USCL Holdings and Portfolio Weights Page 2 - iShares Climate Conscious & Transition MSCI USA ETF

USCL ETF holdings Page 2

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 101–200 of 278

Ticker	Issuer	Weight	Value (USD)	Balance
EMR	EMERSON ELECTRIC CO.	0.222884%	4,817,517.75	31,957 NS
The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	0.220133%	4,758,045	39,950 NS
PWR	QUANTA SERVICES, INC.	0.219559%	4,745,638.24	8,428 NS
BX	BLACKSTONE INC.	0.21924%	4,738,752.63	41,799 NS
MELI	MercadoLibre, Inc.	0.215566%	4,659,344.58	2,651 NS
REGN	REGENERON PHARMACEUTICALS, INC.	0.21543%	4,656,408.19	5,957 NS
CRH	CRH PUBLIC LIMITED COMPANY	0.211912%	4,580,356.48	38,176 NS
CMI	CUMMINS INC.	0.211511%	4,571,702.1	7,830 NS
RCL	ROYAL CARIBBEAN CRUISES LTD.	0.211268%	4,566,447.6	14,685 NS
CSX	CSX Corporation	0.209049%	4,518,480.36	105,844 NS
MDLZ	Mondelez International, Inc.	0.208924%	4,515,784.56	73,332 NS
MAR	MARRIOTT INTERNATIONAL, INC.	0.206624%	4,466,069.37	13,069 NS
ECL	ECOLAB INC.	0.206371%	4,460,591.1	14,466 NS
MOODY'S CORPORATION	MOODY'S CORPORATION	0.203238%	4,392,872.82	9,198 NS
SLB	SLB N.V.	0.201453%	4,354,299.42	84,813 NS
CL	COLGATE-PALMOLIVE COMPANY	0.199684%	4,316,059.9	43,535 NS
GM	GENERAL MOTORS COMPANY	0.19644%	4,245,932.24	53,944 NS
NKE	NIKE, INC.	0.193981%	4,192,797.4	67,430 NS
HLT	HILTON WORLDWIDE HOLDINGS INC.	0.192049%	4,151,038.92	13,314 NS
CTAS	CINTAS CORPORATION	0.190239%	4,111,901.72	20,444 NS
ELV	ELEVANCE HEALTH, INC.	0.189296%	4,091,520	12,786 NS
NSC	NORFOLK SOUTHERN CORPORATION	0.185456%	4,008,528.64	12,736 NS
TRV	The Travelers Companies, Inc.	0.182704%	3,949,048.8	12,795 NS
AON PUBLIC LIMITED COMPANY	AON PUBLIC LIMITED COMPANY	0.181405%	3,920,973.36	11,688 NS
EOG	EOG RESOURCES, INC.	0.177408%	3,834,568.32	30,904 NS
KINDER MORGAN, INC.	KINDER MORGAN, INC.	0.174716%	3,776,377.89	113,507 NS
SNOW	SNOWFLAKE INC.	0.174585%	3,773,562.87	22,407 NS
SIMON PROPERTY GROUP, INC.	SIMON PROPERTY GROUP, INC.	0.174062%	3,762,255.6	18,456 NS
PCAR	PACCAR INC	0.173025%	3,739,829.4	29,660 NS
NET	CLOUDFLARE, INC.	0.172959%	3,738,417.09	21,711 NS
BKR	BAKER HUGHES COMPANY	0.169255%	3,658,345.08	56,058 NS
ADSK	AUTODESK, INC.	0.168411%	3,640,105.35	14,805 NS
FTNT	FORTINET, INC.	0.165724%	3,582,034.75	45,325 NS
SEMPRA	SEMPRA	0.165202%	3,570,750.57	37,091 NS
O	REALTY INCOME CORPORATION	0.160649%	3,472,342	51,826 NS
DIGITAL REALTY TRUST, INC.	DIGITAL REALTY TRUST, INC.	0.159021%	3,437,148.4	19,397 NS
DELL	DELL TECHNOLOGIES INC.	0.154812%	3,346,163.76	22,597 NS
AJG	ARTHUR J. GALLAGHER & CO.	0.1539%	3,326,471.4	14,577 NS
ABNB	AIRBNB, INC.	0.152078%	3,287,091.19	24,329 NS
ZTS	ZOETIS INC.	0.151835%	3,281,826.3	25,033 NS
HOOD	ROBINHOOD MARKETS, INC.	0.145935%	3,154,298.1	41,586 NS
AME	AMETEK, INC.	0.144786%	3,129,476.04	13,082 NS
CTVA	CORTEVA, INC.	0.141796%	3,064,830.36	38,253 NS
D	Dominion Energy, Inc.	0.140904%	3,045,557.9	48,235 NS
IDXX	IDEXX LABORATORIES, INC.	0.137639%	2,974,986.9	4,530 NS
OKE	ONEOK, INC.	0.136969%	2,960,517.36	35,768 NS
TGT	TARGET CORPORATION	0.135362%	2,925,768.48	25,712 NS
EW	EDWARDS LIFESCIENCES CORPORATION	0.132851%	2,871,495.76	33,208 NS
BECTON, DICKINSON AND COMPANY	BECTON, DICKINSON AND COMPANY	0.132525%	2,864,446.88	16,231 NS
RSG	REPUBLIC SERVICES, INC.	0.131778%	2,848,302	12,438 NS
EXC	EXELON CORPORATION	0.131672%	2,846,009.1	57,530 NS
CMG	CHIPOTLE MEXICAN GRILL, INC.	0.130725%	2,825,556.3	75,915 NS
XEL	Xcel Energy Inc.	0.129962%	2,809,065.28	33,698 NS
CARR	CARRIER GLOBAL CORPORATION	0.12922%	2,793,028	43,370 NS
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	0.129117%	2,790,789.6	37,390 NS
PUBLIC STORAGE.	PUBLIC STORAGE.	0.127487%	2,755,556.44	8,974 NS
YUM	YUM! Brands, Inc.	0.123017%	2,658,945.92	15,812 NS
AMP	AMERIPRISE FINANCIAL, INC.	0.121149%	2,618,568.4	5,570 NS
APOLLO GLOBAL MANAGEMENT, INC.	APOLLO GLOBAL MANAGEMENT, INC.	0.119731%	2,587,908.6	24,741 NS
AIG	AMERICAN INTERNATIONAL GROUP, INC.	0.11664%	2,521,107.78	31,322 NS
WCN	WASTE CONNECTIONS, INC.	0.11662%	2,520,671.72	14,644 NS
CBRE	CBRE GROUP, INC.	0.115631%	2,499,293.16	16,926 NS
DDOG	DATADOG, INC.	0.110818%	2,395,272.24	21,394 NS
PYPL	PAYPAL HOLDINGS, INC.	0.110067%	2,379,029.43	51,483 NS
EBAY	EBAY INC.	0.109497%	2,366,721.28	26,048 NS
PG&E CORPORATION	PG&E CORPORATION	0.109077%	2,357,634	124,086 NS
VMC	VULCAN MATERIALS COMPANY	0.107639%	2,326,550	7,505 NS
MLM	MARTIN MARIETTA MATERIALS, INC.	0.107553%	2,324,694.52	3,436 NS
ED	CONSOLIDATED EDISON, INC.	0.106854%	2,309,585.52	20,526 NS
NDAQ	NASDAQ, INC.	0.105788%	2,286,538.64	26,108 NS
THE HARTFORD INSURANCE GROUP, INC.	THE HARTFORD INSURANCE GROUP, INC.	0.103552%	2,238,211.19	15,893 NS
OCCIDENTAL PETROLEUM CORPORATION	OCCIDENTAL PETROLEUM CORPORATION	0.10241%	2,213,542.16	41,702 NS
KDP	KEURIG DR PEPPER INC.	0.102153%	2,207,987.32	72,919 NS
CCI	CROWN CASTLE INC.	0.102152%	2,207,966.86	24,659 NS
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	0.100858%	2,179,989.05	33,835 NS
EQT	EQT CORPORATION	0.10023%	2,166,406.24	35,272 NS
ODFL	OLD DOMINION FREIGHT LINE, INC.	0.100151%	2,164,716.05	10,661 NS
ARCH CAPITAL GROUP LTD.	ARCH CAPITAL GROUP LTD.	0.098183%	2,122,178.5	21,190 NS
IR	INGERSOLL RAND INC.	0.097814%	2,114,196.12	22,458 NS
KMB	KIMBERLY-CLARK CORPORATION	0.09679%	2,092,063.12	18,773 NS
KVUE	KENVUE INC.	0.096667%	2,089,395.36	109,278 NS
STATE STREET CORPORATION	STATE STREET CORPORATION	0.095341%	2,060,749.64	16,022 NS
WDAY	WORKDAY, INC.	0.093149%	2,013,355.52	15,052 NS
BLOCK, INC.	BLOCK, INC.	0.091393%	1,975,400.7	31,011 NS
HSY	THE HERSHEY COMPANY	0.09106%	1,968,212.4	8,330 NS
HEWLETT PACKARD ENTERPRISE COMPANY	HEWLETT PACKARD ENTERPRISE COMPANY	0.090773%	1,962,014.48	91,384 NS
A	AGILENT TECHNOLOGIES, INC.	0.09025%	1,950,697.98	16,071 NS
FISV	FISERV, INC.	0.089009%	1,923,888.94	30,886 NS
FANG	DIAMONDBACK ENERGY, INC.	0.085347%	1,844,725.76	10,597 NS
IRM	IRON MOUNTAIN INCORPORATED	0.084291%	1,821,893.94	16,818 NS
XYL	XYLEM INC.	0.083462%	1,803,993.44	13,924 NS
CBOE	CBOE GLOBAL MARKETS, INC.	0.083297%	1,800,418.04	6,007 NS
WAT	WATERS CORPORATION	0.082643%	1,786,292.34	5,593 NS
ULTA	ULTA BEAUTY, INC.	0.082532%	1,783,877.95	2,605 NS
DOV	DOVER CORPORATION	0.081188%	1,754,841	7,782 NS
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares	BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares	0.080509%	1,740,155.48	1,739,285.8383 NS
IQV	IQVIA HOLDINGS INC	0.079856%	1,726,052.93	9,653 NS
AEE	AMEREN CORPORATION	0.07983%	1,725,480.96	15,232 NS
ATO	ATMOS ENERGY CORPORATION	0.07954%	1,719,215.16	9,204 NS
PAYX	PAYCHEX, INC.	0.079424%	1,716,698.15	18,331 NS