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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | BLACKSTONE INC. | US09260D1072 | 09260D107 | 0.208% | $6.2M | Equity (common) | Corporate | United States | USD |
| 102 | MARRIOTT INTERNATIONAL, INC. MARRIOTT INTERNATIONAL INC CLASS A | US5719032022 | 571903202 | 0.208% | $6.2M | Equity (common) | Corporate | United States | USD |
| 103 | WASTE MANAGEMENT, INC. | US94106L1098 | 94106L109 | 0.206% | $6.2M | Equity (common) | Corporate | United States | USD |
| 104 | U.S. BANCORP | US9029733048 | 902973304 | 0.205% | $6.2M | Equity (common) | Corporate | United States | USD |
| 105 | INTERCONTINENTAL EXCHANGE, INC. | US45866F1049 | 45866F104 | 0.203% | $6.1M | Equity (common) | Corporate | United States | USD |
| 106 | CSX Corporation | US1264081035 | 126408103 | 0.203% | $6.1M | Equity (common) | Corporate | United States | USD |
| 107 | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY JOHNSON CONTROLS INTERNATIONAL PLC | IE00BY7QL619 | G51502105 | 0.197% | $5.9M | Equity (common) | Corporate | Ireland | USD |
| 108 | SLB N.V. SLB LTD | AN8068571086 | 806857108 | 0.197% | $5.9M | Equity (common) | Corporate | Curaçao | USD |
| 109 | 3M COMPANY | US88579Y1010 | 88579Y101 | 0.196% | $5.9M | Equity (common) | Corporate | United States | USD |
| 110 | EMERSON ELECTRIC CO. | US2910111044 | 291011104 | 0.195% | $5.8M | Equity (common) | Corporate | United States | USD |
| 111 | UNITED PARCEL SERVICE, INC. UNITED PARCEL SERVICE INC CLASS B | US9113121068 | 911312106 | 0.190% | $5.7M | Equity (common) | Corporate | United States | USD |
| 112 | Mondelez International, Inc. | US6092071058 | 609207105 | 0.190% | $5.7M | Equity (common) | Corporate | United States | USD |
| 113 | MARSH & MCLENNAN COMPANIES, INC. MARSH MCLENNAN COS INC | US5717481023 | 571748102 | 0.189% | $5.7M | Equity (common) | Corporate | United States | USD |
| 114 | GENERAL MOTORS COMPANY | US37045V1008 | 37045V100 | 0.187% | $5.6M | Equity (common) | Corporate | United States | USD |
| 115 | HILTON WORLDWIDE HOLDINGS INC. | US43300A2033 | 43300A203 | 0.184% | $5.5M | Equity (common) | Corporate | United States | USD |
| 116 | MercadoLibre, Inc. | US58733R1023 | 58733R102 | 0.183% | $5.5M | Equity (common) | Corporate | United States | USD |
| 117 | ROYAL CARIBBEAN CRUISES LTD. | LR0008862868 | V7780T103 | 0.177% | $5.3M | Equity (common) | Corporate | LR | USD |
| 118 | CRH PUBLIC LIMITED COMPANY CRH PLC | IE0001827041 | G25508105 | 0.175% | $5.3M | Equity (common) | Corporate | Ireland | USD |
| 119 | EOG RESOURCES, INC. | US26875P1012 | 26875P101 | 0.175% | $5.2M | Equity (common) | Corporate | United States | USD |
| 120 | MOODY'S CORPORATION | US6153691059 | 615369105 | 0.174% | $5.2M | Equity (common) | Corporate | United States | USD |
| 121 | BOSTON SCIENTIFIC CORPORATION | US1011371077 | 101137107 | 0.173% | $5.2M | Equity (common) | Corporate | United States | USD |
| 122 | THE SHERWIN-WILLIAMS COMPANY SHERWIN WILLIAMS CO | US8243481061 | 824348106 | 0.172% | $5.2M | Equity (common) | Corporate | United States | USD |
| 123 | ROBINHOOD MARKETS, INC. | US7707001027 | 770700102 | 0.170% | $5.1M | Equity (common) | Corporate | United States | USD |
| 124 | HEWLETT PACKARD ENTERPRISE COMPANY | US42824C1099 | 42824C109 | 0.170% | $5.1M | Equity (common) | Corporate | United States | USD |
| 125 | ROCKET LAB CORPORATION | US7731211089 | 773121108 | 0.167% | $5.0M | Equity (common) | Corporate | United States | USD |
| 126 | COLGATE-PALMOLIVE COMPANY | US1941621039 | 194162103 | 0.166% | $5.0M | Equity (common) | Corporate | United States | USD |
| 127 | NORFOLK SOUTHERN CORPORATION | US6558441084 | 655844108 | 0.166% | $5.0M | Equity (common) | Corporate | United States | USD |
| 128 | SIMON PROPERTY GROUP, INC. | US8288061091 | 828806109 | 0.162% | $4.8M | Equity (common) | Corporate | United States | USD |
| 129 | DIGITAL REALTY TRUST, INC. | US2538681030 | 253868103 | 0.158% | $4.7M | Equity (common) | Corporate | United States | USD |
| 130 | ECOLAB INC. | US2788651006 | 278865100 | 0.157% | $4.7M | Equity (common) | Corporate | United States | USD |
| 131 | The Travelers Companies, Inc. TRAVELERS COMPANIES INC | US89417E1091 | 89417E109 | 0.156% | $4.7M | Equity (common) | Corporate | United States | USD |
| 132 | AON PUBLIC LIMITED COMPANY AON PLC | IE00BLP1HW54 | G0403H108 | 0.154% | $4.6M | Equity (common) | Corporate | Ireland | USD |
| 133 | BAKER HUGHES COMPANY | US05722G1004 | 05722G100 | 0.152% | $4.6M | Equity (common) | Corporate | United States | USD |
| 134 | REGENERON PHARMACEUTICALS, INC. | US75886F1075 | 75886F107 | 0.152% | $4.5M | Equity (common) | Corporate | United States | USD |
| 135 | MICROCHIP TECHNOLOGY INCORPORATED | US5950171042 | 595017104 | 0.151% | $4.5M | Equity (common) | Corporate | United States | USD |
| 136 | KINDER MORGAN, INC. | US49456B1017 | 49456B101 | 0.149% | $4.5M | Equity (common) | Corporate | United States | USD |
| 137 | CINTAS CORPORATION | US1729081059 | 172908105 | 0.148% | $4.4M | Equity (common) | Corporate | United States | USD |
| 138 | AUTODESK, INC. | US0527691069 | 052769106 | 0.144% | $4.3M | Equity (common) | Corporate | United States | USD |
| 139 | PACCAR INC | US6937181088 | 693718108 | 0.140% | $4.2M | Equity (common) | Corporate | United States | USD |
| 140 | SEMPRA SEMPRA ENERGY | US8168511090 | 816851109 | 0.140% | $4.2M | Equity (common) | Corporate | United States | USD |
| 141 | AIRBNB, INC. | US0090661010 | 009066101 | 0.138% | $4.1M | Equity (common) | Corporate | United States | USD |
| 142 | TARGET CORPORATION | US87612E1064 | 87612E106 | 0.138% | $4.1M | Equity (common) | Corporate | United States | USD |
| 143 | Dominion Energy, Inc. | US25746U1097 | 25746U109 | 0.138% | $4.1M | Equity (common) | Corporate | United States | USD |
| 144 | REALTY INCOME CORPORATION | US7561091049 | 756109104 | 0.136% | $4.1M | Equity (common) | Corporate | United States | USD |
| 145 | APOLLO GLOBAL MANAGEMENT, INC. | US03769M1062 | 03769M106 | 0.134% | $4.0M | Equity (common) | Corporate | United States | USD |
| 146 | NIKE, INC. NIKE INC CL B | US6541061031 | 654106103 | 0.133% | $4.0M | Equity (common) | Corporate | United States | USD |
| 147 | ONEOK, INC. | US6826801036 | 682680103 | 0.127% | $3.8M | Equity (common) | Corporate | United States | USD |
| 148 | CORTEVA, INC. | US22052L1044 | 22052L104 | 0.126% | $3.8M | Equity (common) | Corporate | United States | USD |
| 149 | AMETEK, INC. | US0311001004 | 031100100 | 0.126% | $3.8M | Equity (common) | Corporate | United States | USD |
| 150 | ARTHUR J. GALLAGHER & CO. | US3635761097 | 363576109 | 0.124% | $3.7M | Equity (common) | Corporate | United States | USD |
| 151 | EDWARDS LIFESCIENCES CORPORATION | US28176E1082 | 28176E108 | 0.121% | $3.6M | Equity (common) | Corporate | United States | USD |
| 152 | EBAY INC. | US2786421030 | 278642103 | 0.119% | $3.6M | Equity (common) | Corporate | United States | USD |
| 153 | CARRIER GLOBAL CORPORATION | US14448C1045 | 14448C104 | 0.116% | $3.5M | Equity (common) | Corporate | United States | USD |
| 154 | PUBLIC STORAGE. | US74460D1090 | 74460D109 | 0.115% | $3.5M | Equity (common) | Corporate | United States | USD |
| 155 | Xcel Energy Inc. | US98389B1008 | 98389B100 | 0.113% | $3.4M | Equity (common) | Corporate | United States | USD |
| 156 | EXELON CORPORATION | US30161N1019 | 30161N101 | 0.111% | $3.3M | Equity (common) | Corporate | United States | USD |
| 157 | IDEXX LABORATORIES, INC. | US45168D1046 | 45168D104 | 0.108% | $3.2M | Equity (common) | Corporate | United States | USD |
| 158 | REPUBLIC SERVICES, INC. | US7607591002 | 760759100 | 0.104% | $3.1M | Equity (common) | Corporate | United States | USD |
| 159 | STATE STREET CORPORATION | US8574771031 | 857477103 | 0.104% | $3.1M | Equity (common) | Corporate | United States | USD |
| 160 | OLD DOMINION FREIGHT LINE, INC. | US6795801009 | 679580100 | 0.103% | $3.1M | Equity (common) | Corporate | United States | USD |
| 161 | NASDAQ, INC. | US6311031081 | 631103108 | 0.103% | $3.1M | Equity (common) | Corporate | United States | USD |
| 162 | BECTON, DICKINSON AND COMPANY BECTON DICKINSON CO | US0758871091 | 075887109 | 0.102% | $3.0M | Equity (common) | Corporate | United States | USD |
| 163 | CHIPOTLE MEXICAN GRILL, INC. | US1696561059 | 169656105 | 0.102% | $3.0M | Equity (common) | Corporate | United States | USD |
| 164 | OCCIDENTAL PETROLEUM CORPORATION | US6745991058 | 674599105 | 0.101% | $3.0M | Equity (common) | Corporate | United States | USD |
| 165 | AMERIPRISE FINANCIAL, INC. | US03076C1062 | 03076C106 | 0.100% | $3.0M | Equity (common) | Corporate | United States | USD |
| 166 | BLOCK, INC. | US8522341036 | 852234103 | 0.099% | $3.0M | Equity (common) | Corporate | United States | USD |
| 167 | YUM! Brands, Inc. | US9884981013 | 988498101 | 0.099% | $3.0M | Equity (common) | Corporate | United States | USD |
| 168 | AMERICAN INTERNATIONAL GROUP, INC. | US0268747849 | 026874784 | 0.097% | $2.9M | Equity (common) | Corporate | United States | USD |
| 169 | PAYPAL HOLDINGS, INC. | US70450Y1038 | 70450Y103 | 0.096% | $2.9M | Equity (common) | Corporate | United States | USD |
| 170 | CROWN CASTLE INC. | US22822V1017 | 22822V101 | 0.095% | $2.9M | Equity (common) | Corporate | United States | USD |
| 171 | KEURIG DR PEPPER INC. | US49271V1008 | 49271V100 | 0.094% | $2.8M | Equity (common) | Corporate | United States | USD |
| 172 | CONSOLIDATED EDISON, INC. | US2091151041 | 209115104 | 0.092% | $2.8M | Equity (common) | Corporate | United States | USD |
| 173 | AGILENT TECHNOLOGIES, INC. | US00846U1016 | 00846U101 | 0.092% | $2.7M | Equity (common) | Corporate | United States | USD |
| 174 | WASTE CONNECTIONS, INC. | CA94106B1013 | 94106B101 | 0.091% | $2.7M | Equity (common) | Corporate | Canada | USD |
| 175 | WORKDAY, INC. WORKDAY INC CLASS A | US98138H1014 | 98138H101 | 0.091% | $2.7M | Equity (common) | Corporate | United States | USD |
| 176 | IRON MOUNTAIN INCORPORATED | US46284V1017 | 46284V101 | 0.091% | $2.7M | Equity (common) | Corporate | United States | USD |
| 177 | WATERS CORPORATION | US9418481035 | 941848103 | 0.091% | $2.7M | Equity (common) | Corporate | United States | USD |
| 178 | VULCAN MATERIALS COMPANY | US9291601097 | 929160109 | 0.091% | $2.7M | Equity (common) | Corporate | United States | USD |
| 179 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.090% | $2.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 180 | CBRE GROUP, INC. CBRE GROUP INC CL A | US12504L1098 | 12504L109 | 0.089% | $2.7M | Equity (common) | Corporate | United States | USD |
| 181 | DIAMONDBACK ENERGY, INC. | US25278X1090 | 25278X109 | 0.087% | $2.6M | Equity (common) | Corporate | United States | USD |
| 182 | PG&E CORPORATION | US69331C1080 | 69331C108 | 0.087% | $2.6M | Equity (common) | Corporate | United States | USD |
| 183 | TWILIO INC. | US90138F1021 | 90138F102 | 0.086% | $2.6M | Equity (common) | Corporate | United States | USD |
| 184 | THE HARTFORD INSURANCE GROUP, INC. HARTFORD INSURANCE GROUP INC | US4165151048 | 416515104 | 0.085% | $2.6M | Equity (common) | Corporate | United States | USD |
| 185 | MARTIN MARIETTA MATERIALS, INC. | US5732841060 | 573284106 | 0.084% | $2.5M | Equity (common) | Corporate | United States | USD |
| 186 | CBOE GLOBAL MARKETS, INC. | US12503M1080 | 12503M108 | 0.084% | $2.5M | Equity (common) | Corporate | United States | USD |
| 187 | EQT CORPORATION | US26884L1098 | 26884L109 | 0.083% | $2.5M | Equity (common) | Corporate | United States | USD |
| 188 | ZOETIS INC. | US98978V1035 | 98978V103 | 0.083% | $2.5M | Equity (common) | Corporate | United States | USD |
| 189 | KENVUE INC. | US49177J1025 | 49177J102 | 0.080% | $2.4M | Equity (common) | Corporate | United States | USD |
| 190 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | US1924461023 | 192446102 | 0.079% | $2.4M | Equity (common) | Corporate | United States | USD |
| 191 | ARCH CAPITAL GROUP LTD. | BMG0450A1053 | G0450A105 | 0.078% | $2.4M | Equity (common) | Corporate | Bermuda | USD |
| 192 | KIMBERLY-CLARK CORPORATION | US4943681035 | 494368103 | 0.078% | $2.3M | Equity (common) | Corporate | United States | USD |
| 193 | PAYCHEX, INC. | US7043261079 | 704326107 | 0.076% | $2.3M | Equity (common) | Corporate | United States | USD |
| 194 | IQVIA HOLDINGS INC | US46266C1053 | 46266C105 | 0.075% | $2.2M | Equity (common) | Corporate | United States | USD |
| 195 | FISERV, INC. | US3377381088 | 337738108 | 0.073% | $2.2M | Equity (common) | Corporate | United States | USD |
| 196 | AMEREN CORPORATION | US0236081024 | 023608102 | 0.071% | $2.1M | Equity (common) | Corporate | United States | USD |
| 197 | BIOGEN INC. | US09062X1037 | 09062X103 | 0.070% | $2.1M | Equity (common) | Corporate | United States | USD |
| 198 | THE HERSHEY COMPANY HERSHEY COMPANY | US4278661081 | 427866108 | 0.070% | $2.1M | Equity (common) | Corporate | United States | USD |
| 199 | DOVER CORPORATION | US2600031080 | 260003108 | 0.070% | $2.1M | Equity (common) | Corporate | United States | USD |
| 200 | INGERSOLL RAND INC. | US45687V1061 | 45687V106 | 0.068% | $2.0M | Equity (common) | Corporate | United States | USD |