USCL Holdings and Portfolio Weights - iShares Climate Conscious & Transition MSCI USA ETF

USCL ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	iShares Climate Conscious & Transition MSCI USA ETF
Report date	2026-02-28
Reported holdings	278
SEC series ID	S000080443

Positions 1–100 of 278

Ticker	Issuer	Weight	Value (USD)	Balance
NVDA	NVIDIA CORPORATION	5.416261%	117,069,433	660,700 NS
AVGO	BROADCOM INC.	4.60946%	99,630,896.75	311,785 NS
MSFT	MICROSOFT CORPORATION	4.55156%	98,379,406.3	250,495 NS
AMZN	AMAZON.COM, INC.	4.157515%	89,862,360	427,916 NS
META	META PLATFORMS, INC.	3.690659%	79,771,512.6	123,070 NS
TSLA	TESLA, INC.	2.985635%	64,532,818.26	160,326 NS
GOOG	ALPHABET INC.	2.853785%	61,682,963.04	197,854 NS
GOOGL	ALPHABET INC.	2.39481%	51,762,468.87	166,209 NS
ELI LILLY AND COMPANY	ELI LILLY AND COMPANY	2.221039%	48,006,511.66	45,634 NS
JPMORGAN CHASE & CO.	JPMORGAN CHASE & CO.	2.166745%	46,832,986.2	155,954 NS
EXXON MOBIL CORPORATION	EXXON MOBIL CORPORATION	1.706097%	36,876,330	241,812 NS
JNJ	JOHNSON & JOHNSON	1.570236%	33,939,761.31	136,617 NS
WMT	WALMART INC.	1.472567%	31,828,714.05	248,759 NS
V	VISA INC.	1.427034%	30,844,528.58	96,347 NS
MA	MASTERCARD INCORPORATED.	1.1567%	25,001,414.19	48,339 NS
ABBV	ABBVIE INC.	1.07596%	23,256,272.64	100,208 NS
NFLX	NETFLIX, INC.	1.072497%	23,181,425.04	240,871 NS
AMD	ADVANCED MICRO DEVICES, INC.	1.044694%	22,580,484.64	112,784 NS
PG	THE PROCTER & GAMBLE COMPANY	1.026835%	22,194,462.4	132,742 NS
CSCO	CISCO SYSTEMS, INC.	1.010071%	21,832,111.76	274,756 NS
PLTR	PALANTIR TECHNOLOGIES INC.	1.003922%	21,699,205.11	158,169 NS
HD	THE HOME DEPOT, INC.	0.99372%	21,478,699.52	56,416 NS
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	0.919489%	19,874,247.03	398,841 NS
CAT	CATERPILLAR INC.	0.913174%	19,737,735.93	26,571 NS
KO	THE COCA-COLA COMPANY	0.875045%	18,913,600.88	231,898 NS
MRK	MERCK & CO., INC.	0.810978%	17,528,825.94	141,567 NS
ORACLE CORPORATION	ORACLE CORPORATION	0.799691%	17,284,861.2	118,878 NS
IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	0.719582%	15,553,357.29	64,749 NS
UNH	UNITEDHEALTH GROUP INCORPORATED	0.696377%	15,051,789.48	51,324 NS
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.684209%	14,788,795.05	181,569 NS
THE GOLDMAN SACHS GROUP, INC.	THE GOLDMAN SACHS GROUP, INC.	0.684095%	14,786,323.14	17,202 NS
MCDONALD'S CORPORATION	MCDONALD'S CORPORATION	0.638934%	13,810,201.52	40,492 NS
LINDE PUBLIC LIMITED COMPANY	LINDE PUBLIC LIMITED COMPANY	0.625179%	13,512,895.68	26,596 NS
PEP	Pepsico, Inc.	0.609022%	13,163,676.48	77,552 NS
CRM	SALESFORCE, INC.	0.595704%	12,875,813.79	66,101 NS
ADI	ANALOG DEVICES, INC.	0.562283%	12,153,430.61	34,159 NS
VZ	VERIZON COMMUNICATIONS INC.	0.554988%	11,995,744.3	239,245 NS
AMGN	AMGEN INC.	0.54888%	11,863,722.24	30,564 NS
CITIGROUP INC.	CITIGROUP INC.	0.532321%	11,505,819.42	104,418 NS
ABT	ABBOTT LABORATORIES	0.531397%	11,485,839.3	98,718 NS
AT&T INC.	AT&T INC.	0.52577%	11,364,217.2	405,720 NS
MORGAN STANLEY	MORGAN STANLEY	0.523324%	11,311,357.32	67,932 NS
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	0.516832%	11,171,035.07	21,437 NS
NEXTERA ENERGY, INC.	NEXTERA ENERGY, INC.	0.506809%	10,954,398.94	116,822 NS
DIS	THE WALT DISNEY COMPANY	0.500292%	10,813,535.04	101,976 NS
QCOM	QUALCOMM INCORPORATED	0.490867%	10,609,806.08	74,528 NS
GILD	GILEAD SCIENCES, INC.	0.484157%	10,464,780.15	70,257 NS
AXP	AMERICAN EXPRESS COMPANY	0.451707%	9,763,402.3	31,607 NS
THE CHARLES SCHWAB CORPORATION	THE CHARLES SCHWAB CORPORATION	0.430039%	9,295,042.4	97,637 NS
DE	DEERE & COMPANY	0.423547%	9,154,723.98	14,538 NS
ACCENTURE PUBLIC LIMITED COMPANY	ACCENTURE PUBLIC LIMITED COMPANY	0.416138%	8,994,579.68	43,094 NS
UNP	UNION PACIFIC CORPORATION	0.412394%	8,913,662.22	33,639 NS
PFE	PFIZER INC.	0.411835%	8,901,585.7	321,938 NS
BLK	BLACKROCK, INC.	0.409267%	8,846,073.6	8,320 NS
UBER	UBER TECHNOLOGIES, INC.	0.392281%	8,478,942.66	112,423 NS
PANW	PALO ALTO NETWORKS, INC.	0.38661%	8,356,347.96	56,113 NS
EATON CORPORATION PUBLIC LIMITED COMPANY	EATON CORPORATION PUBLIC LIMITED COMPANY	0.383061%	8,279,638	22,025 NS
NEWMONT CORPORATION	NEWMONT CORPORATION	0.37433%	8,090,940	62,238 NS
COP	CONOCOPHILLIPS	0.370898%	8,016,743.22	70,657 NS
INTU	INTUIT INC.	0.367143%	7,935,591.03	19,401 NS
WELL	WELLTOWER INC.	0.363569%	7,858,339.92	37,941 NS
SPGI	S&P GLOBAL INC.	0.362304%	7,830,997.36	17,722 NS
NOW	SERVICENOW, INC.	0.360567%	7,793,461.55	72,155 NS
BKNG	BOOKING HOLDINGS INC.	0.358731%	7,753,771.15	1,829 NS
DHR	DANAHER CORPORATION	0.355539%	7,684,779.12	36,483 NS
ADBE	ADOBE INC.	0.353203%	7,634,294.13	29,093 NS
PROLOGIS, INC.	PROLOGIS, INC.	0.347375%	7,508,306.48	52,664 NS
CB	Chubb Limited	0.339465%	7,337,352.36	21,526 NS
PH	PARKER-HANNIFIN CORPORATION	0.337383%	7,292,334.68	7,226 NS
VRTX	VERTEX PHARMACEUTICALS INCORPORATED	0.334791%	7,236,328.95	14,565 NS
BRISTOL-MYERS SQUIBB COMPANY	BRISTOL-MYERS SQUIBB COMPANY	0.333289%	7,203,859.74	115,502 NS
THE PROGRESSIVE CORPORATION	THE PROGRESSIVE CORPORATION	0.328085%	7,091,375.4	33,190 NS
MCK	MCKESSON CORPORATION	0.325066%	7,026,124.92	7,116 NS
CME	CME GROUP INC.	0.302125%	6,530,260.5	20,439 NS
CRWD	CROWDSTRIKE HOLDINGS, INC.	0.299726%	6,478,403.68	17,416 NS
CMCSA	COMCAST CORPORATION	0.298812%	6,458,658.48	208,613 NS
BSX	BOSTON SCIENTIFIC CORPORATION	0.298797%	6,458,320.3	84,038 NS
SBUX	STARBUCKS CORPORATION	0.292281%	6,317,487.02	64,451 NS
TMUS	T-MOBILE US, INC.	0.287553%	6,215,286.7	28,630 NS
THE SOUTHERN COMPANY	THE SOUTHERN COMPANY	0.280893%	6,071,350.86	62,347 NS
TT	TRANE TECHNOLOGIES PLC	0.271089%	5,859,443.68	12,674 NS
CEG	CONSTELLATION ENERGY CORPORATION.	0.270122%	5,838,546.12	17,699 NS
DUKE ENERGY CORPORATION	DUKE ENERGY CORPORATION	0.266271%	5,755,306.4	43,984 NS
CDNS	CADENCE DESIGN SYSTEMS, INC.	0.263395%	5,693,144.6	18,889 NS
WM	WASTE MANAGEMENT, INC.	0.254206%	5,494,523.76	22,814 NS
EQIX	EQUINIX, INC.	0.249848%	5,400,323.18	5,543 NS
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	0.247957%	5,359,446.3	37,141 NS
SNPS	SYNOPSYS, INC.	0.246778%	5,333,976	12,884 NS
ICE	INTERCONTINENTAL EXCHANGE, INC.	0.246448%	5,326,839.15	32,455 NS
VRT	VERTIV HOLDINGS CO	0.242043%	5,231,617.25	20,525 NS
MRSH	MARSH & MCLENNAN COMPANIES, INC.	0.240993%	5,208,925.56	27,894 NS
WMB	THE WILLIAMS COMPANIES, INC.	0.239878%	5,184,820.8	69,390 NS
AMT	AMERICAN TOWER CORPORATION	0.235262%	5,085,057.44	26,504 NS
MMM	3M COMPANY	0.230682%	4,986,051.2	30,160 NS
FDX	FEDEX CORPORATION	0.228249%	4,933,476	12,748 NS
ADP	AUTOMATIC DATA PROCESSING, INC.	0.227129%	4,909,272.72	22,902 NS
MRVL	MARVELL TECHNOLOGY, INC.	0.22596%	4,884,000.03	59,787 NS
SHW	THE SHERWIN-WILLIAMS COMPANY	0.225813%	4,880,823.99	13,461 NS
U.S. BANCORP	U.S. BANCORP	0.223387%	4,828,391.1	88,335 NS
UPS	UNITED PARCEL SERVICE, INC.	0.223369%	4,827,994.6	41,635 NS