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iShares Paris-Aligned Climate MSCI USA ETF (PABU) Holdings

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Free PABU Stock Alerts
$57.61
+0.05 (+0.09%)
(As of 05/28/2024 ET)
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Top 50 PABU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$430.32
+0.0%		7.56%330,980
2
Apple Inc. stock logo
AAPL
Apple
$189.99
+0.0%		7.11%691,976
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,139.01
+7.0%		6.18%123,880
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$182.15
+0.8%		3.86%374,994
5
Alphabet Inc. stock logo
GOOG
Alphabet
$178.02
+1.0%		2.68%284,424
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$479.92
+0.4%		2.32%89,919
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$807.86
+0.1%		2.05%49,034
8
Visa Inc. stock logo
V
Visa
$271.12
-1.2%		1.73%112,123
9
Broadcom Inc. stock logo
AVGO
Broadcom
$1,412.45
+0.3%		1.62%22,004
10
Tesla, Inc. stock logo
TSLA
Tesla
$176.75
-1.4%		1.60%168,963
11
Xylem Inc. stock logo
XYL
Xylem
$140.36
-2.7%		1.44%184,954
12
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$301.73
-1.0%		1.41%81,084
13
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$143.77
+0.7%		1.35%171,135
14
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$199.50
-0.6%		1.29%117,260
15
Edison International stock logo
EIX
Edison International
$74.14
-0.6%		1.27%308,171
16
McDonald's Co. stock logo
MCD
McDonald's
$253.55
-1.8%		1.15%77,089
17
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$503.68
-0.9%		1.09%38,464
18
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.40
+0.8%		1.04%111,012
19
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$126.11
-2.6%		1.01%141,520
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.40
-1.7%		0.98%117,777
21
Mastercard Incorporated stock logo
MA
Mastercard
$445.08
-1.4%		0.95%37,627
22
ServiceNow, Inc. stock logo
NOW
ServiceNow
$728.99
-1.3%		0.94%23,352
23
The Home Depot, Inc. stock logo
HD
Home Depot
$328.71
+1.1%		0.90%47,586
24
Prologis, Inc. stock logo
PLD
Prologis
$105.00
+0.2%		0.89%149,697
25
Zoetis Inc. stock logo
ZTS
Zoetis
$171.30
+0.7%		0.89%96,520
26
International Business Machines Co. stock logo
IBM
International Business Machines
$169.71
-0.7%		0.79%85,834
27
S&P Global Inc. stock logo
SPGI
S&P Global
$431.00
-1.7%		0.77%32,446
28
VICI Properties Inc. stock logo
VICI
VICI Properties
$28.26
-0.1%		0.72%439,700
29
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.28
-0.3%		0.71%265,116
30
Analog Devices, Inc. stock logo
ADI
Analog Devices
$233.44
+0.4%		0.70%60,776
31
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$199.60
+0.2%		0.69%66,911
32
First Solar, Inc. stock logo
FSLR
First Solar
$280.16
+1.2%		0.68%65,470
33
Netflix, Inc. stock logo
NFLX
Netflix
$649.00
+0.3%		0.68%19,955
34
Salesforce, Inc. stock logo
CRM
Salesforce
$269.83
-0.9%		0.68%44,554
35
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$572.57
-2.0%		0.68%20,828
36
Intuit Inc. stock logo
INTU
Intuit
$600.02
-1.1%		0.66%18,935
37
AbbVie Inc. stock logo
ABBV
AbbVie
$155.37
-1.1%		0.64%72,305
38
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$87.04
-1.1%		0.63%135,214
39
Adobe Inc. stock logo
ADBE
Adobe
$478.43
+0.6%		0.62%23,065
40
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$213.08
+1.3%		0.60%59,259
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41
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$171.61
+3.2%		0.59%70,538
42
Equinix, Inc. stock logo
EQIX
Equinix
$768.71
+0.3%		0.57%13,290
43
American Water Works Company, Inc. stock logo
AWK
American Water Works
$126.24
-1.6%		0.55%73,923
44
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$403.90
-0.9%		0.55%24,230
45
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$44.88
-1.9%		0.55%202,484
46
Oracle Co. stock logo
ORCL
Oracle
$124.51
+1.3%		0.54%83,505
47
Aflac Incorporated stock logo
AFL
Aflac
$87.26
-0.5%		0.53%110,799
48
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$192.25
-1.6%		0.49%45,070
49
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$505.40
-2.1%		0.49%17,572
50
The Walt Disney Company stock logo
DIS
Walt Disney
$102.46
+0.7%		0.49%83,057

Geographic Exposure

  • United States
    97.7%
  • Ireland
    1.2%
  • Switzerland
    0.7%
  • Bermuda
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    35.6%
  • Health Care
    14.6%
  • Financials
    12.8%
  • Consumer Discretionary
    10.0%
  • Communications
    7.9%
  • Real Estate
    6.4%
  • Industrials
    5.2%
  • Utilities
    1.8%
  • Consumer Staples
    1.4%
  • Materials
    1.4%
  • Energy
    1.3%

Industry Exposure

  • Software
    12.1%
  • Semiconductors & Semiconductor Equipment
    12.0%
  • Communications Equipment
    8.6%
  • Biotechnology
    7.7%
  • Media
    7.2%
  • Specialty Retail
    6.4%
  • Real Estate Management & Development
    5.5%
  • Health Care Equipment & Supplies
    5.3%
  • Capital Markets
    3.8%
  • Insurance
    3.7%
  • Diversified Financial Services
    3.5%
  • IT Services
    2.6%
  • Machinery
    2.5%
  • Hotels Restaurants & Leisure
    1.9%
  • Utilities
    1.8%
  • Health Care Providers & Services
    1.6%
  • Automobiles
    1.6%
  • Banks
    1.4%
  • Chemicals
    1.4%
  • Renewable Energy
    1.3%
  • Electrical Equipment
    0.8%
  • Beverages
    0.8%
  • Equity Real Estate Investment
    0.7%
  • Entertainment
    0.7%
  • Commercial Services & Supplies
    0.5%
  • Aerospace & Defense
    0.4%
  • Transportation Infrastructure
    0.4%
  • Food Products
    0.3%
  • Household Durables
    0.2%
  • Industrial Conglomerates
    0.2%
  • Household Products
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Road & Rail
    0.1%
  • Consumer Products
    0.1%
  • Construction & Engineering
    0.1%
  • Building Products
    0.1%
  • Pharmaceuticals
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.0%
  • Systems Software
    9.5%
  • Communications Equipment
    8.6%
  • Biotechnology
    7.7%
  • REIT
    6.2%
  • Interactive Media & Services
    6.1%
  • Internet & Direct Marketing Retail
    4.2%
  • Consumer Finance
    3.5%
  • Industrial Machinery
    2.5%
  • Application Software
    2.5%
  • Life Sciences Tools & Services
    2.4%
  • Health Care Equipment
    2.3%
  • Property & Casualty Insurance
    2.2%
  • Restaurants
    1.7%
  • Automobile Manufacturers
    1.6%
  • Managed Health Care
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Diversified Banks
    1.4%
  • Financial Exchanges & Data
    1.4%
  • Specialty Chemicals
    1.4%
  • Renewable Energy Equipment
    1.3%
  • Electric Utilities
    1.2%
  • Home Improvement Retail
    1.2%
  • Movies & Entertainment
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Security & Alarm Services
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Insurance Brokers
    0.7%
  • Life & Health Insurance
    0.7%
  • Apparel Retail
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Health Care Supplies
    0.5%
  • Water Utilities
    0.5%
  • Distillers & Vintners
    0.5%
  • Cable & Satellite
    0.5%
  • Aerospace & Defense
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Research & Consulting Services
    0.4%
  • Soft Drinks
    0.4%
  • Diversified Support Services
    0.3%
  • Agricultural Products
    0.3%
  • Trucking
    0.3%
  • Consumer Electronics
    0.2%
  • Highways & Railtracks
    0.2%
  • Industrial Conglomerates
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Automotive Retail
    0.2%
  • Internet Services & Infrastruc
    0.1%
  • Household Products
    0.1%
  • General Merchandise Stores
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Specialty Stores
    0.1%
  • Construction & Engineering
    0.1%
  • Building Products
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Pharmaceuticals
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Health Care Services
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NASDAQ:PABU) was last updated on 5/28/2024 by MarketBeat.com Staff

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