USCL Constituents and Shares Held - iShares Climate Conscious & Transition MSCI USA ETF

Companies included in USCL

This is USCL's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 278.

Ticker	Issuer	Shares owned	Unit	Reported weight
NVDA	NVIDIA CORPORATION	660,700	NS	5.416261%
AVGO	BROADCOM INC.	311,785	NS	4.60946%
MSFT	MICROSOFT CORPORATION	250,495	NS	4.55156%
AMZN	AMAZON.COM, INC.	427,916	NS	4.157515%
META	META PLATFORMS, INC.	123,070	NS	3.690659%
TSLA	TESLA, INC.	160,326	NS	2.985635%
GOOG	ALPHABET INC.	197,854	NS	2.853785%
GOOGL	ALPHABET INC.	166,209	NS	2.39481%
ELI LILLY AND COMPANY	ELI LILLY AND COMPANY	45,634	NS	2.221039%
JPMORGAN CHASE & CO.	JPMORGAN CHASE & CO.	155,954	NS	2.166745%
EXXON MOBIL CORPORATION	EXXON MOBIL CORPORATION	241,812	NS	1.706097%
JNJ	JOHNSON & JOHNSON	136,617	NS	1.570236%
WMT	WALMART INC.	248,759	NS	1.472567%
V	VISA INC.	96,347	NS	1.427034%
MA	MASTERCARD INCORPORATED.	48,339	NS	1.1567%
ABBV	ABBVIE INC.	100,208	NS	1.07596%
NFLX	NETFLIX, INC.	240,871	NS	1.072497%
AMD	ADVANCED MICRO DEVICES, INC.	112,784	NS	1.044694%
PG	THE PROCTER & GAMBLE COMPANY	132,742	NS	1.026835%
CSCO	CISCO SYSTEMS, INC.	274,756	NS	1.010071%
PLTR	PALANTIR TECHNOLOGIES INC.	158,169	NS	1.003922%
HD	THE HOME DEPOT, INC.	56,416	NS	0.99372%
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	398,841	NS	0.919489%
CAT	CATERPILLAR INC.	26,571	NS	0.913174%
KO	THE COCA-COLA COMPANY	231,898	NS	0.875045%
MRK	MERCK & CO., INC.	141,567	NS	0.810978%
ORACLE CORPORATION	ORACLE CORPORATION	118,878	NS	0.799691%
IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	64,749	NS	0.719582%
UNH	UNITEDHEALTH GROUP INCORPORATED	51,324	NS	0.696377%
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	181,569	NS	0.684209%
THE GOLDMAN SACHS GROUP, INC.	THE GOLDMAN SACHS GROUP, INC.	17,202	NS	0.684095%
MCDONALD'S CORPORATION	MCDONALD'S CORPORATION	40,492	NS	0.638934%
LINDE PUBLIC LIMITED COMPANY	LINDE PUBLIC LIMITED COMPANY	26,596	NS	0.625179%
PEP	Pepsico, Inc.	77,552	NS	0.609022%
CRM	SALESFORCE, INC.	66,101	NS	0.595704%
ADI	ANALOG DEVICES, INC.	34,159	NS	0.562283%
VZ	VERIZON COMMUNICATIONS INC.	239,245	NS	0.554988%
AMGN	AMGEN INC.	30,564	NS	0.54888%
CITIGROUP INC.	CITIGROUP INC.	104,418	NS	0.532321%
ABT	ABBOTT LABORATORIES	98,718	NS	0.531397%
AT&T INC.	AT&T INC.	405,720	NS	0.52577%
MORGAN STANLEY	MORGAN STANLEY	67,932	NS	0.523324%
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	21,437	NS	0.516832%
NEXTERA ENERGY, INC.	NEXTERA ENERGY, INC.	116,822	NS	0.506809%
DIS	THE WALT DISNEY COMPANY	101,976	NS	0.500292%
QCOM	QUALCOMM INCORPORATED	74,528	NS	0.490867%
GILD	GILEAD SCIENCES, INC.	70,257	NS	0.484157%
AXP	AMERICAN EXPRESS COMPANY	31,607	NS	0.451707%
THE CHARLES SCHWAB CORPORATION	THE CHARLES SCHWAB CORPORATION	97,637	NS	0.430039%
DE	DEERE & COMPANY	14,538	NS	0.423547%
ACCENTURE PUBLIC LIMITED COMPANY	ACCENTURE PUBLIC LIMITED COMPANY	43,094	NS	0.416138%
UNP	UNION PACIFIC CORPORATION	33,639	NS	0.412394%
PFE	PFIZER INC.	321,938	NS	0.411835%
BLK	BLACKROCK, INC.	8,320	NS	0.409267%
UBER	UBER TECHNOLOGIES, INC.	112,423	NS	0.392281%
PANW	PALO ALTO NETWORKS, INC.	56,113	NS	0.38661%
EATON CORPORATION PUBLIC LIMITED COMPANY	EATON CORPORATION PUBLIC LIMITED COMPANY	22,025	NS	0.383061%
NEWMONT CORPORATION	NEWMONT CORPORATION	62,238	NS	0.37433%
COP	CONOCOPHILLIPS	70,657	NS	0.370898%
INTU	INTUIT INC.	19,401	NS	0.367143%
WELL	WELLTOWER INC.	37,941	NS	0.363569%
SPGI	S&P GLOBAL INC.	17,722	NS	0.362304%
NOW	SERVICENOW, INC.	72,155	NS	0.360567%
BKNG	BOOKING HOLDINGS INC.	1,829	NS	0.358731%
DHR	DANAHER CORPORATION	36,483	NS	0.355539%
ADBE	ADOBE INC.	29,093	NS	0.353203%
PROLOGIS, INC.	PROLOGIS, INC.	52,664	NS	0.347375%
CB	Chubb Limited	21,526	NS	0.339465%
PH	PARKER-HANNIFIN CORPORATION	7,226	NS	0.337383%
VRTX	VERTEX PHARMACEUTICALS INCORPORATED	14,565	NS	0.334791%
BRISTOL-MYERS SQUIBB COMPANY	BRISTOL-MYERS SQUIBB COMPANY	115,502	NS	0.333289%
THE PROGRESSIVE CORPORATION	THE PROGRESSIVE CORPORATION	33,190	NS	0.328085%
MCK	MCKESSON CORPORATION	7,116	NS	0.325066%
CME	CME GROUP INC.	20,439	NS	0.302125%
CRWD	CROWDSTRIKE HOLDINGS, INC.	17,416	NS	0.299726%
CMCSA	COMCAST CORPORATION	208,613	NS	0.298812%
BSX	BOSTON SCIENTIFIC CORPORATION	84,038	NS	0.298797%
SBUX	STARBUCKS CORPORATION	64,451	NS	0.292281%
TMUS	T-MOBILE US, INC.	28,630	NS	0.287553%
THE SOUTHERN COMPANY	THE SOUTHERN COMPANY	62,347	NS	0.280893%
TT	TRANE TECHNOLOGIES PLC	12,674	NS	0.271089%
CEG	CONSTELLATION ENERGY CORPORATION.	17,699	NS	0.270122%
DUKE ENERGY CORPORATION	DUKE ENERGY CORPORATION	43,984	NS	0.266271%
CDNS	CADENCE DESIGN SYSTEMS, INC.	18,889	NS	0.263395%
WM	WASTE MANAGEMENT, INC.	22,814	NS	0.254206%
EQIX	EQUINIX, INC.	5,543	NS	0.249848%
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	37,141	NS	0.247957%
SNPS	SYNOPSYS, INC.	12,884	NS	0.246778%
ICE	INTERCONTINENTAL EXCHANGE, INC.	32,455	NS	0.246448%
VRT	VERTIV HOLDINGS CO	20,525	NS	0.242043%
MRSH	MARSH & MCLENNAN COMPANIES, INC.	27,894	NS	0.240993%
WMB	THE WILLIAMS COMPANIES, INC.	69,390	NS	0.239878%
AMT	AMERICAN TOWER CORPORATION	26,504	NS	0.235262%
MMM	3M COMPANY	30,160	NS	0.230682%
FDX	FEDEX CORPORATION	12,748	NS	0.228249%
ADP	AUTOMATIC DATA PROCESSING, INC.	22,902	NS	0.227129%
MRVL	MARVELL TECHNOLOGY, INC.	59,787	NS	0.22596%
SHW	THE SHERWIN-WILLIAMS COMPANY	13,461	NS	0.225813%
U.S. BANCORP	U.S. BANCORP	88,335	NS	0.223387%
UPS	UNITED PARCEL SERVICE, INC.	41,635	NS	0.223369%

SEC N-PORT snapshot as of 2026-02-28.