USCL holdings
iShares Climate Conscious & Transition MSCI USA ETF
Positions
273 stored of 273 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BROADCOM INC. | US11135F1012 | 11135F101 | 5.938% | $178.1M | Equity (common) | Corporate | United States | USD |
| 2 | NVIDIA CORPORATION | US67066G1040 | 67066G104 | 5.923% | $177.6M | Equity (common) | Corporate | United States | USD |
| 3 | AMAZON.COM, INC. | US0231351067 | 023135106 | 4.930% | $147.8M | Equity (common) | Corporate | United States | USD |
| 4 | MICROSOFT CORPORATION | US5949181045 | 594918104 | 4.787% | $143.5M | Equity (common) | Corporate | United States | USD |
| 5 | META PLATFORMS, INC. META PLATFORMS INC CLASS A | US30303M1027 | 30303M102 | 3.319% | $99.5M | Equity (common) | Corporate | United States | USD |
| 6 | ALPHABET INC. ALPHABET INC CLASS A | US02079K3059 | 02079K305 | 3.197% | $95.9M | Equity (common) | Corporate | United States | USD |
| 7 | TESLA, INC. | US88160R1014 | 88160R101 | 2.967% | $89.0M | Equity (common) | Corporate | United States | USD |
| 8 | ALPHABET INC. | US02079K1079 | 02079K107 | 2.646% | $79.3M | Equity (common) | Corporate | United States | USD |
| 9 | ADVANCED MICRO DEVICES, INC. | US0079031078 | 007903107 | 2.478% | $74.3M | Equity (common) | Corporate | United States | USD |
| 10 | ELI LILLY AND COMPANY ELI LILLY CO | US5324571083 | 532457108 | 2.137% | $64.1M | Equity (common) | Corporate | United States | USD |
| 11 | JPMORGAN CHASE & CO. | US46625H1005 | 46625H100 | 1.963% | $58.9M | Equity (common) | Corporate | United States | USD |
| 12 | EXXON MOBIL CORPORATION | US30231G1022 | 30231G102 | 1.475% | $44.2M | Equity (common) | Corporate | United States | USD |
| 13 | CISCO SYSTEMS, INC. | US17275R1023 | 17275R102 | 1.404% | $42.1M | Equity (common) | Corporate | United States | USD |
| 14 | VISA INC. | US92826C8394 | 92826C839 | 1.324% | $39.7M | Equity (common) | Corporate | United States | USD |
| 15 | JOHNSON & JOHNSON | US4781601046 | 478160104 | 1.308% | $39.2M | Equity (common) | Corporate | United States | USD |
| 16 | WALMART INC. | US9311421039 | 931142103 | 1.222% | $36.6M | Equity (common) | Corporate | United States | USD |
| 17 | ORACLE CORPORATION | US68389X1054 | 68389X105 | 1.148% | $34.4M | Equity (common) | Corporate | United States | USD |
| 18 | PALANTIR TECHNOLOGIES INC. | US69608A1088 | 69608A108 | 1.056% | $31.7M | Equity (common) | Corporate | United States | USD |
| 19 | MASTERCARD INCORPORATED MASTERCARD INC CLASS A | US57636Q1040 | 57636Q104 | 1.006% | $30.2M | Equity (common) | Corporate | United States | USD |
| 20 | CATERPILLAR INC. | US1491231015 | 149123101 | 0.987% | $29.6M | Equity (common) | Corporate | United States | USD |
| 21 | ABBVIE INC. | US00287Y1091 | 00287Y109 | 0.927% | $27.8M | Equity (common) | Corporate | United States | USD |
| 22 | NETFLIX, INC. | US64110L1061 | 64110L106 | 0.878% | $26.3M | Equity (common) | Corporate | United States | USD |
| 23 | BANK OF AMERICA CORPORATION | US0605051046 | 060505104 | 0.852% | $25.6M | Equity (common) | Corporate | United States | USD |
| 24 | UNITEDHEALTH GROUP INCORPORATED | US91324P1021 | 91324P102 | 0.829% | $24.9M | Equity (common) | Corporate | United States | USD |
| 25 | INTERNATIONAL BUSINESS MACHINES CORPORATION | US4592001014 | 459200101 | 0.822% | $24.6M | Equity (common) | Corporate | United States | USD |
| 26 | THE PROCTER & GAMBLE COMPANY PROCTER GAMBLE CO THE | US7427181091 | 742718109 | 0.808% | $24.2M | Equity (common) | Corporate | United States | USD |
| 27 | QUALCOMM INCORPORATED | US7475251036 | 747525103 | 0.788% | $23.6M | Equity (common) | Corporate | United States | USD |
| 28 | THE COCA-COLA COMPANY COCA COLA CO | US1912161007 | 191216100 | 0.778% | $23.3M | Equity (common) | Corporate | United States | USD |
| 29 | THE HOME DEPOT, INC. HOME DEPOT INC THE | US4370761029 | 437076102 | 0.760% | $22.8M | Equity (common) | Corporate | United States | USD |
| 30 | THE GOLDMAN SACHS GROUP, INC. GOLDMAN SACHS GROUP INC | US38141G1040 | 38141G104 | 0.738% | $22.1M | Equity (common) | Corporate | United States | USD |
| 31 | MERCK & CO., INC. | US58933Y1055 | 58933Y105 | 0.709% | $21.3M | Equity (common) | Corporate | United States | USD |
| 32 | PALO ALTO NETWORKS, INC. | US6974351057 | 697435105 | 0.671% | $20.1M | Equity (common) | Corporate | United States | USD |
| 33 | ANALOG DEVICES, INC. | US0326541051 | 032654105 | 0.598% | $17.9M | Equity (common) | Corporate | United States | USD |
| 34 | MORGAN STANLEY | US6174464486 | 617446448 | 0.595% | $17.8M | Equity (common) | Corporate | United States | USD |
| 35 | WELLS FARGO & COMPANY | US9497461015 | 949746101 | 0.586% | $17.6M | Equity (common) | Corporate | United States | USD |
| 36 | LINDE PUBLIC LIMITED COMPANY NEW LINDE PLC | IE000S9YS762 | G54950103 | 0.560% | $16.8M | Equity (common) | Corporate | Ireland | USD |
| 37 | CROWDSTRIKE HOLDINGS, INC. | US22788C1053 | 22788C105 | 0.544% | $16.3M | Equity (common) | Corporate | United States | USD |
| 38 | CITIGROUP INC. | US1729674242 | 172967424 | 0.542% | $16.3M | Equity (common) | Corporate | United States | USD |
| 39 | SALESFORCE, INC. | US79466L3024 | 79466L302 | 0.529% | $15.9M | Equity (common) | Corporate | United States | USD |
| 40 | MARVELL TECHNOLOGY, INC. | US5738741041 | 573874104 | 0.512% | $15.4M | Equity (common) | Corporate | United States | USD |
| 41 | VERIZON COMMUNICATIONS INC. | US92343V1044 | 92343V104 | 0.486% | $14.6M | Equity (common) | Corporate | United States | USD |
| 42 | MCDONALD'S CORPORATION | US5801351017 | 580135101 | 0.480% | $14.4M | Equity (common) | Corporate | United States | USD |
| 43 | Pepsico, Inc. | US7134481081 | 713448108 | 0.474% | $14.2M | Equity (common) | Corporate | United States | USD |
| 44 | THERMO FISHER SCIENTIFIC INCORPORATED | US8835561023 | 883556102 | 0.445% | $13.3M | Equity (common) | Corporate | United States | USD |
| 45 | THE WALT DISNEY COMPANY WALT DISNEY CO THE | US2546871060 | 254687106 | 0.438% | $13.1M | Equity (common) | Corporate | United States | USD |
| 46 | AMGEN INC. | US0311621009 | 031162100 | 0.437% | $13.1M | Equity (common) | Corporate | United States | USD |
| 47 | NEXTERA ENERGY, INC. | US65339F1012 | 65339F101 | 0.432% | $12.9M | Equity (common) | Corporate | United States | USD |
| 48 | AT&T INC. | US00206R1023 | 00206R102 | 0.424% | $12.7M | Equity (common) | Corporate | United States | USD |
| 49 | AMERICAN EXPRESS COMPANY | US0258161092 | 025816109 | 0.420% | $12.6M | Equity (common) | Corporate | United States | USD |
| 50 | GILEAD SCIENCES, INC. | US3755581036 | 375558103 | 0.402% | $12.0M | Equity (common) | Corporate | United States | USD |
| 51 | DELL TECHNOLOGIES INC. | US24703L2025 | 24703L202 | 0.394% | $11.8M | Equity (common) | Corporate | United States | USD |
| 52 | SERVICENOW, INC. | US81762P1021 | 81762P102 | 0.381% | $11.4M | Equity (common) | Corporate | United States | USD |
| 53 | BLACKROCK, INC. | US09290D1019 | 09290D101 | 0.375% | $11.3M | Equity (common) | Corporate | United States | USD |
| 54 | EATON CORPORATION PUBLIC LIMITED COMPANY EATON CORP PLC | IE00B8KQN827 | G29183103 | 0.375% | $11.2M | Equity (common) | Corporate | Ireland | USD |
| 55 | UNION PACIFIC CORPORATION | US9078181081 | 907818108 | 0.374% | $11.2M | Equity (common) | Corporate | United States | USD |
| 56 | PFIZER INC. | US7170811035 | 717081103 | 0.359% | $10.8M | Equity (common) | Corporate | United States | USD |
| 57 | ABBOTT LABORATORIES | US0028241000 | 002824100 | 0.359% | $10.8M | Equity (common) | Corporate | United States | USD |
| 58 | THE CHARLES SCHWAB CORPORATION | US8085131055 | 808513105 | 0.356% | $10.7M | Equity (common) | Corporate | United States | USD |
| 59 | ACCENTURE PUBLIC LIMITED COMPANY ACCENTURE PLC | IE00B4BNMY34 | G1151C101 | 0.340% | $10.2M | Equity (common) | Corporate | Ireland | USD |
| 60 | WELLTOWER INC. | US95040Q1040 | 95040Q104 | 0.339% | $10.2M | Equity (common) | Corporate | United States | USD |
| 61 | CONOCOPHILLIPS | US20825C1045 | 20825C104 | 0.339% | $10.2M | Equity (common) | Corporate | United States | USD |
| 62 | UBER TECHNOLOGIES, INC. | US90353T1007 | 90353T100 | 0.335% | $10.0M | Equity (common) | Corporate | United States | USD |
| 63 | DEERE & COMPANY | US2441991054 | 244199105 | 0.335% | $10.0M | Equity (common) | Corporate | United States | USD |
| 64 | BOOKING HOLDINGS INC. | US09857L1089 | 09857L108 | 0.325% | $9.7M | Equity (common) | Corporate | United States | USD |
| 65 | PROLOGIS, INC. | US74340W1036 | 74340W103 | 0.322% | $9.6M | Equity (common) | Corporate | United States | USD |
| 66 | ADOBE INC. | US00724F1012 | 00724F101 | 0.320% | $9.6M | Equity (common) | Corporate | United States | USD |
| 67 | S&P GLOBAL INC. | US78409V1044 | 78409V104 | 0.316% | $9.5M | Equity (common) | Corporate | United States | USD |
| 68 | CADENCE DESIGN SYSTEMS, INC. | US1273871087 | 127387108 | 0.301% | $9.0M | Equity (common) | Corporate | United States | USD |
| 69 | NEWMONT CORPORATION | US6516391066 | 651639106 | 0.288% | $8.6M | Equity (common) | Corporate | United States | USD |
| 70 | Chubb Limited | CH0044328745 | H1467J104 | 0.280% | $8.4M | Equity (common) | Corporate | Switzerland | USD |
| 71 | BRISTOL-MYERS SQUIBB COMPANY | US1101221083 | 110122108 | 0.280% | $8.4M | Equity (common) | Corporate | United States | USD |
| 72 | DANAHER CORPORATION | US2358511028 | 235851102 | 0.280% | $8.4M | Equity (common) | Corporate | United States | USD |
| 73 | VERTIV HOLDINGS CO | US92537N1081 | 92537N108 | 0.277% | $8.3M | Equity (common) | Corporate | United States | USD |
| 74 | VERTEX PHARMACEUTICALS INCORPORATED | US92532F1003 | 92532F100 | 0.274% | $8.2M | Equity (common) | Corporate | United States | USD |
| 75 | STARBUCKS CORPORATION | US8552441094 | 855244109 | 0.271% | $8.1M | Equity (common) | Corporate | United States | USD |
| 76 | INTUIT INC. | US4612021034 | 461202103 | 0.271% | $8.1M | Equity (common) | Corporate | United States | USD |
| 77 | SYNOPSYS, INC. | US8716071076 | 871607107 | 0.269% | $8.1M | Equity (common) | Corporate | United States | USD |
| 78 | THE PROGRESSIVE CORPORATION PROGRESSIVE CORPORATION | US7433151039 | 743315103 | 0.268% | $8.0M | Equity (common) | Corporate | United States | USD |
| 79 | FORTINET, INC. | US34959E1091 | 34959E109 | 0.258% | $7.7M | Equity (common) | Corporate | United States | USD |
| 80 | QUANTA SERVICES, INC. | US74762E1029 | 74762E102 | 0.257% | $7.7M | Equity (common) | Corporate | United States | USD |
| 81 | PARKER-HANNIFIN CORPORATION | US7010941042 | 701094104 | 0.254% | $7.6M | Equity (common) | Corporate | United States | USD |
| 82 | EQUINIX, INC. | US29444U7000 | 29444U700 | 0.252% | $7.6M | Equity (common) | Corporate | United States | USD |
| 83 | THE SOUTHERN COMPANY | US8425871071 | 842587107 | 0.244% | $7.3M | Equity (common) | Corporate | United States | USD |
| 84 | SNOWFLAKE INC. | US8334451098 | 833445109 | 0.242% | $7.3M | Equity (common) | Corporate | United States | USD |
| 85 | TRANE TECHNOLOGIES PLC | IE00BK9ZQ967 | G8994E103 | 0.240% | $7.2M | Equity (common) | Corporate | Ireland | USD |
| 86 | CME GROUP INC. | US12572Q1058 | 12572Q105 | 0.237% | $7.1M | Equity (common) | Corporate | United States | USD |
| 87 | The Bank of New York Mellon Corporation BANK OF NEW YORK MELLON CORPORATION | US0640581007 | 064058100 | 0.231% | $6.9M | Equity (common) | Corporate | United States | USD |
| 88 | DUKE ENERGY CORPORATION | US26441C2044 | 26441C204 | 0.230% | $6.9M | Equity (common) | Corporate | United States | USD |
| 89 | T-MOBILE US, INC. | US8725901040 | 872590104 | 0.228% | $6.8M | Equity (common) | Corporate | United States | USD |
| 90 | CLOUDFLARE, INC. | US18915M1071 | 18915M107 | 0.226% | $6.8M | Equity (common) | Corporate | United States | USD |
| 91 | DATADOG, INC. | US23804L1035 | 23804L103 | 0.225% | $6.7M | Equity (common) | Corporate | United States | USD |
| 92 | FEDEX CORPORATION | US31428X1063 | 31428X106 | 0.220% | $6.6M | Equity (common) | Corporate | United States | USD |
| 93 | MCKESSON CORPORATION | US58155Q1031 | 58155Q103 | 0.219% | $6.6M | Equity (common) | Corporate | United States | USD |
| 94 | COMCAST CORPORATION COMCAST CORP CLASS A | US20030N1019 | 20030N101 | 0.218% | $6.5M | Equity (common) | Corporate | United States | USD |
| 95 | AUTOMATIC DATA PROCESSING, INC. | US0530151036 | 053015103 | 0.217% | $6.5M | Equity (common) | Corporate | United States | USD |
| 96 | CUMMINS INC. | US2310211063 | 231021106 | 0.215% | $6.4M | Equity (common) | Corporate | United States | USD |
| 97 | CONSTELLATION ENERGY CORPORATION. | US21037T1097 | 21037T109 | 0.214% | $6.4M | Equity (common) | Corporate | United States | USD |
| 98 | AMERICAN TOWER CORPORATION AMERICAN TOWER CORP REIT | US03027X1000 | 03027X100 | 0.211% | $6.3M | Equity (common) | Corporate | United States | USD |
| 99 | THE WILLIAMS COMPANIES, INC. WILLIAMS COS INC | US9694571004 | 969457100 | 0.210% | $6.3M | Equity (common) | Corporate | United States | USD |
| 100 | ELEVANCE HEALTH, INC. | US0367521038 | 036752103 | 0.209% | $6.3M | Equity (common) | Corporate | United States | USD |