107.68M |
META | Meta Platforms, Inc. | 3.59% | 128.20K | $83.16M |
TSLA | Tesla, Inc. | 3.11% | 167.00K | $72.04M |
GOOGL | Alphabet Inc. | 2.86% | 206.10K | $66.36M |
GOOG | Alphabet Inc. | 2.41% | 173.15K | $55.83M |
JPM | JPMorgan Chase & Co. | 2.29% | 162.47K | $53.13M |
LLY | Eli Lilly and Company | 2.27% | 47.53K | $52.67M |
V | Visa Inc. | 1.54% | 100.37K | $35.72M |
XOM | Exxon Mobil Corporation | 1.29% | 251.90K | $29.85M |
PLTR | Palantir Technologies Inc. | 1.29% | 164.61K | $29.91M |
JNJ | Johnson & Johnson | 1.27% | 142.30K | $29.53M |
MA | Mastercard Incorporated | 1.26% | 50.37K | $29.21M |
WMT | Walmart Inc. | 1.26% | 259.09K | $29.21M |
AMD | Advanced Micro Devices, Inc. | 1.06% | 117.49K | $24.67M |
ABBV | AbbVie Inc. | 1.05% | 104.28K | $24.34M |
ORCL | Oracle Corporation | 1.03% | 123.68K | $23.85M |
BAC | Bank of America Corporation | 1.00% | 415.76K | $23.13M |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Communication Services
Energy
Utilities
Real Estate
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Communication Services
Energy
Utilities
Real Estate
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
NVDA
NVIDIA Corporation
MSFT
Microsoft Corporation
AVGO
Broadcom Inc.
AMZN
Amazon.com, Inc.
META
Meta Platforms, Inc.
TSLA
Tesla, Inc.
GOOGL
Alphabet Inc.
GOOG
Alphabet Inc.
JPM
JPMorgan Chase & Co.
LLY
Eli Lilly and Company
V
Visa Inc.
XOM
Exxon Mobil Corporation
PLTR
Palantir Technologies Inc.
JNJ
Johnson & Johnson
MA
Mastercard Incorporated
WMT
Walmart Inc.
AMD
Advanced Micro Devices, Inc.
ABBV
AbbVie Inc.
ORCL
Oracle Corporation
BAC
Bank of America Corporation
