USCL · iShares

iShares Climate Conscious & Transition MSCI USA ETF

See how 407 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$87.00 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E26.93×99.89% coverage

Latest-quarter run-rate P/E22.32×99.91% coverage

Trailing P/S4.01×99.89% coverage

Latest-quarter run-rate P/S3.81×99.91% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA	9.25%	28.85×	18.36×
AAPLAPPLE	8.57%	37.39×	10.33×
MSFTMICROSOFT	6.29%	28.47×	11.47×
AMZNAMAZON.COM INC	4.74%	19.79×	3.45×
GOOGLALPHABET CLASS A	3.70%	17.05×	9.34×
AVGOBROADCOM INC	3.00%	42.87×	18.41×
GOOGALPHABET CLASS C	2.91%	17.05×	9.34×
METAMETA PLATFORMS CLASS A	2.21%	27.35×	8.16×
LLYELI LILLY	1.89%	40.52×	13.59×
TSLATESLA INC	1.82%	367.66×	13.50×

Top 10 of 407 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

USCA · Xtrackers MSCI USA Climate Action Equity ETF94.36% holdings overlap · NYSE Arca
XVV · iShares ESG Select Screened S&P 500 ETF85.42% holdings overlap · US market
IWL · iShares Russell Top 200 ETF85.30% holdings overlap · US market
SPYX · State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF85.08% holdings overlap · US market
VV · Vanguard Large-Cap ETF84.77% holdings overlap · US market

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.