iShares Climate Conscious & Transition MSCI USA ETF
iShares Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
iShares Climate Conscious & Transition MSCI USA ETF is a U.S. equity index ETF that tracks the MSCI USA Extended Climate Action Index. 26% of USCL’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 100% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Non-diversified
Fund profile
As filed in the prospectus · 2025 Q4
The iShares Climate Conscious & Transition MSCI USA ETF (the Fund ) seeks to track the investment results of an index composed of U.S. large- and mid-capitalization companies based on their positioning, relative to their sector peers, with respect to the transition to a low-carbon economy, as determined by the Index Provider, based primarily on current emissions intensity, emissions reduction targets, green business revenue, and/or climate risk management.
The fund tracks the MSCI USA Extended Climate Action Index using representative sampling, holding a sample of U.S. large- and mid-cap companies selected for their positioning on the transition to a low-carbon economy relative to sector peers, based on emissions intensity, emissions reduction targets, green revenue, and climate risk management. The index applies exclusionary screens for thermal coal, oil sands, tobacco, and severe ESG controversies, and excludes high emitters unless they have science-based emissions reduction targets. Because the fund uses representative sampling rather than holding all index constituents, its returns may diverge from the index.
| Share class | Expense ratio |
|---|---|
| USCL | 0.08% |
Portfolio turnover 12.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.75% |
| Cash & short-term | 0.14% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 31.7% |
| Financials | 13.1% |
| Communication Services | 12.0% |
| Consumer Discretionary | 11.7% |
| 9 smaller | 31.5% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
New: S P500 EMINI FUT JUN26
Exited: WTRG, DOCU, BAH, BSY, PAYC, S P500 EMINI FUT MAR26
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| AVGO | BROADCOM INC.AVGO | 5.94% | $446.77 | $178.06M | 398.5K |
| NVDA | NVIDIA CORPORATIONNVDA | 5.92% | $211.14 | $177.59M | 841.1K |
| AMZN | AMAZON.COM, INC.AMZN | 4.93% | $270.64 | $147.81M | 546.2K |
| MSFT | MICROSOFT CORPORATIONMSFT | 4.79% | $450.24 | $143.54M | 318.8K |
| META | META PLATFORMS, INC.META | 3.32% | $632.51 | $99.53M | 157.4K |
| GOOGL | ALPHABET INC.GOOGL | 3.20% | $380.34 | $95.85M | 252.0K |
| TSLA | TESLA, INC.TSLA | 2.97% | $435.79 | $88.97M | 204.2K |
| GOOG | ALPHABET INC.GOOG | 2.65% | $376.43 | $79.35M | 210.8K |
| AMD | ADVANCED MICRO DEVICES, INC.AMD | 2.48% | $516.10 | $74.32M | 144.0K |
| LLY | ELI LILLY AND COMPANYLLY | 2.14% | $1,105.00 | $64.08M | 58.0K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
Top 10 positions are 38.32% of net assets, top 25 55.52%, across 272 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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