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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | F5, INC. | US3156161024 | 315616102 | 0.067% | $2.0M | Equity (common) | Corporate | United States | USD |
| 202 | CENTERPOINT ENERGY, INC. | US15189T1079 | 15189T107 | 0.066% | $2.0M | Equity (common) | Corporate | United States | USD |
| 203 | ATMOS ENERGY CORPORATION | US0495601058 | 049560105 | 0.065% | $2.0M | Equity (common) | Corporate | United States | USD |
| 204 | VEEVA SYSTEMS INC. | US9224751084 | 922475108 | 0.065% | $2.0M | Equity (common) | Corporate | United States | USD |
| 205 | XYLEM INC. | US98419M1009 | 98419M100 | 0.065% | $1.9M | Equity (common) | Corporate | United States | USD |
| 206 | EXPEDIA GROUP, INC. | US30212P3038 | 30212P303 | 0.063% | $1.9M | Equity (common) | Corporate | United States | USD |
| 207 | IONQ Inc | US46222L1089 | 46222L108 | 0.063% | $1.9M | Equity (common) | Corporate | United States | USD |
| 208 | AVALONBAY COMMUNITIES, INC. | US0534841012 | 053484101 | 0.062% | $1.9M | Equity (common) | Corporate | United States | USD |
| 209 | PPG INDUSTRIES, INC. | US6935061076 | 693506107 | 0.062% | $1.9M | Equity (common) | Corporate | United States | USD |
| 210 | Eversource Energy | US30040W1080 | 30040W108 | 0.062% | $1.8M | Equity (common) | Corporate | United States | USD |
| 211 | OKTA, INC. | US6792951054 | 679295105 | 0.061% | $1.8M | Equity (common) | Corporate | United States | USD |
| 212 | Markel Group Inc. | US5705351048 | 570535104 | 0.061% | $1.8M | Equity (common) | Corporate | United States | USD |
| 213 | ILLUMINA, INC. | US4523271090 | 452327109 | 0.060% | $1.8M | Equity (common) | Corporate | United States | USD |
| 214 | CINCINNATI FINANCIAL CORPORATION | US1720621010 | 172062101 | 0.059% | $1.8M | Equity (common) | Corporate | United States | USD |
| 215 | WILLIAMS-SONOMA, INC. | US9699041011 | 969904101 | 0.058% | $1.7M | Equity (common) | Corporate | United States | USD |
| 216 | VERISK ANALYTICS, INC. | US92345Y1064 | 92345Y106 | 0.058% | $1.7M | Equity (common) | Corporate | United States | USD |
| 217 | AMERICAN WATER WORKS COMPANY, INC. AMERICAN WATER WORKS CO INC | US0304201033 | 030420103 | 0.058% | $1.7M | Equity (common) | Corporate | United States | USD |
| 218 | METTLER-TOLEDO INTERNATIONAL INC. | US5926881054 | 592688105 | 0.058% | $1.7M | Equity (common) | Corporate | United States | USD |
| 219 | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | G96629103 | 0.058% | $1.7M | Equity (common) | Corporate | Ireland | USD |
| 220 | EQUITY RESIDENTIAL EQUITY RESIDENTIAL REIT | US29476L1070 | 29476L107 | 0.057% | $1.7M | Equity (common) | Corporate | United States | USD |
| 221 | WEST PHARMACEUTICAL SERVICES, INC. | US9553061055 | 955306105 | 0.057% | $1.7M | Equity (common) | Corporate | United States | USD |
| 222 | CHURCH & DWIGHT CO., INC. | US1713401024 | 171340102 | 0.055% | $1.7M | Equity (common) | Corporate | United States | USD |
| 223 | T. ROWE PRICE GROUP, INC. | US74144T1088 | 74144T108 | 0.055% | $1.6M | Equity (common) | Corporate | United States | USD |
| 224 | OMNICOM GROUP INC. | US6819191064 | 681919106 | 0.055% | $1.6M | Equity (common) | Corporate | United States | USD |
| 225 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | US31620M1062 | 31620M106 | 0.054% | $1.6M | Equity (common) | Corporate | United States | USD |
| 226 | ULTA BEAUTY, INC. | US90384S3031 | 90384S303 | 0.054% | $1.6M | Equity (common) | Corporate | United States | USD |
| 227 | ATLASSIAN CORPORATION ATLASSIAN CORP PLC | US0494681010 | 049468101 | 0.054% | $1.6M | Equity (common) | Corporate | United States | USD |
| 228 | THE ESTEE LAUDER COMPANIES INC. ESTEE LAUDER COS CLASS A | US5184391044 | 518439104 | 0.053% | $1.6M | Equity (common) | Corporate | United States | USD |
| 229 | LABCORP HOLDINGS INC. | US5049221055 | 504922105 | 0.051% | $1.5M | Equity (common) | Corporate | United States | USD |
| 230 | PTC INC. | US69370C1009 | 69370C100 | 0.050% | $1.5M | Equity (common) | Corporate | United States | USD |
| 231 | DUPONT DE NEMOURS, INC. | US26614N1028 | 26614N102 | 0.049% | $1.5M | Equity (common) | Corporate | United States | USD |
| 232 | VERALTO CORPORATION | US92338C1036 | 92338C103 | 0.049% | $1.5M | Equity (common) | Corporate | United States | USD |
| 233 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 0.049% | $1.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 234 | EQUIFAX INC. | US2944291051 | 294429105 | 0.048% | $1.5M | Equity (common) | Corporate | United States | USD |
| 235 | INTERNATIONAL FLAVORS & FRAGRANCES INC. | US4595061015 | 459506101 | 0.047% | $1.4M | Equity (common) | Corporate | United States | USD |
| 236 | FORTIVE CORPORATION | US34959J1088 | 34959J108 | 0.047% | $1.4M | Equity (common) | Corporate | United States | USD |
| 237 | LIBERTY MEDIA CORP - FORMULA ONE GROUP | US5312297550 | 531229755 | 0.046% | $1.4M | Equity (common) | Corporate | United States | USD |
| 238 | GENERAL MILLS, INC. | US3703341046 | 370334104 | 0.044% | $1.3M | Equity (common) | Corporate | United States | USD |
| 239 | ZSCALER, INC. | US98980G1022 | 98980G102 | 0.044% | $1.3M | Equity (common) | Corporate | United States | USD |
| 240 | AMCOR PLC | JE00BV7DQ550 | G0250X149 | 0.043% | $1.3M | Equity (common) | Corporate | Jersey | USD |
| 241 | GLOBAL PAYMENTS INC. | US37940X1028 | 37940X102 | 0.043% | $1.3M | Equity (common) | Corporate | United States | USD |
| 242 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | US11133T1034 | 11133T103 | 0.043% | $1.3M | Equity (common) | Corporate | United States | USD |
| 243 | GEN DIGITAL INC. | US6687711084 | 668771108 | 0.040% | $1.2M | Equity (common) | Corporate | United States | USD |
| 244 | LENNOX INTERNATIONAL INC. | US5261071071 | 526107107 | 0.040% | $1.2M | Equity (common) | Corporate | United States | USD |
| 245 | DECKERS OUTDOOR CORPORATION | US2435371073 | 243537107 | 0.039% | $1.2M | Equity (common) | Corporate | United States | USD |
| 246 | FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY FLUTTER ENTERTAINMENT PLC | IE00BWT6H894 | G3643J108 | 0.039% | $1.2M | Equity (common) | Corporate | Ireland | USD |
| 247 | TRIMBLE INC. | US8962391004 | 896239100 | 0.039% | $1.2M | Equity (common) | Corporate | United States | USD |
| 248 | KIMCO REALTY CORPORATION. | US49446R1095 | 49446R109 | 0.039% | $1.2M | Equity (common) | Corporate | United States | USD |
| 249 | IDEX CORPORATION | US45167R1041 | 45167R104 | 0.038% | $1.1M | Equity (common) | Corporate | United States | USD |
| 250 | LAS VEGAS SANDS CORP. | US5178341070 | 517834107 | 0.037% | $1.1M | Equity (common) | Corporate | United States | USD |
| 251 | Samsara Inc | US79589L1061 | 79589L106 | 0.036% | $1.1M | Equity (common) | Corporate | United States | USD |
| 252 | GARTNER, INC. | US3666511072 | 366651107 | 0.035% | $1.1M | Equity (common) | Corporate | United States | USD |
| 253 | JACOBS SOLUTIONS INC. | US46982L1089 | 46982L108 | 0.034% | $1.0M | Equity (common) | Corporate | United States | USD |
| 254 | CARLISLE COMPANIES INCORPORATED | US1423391002 | 142339100 | 0.034% | $1.0M | Equity (common) | Corporate | United States | USD |
| 255 | GODADDY INC. | US3802371076 | 380237107 | 0.034% | $1.0M | Equity (common) | Corporate | United States | USD |
| 256 | TRANSUNION | US89400J1079 | 89400J107 | 0.033% | $1.0M | Equity (common) | Corporate | United States | USD |
| 257 | BALL CORPORATION | US0584981064 | 058498106 | 0.033% | $1.0M | Equity (common) | Corporate | United States | USD |
| 258 | LULULEMON ATHLETICA INC. | US5500211090 | 550021109 | 0.033% | $988K | Equity (common) | Corporate | United States | USD |
| 259 | HEALTHPEAK PROPERTIES, INC. | US42250P1030 | 42250P103 | 0.032% | $963K | Equity (common) | Corporate | United States | USD |
| 260 | REGENCY CENTERS CORPORATION REGENCY CENTERS COPORATION | US7588491032 | 758849103 | 0.032% | $962K | Equity (common) | Corporate | United States | USD |
| 261 | HUBSPOT, INC. | US4435731009 | 443573100 | 0.032% | $956K | Equity (common) | Corporate | United States | USD |
| 262 | GRACO INC. | US3841091040 | 384109104 | 0.031% | $917K | Equity (common) | Corporate | United States | USD |
| 263 | AVERY DENNISON CORPORATION | US0536111091 | 053611109 | 0.030% | $885K | Equity (common) | Corporate | United States | USD |
| 264 | MCCORMICK & COMPANY, INCORPORATED MCCORMICK CO INC | US5797802064 | 579780206 | 0.029% | $870K | Equity (common) | Corporate | United States | USD |
| 265 | PINTEREST, INC. | US72352L1061 | 72352L106 | 0.028% | $854K | Equity (common) | Corporate | United States | USD |
| 266 | THE CLOROX COMPANY CLOROX CO THE | US1890541097 | 189054109 | 0.027% | $795K | Equity (common) | Corporate | United States | USD |
| 267 | THE CARLYLE GROUP INC. CARLYLE GROUP INC THE | US14316J1088 | 14316J108 | 0.026% | $769K | Equity (common) | Corporate | United States | USD |
| 268 | DOMINO'S PIZZA, INC. | US25754A2015 | 25754A201 | 0.025% | $753K | Equity (common) | Corporate | United States | USD |
| 269 | AECOM | US00766T1007 | 00766T100 | 0.022% | $671K | Equity (common) | Corporate | United States | USD |
| 270 | HYATT HOTELS CORPORATION | US4485791028 | 448579102 | 0.018% | $537K | Equity (common) | Corporate | United States | USD |
| 271 | SNAP INC. | US83304A1060 | 83304A106 | 0.015% | $435K | Equity (common) | Corporate | United States | USD |
| 272 | ZILLOW GROUP, INC. | US98954M2008 | 98954M200 | 0.014% | $412K | Equity (common) | Corporate | United States | USD |
| 273 | S P500 EMINI FUT JUN26 | Not reported | Not reported | 0.012% | $364K | Equity derivatives | Other | United States | USD |