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

iShares Paris-Aligned Climate MSCI USA ETF logo
$69.51 +1.20 (+1.75%)
Closing price 08/22/2025 03:50 PM Eastern
Extended Trading
$69.50 0.00 (0.00%)
As of 08/22/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 PABU Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.99
+1.7%
10.61%1,271,273
2
Microsoft Corporation stock logo
MSFT
Microsoft
$507.23
+0.6%
8.25%346,159
3
Apple Inc. stock logo
AAPL
Apple
$227.76
+1.3%
6.56%626,475
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.84
+3.1%
3.81%374,702
5
Tesla, Inc. stock logo
TSLA
Tesla
$340.01
+6.2%
3.52%233,875
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$754.79
+2.1%
3.16%89,848
7
Alphabet Inc. stock logo
GOOG
Alphabet
$206.72
+3.0%
2.62%284,203
8
Broadcom Inc. stock logo
AVGO
Broadcom
$294.00
+1.5%
2.60%186,695
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$710.73
+0.1%
2.00%70,012
10
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$166.94
+1.9%
1.97%254,331
11
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$373.00
+2.5%
1.90%117,904
12
Mastercard Incorporated stock logo
MA
Mastercard
$598.15
+1.1%
1.88%71,820
13
Equinix, Inc. stock logo
EQIX
Equinix
$786.47
+1.8%
1.78%50,351
14
Visa Inc. stock logo
V
Visa
$349.32
+1.6%
1.72%112,034
15
International Business Machines Corporation stock logo
IBM
International Business Machines
$241.69
+1.0%
1.56%141,100
16
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$295.99
+1.6%
1.55%117,168
17
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$766.24
+0.4%
1.34%34,811
18
Xylem Inc. stock logo
XYL
Xylem
$143.62
+2.4%
1.26%192,747
19
Alphabet Inc. stock logo
GOOGL
Alphabet
$206.09
+3.2%
1.17%126,925
20
Zoetis Inc. stock logo
ZTS
Zoetis
$156.32
+0.5%
1.16%172,415
21
ServiceNow, Inc. stock logo
NOW
ServiceNow
$885.79
+1.0%
1.13%28,306
22
Netflix, Inc. stock logo
NFLX
Netflix
$1,204.65
-0.1%
1.10%19,940
23
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$73.00
+2.5%
1.09%309,578
24
Oracle Corporation stock logo
ORCL
Oracle
$236.17
+1.3%
1.08%94,975
25
McDonald's Corporation stock logo
MCD
McDonald's
$313.80
+0.2%
1.07%77,051

Geographic Exposure

  • United States
    98.7%
  • Switzerland
    0.6%
  • Bermuda
    0.2%
  • Ireland
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    38.5%
  • Financials
    14.2%
  • Health Care
    10.9%
  • Consumer Discretionary
    10.8%
  • Communications
    8.2%
  • Real Estate
    6.3%
  • Industrials
    5.0%
  • Materials
    2.0%
  • Utilities
    1.8%
  • Energy
    0.7%
  • Consumer Staples
    0.6%
  • Information Technology
    0.3%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    15.1%
  • Software
    12.9%
  • Biotechnology
    7.9%
  • Communications Equipment
    7.4%
  • Media
    7.1%
  • Real Estate Management & Development
    6.0%
  • Capital Markets
    4.6%
  • Specialty Retail
    4.5%
  • Diversified Financial Services
    4.4%
  • Automobiles
    3.6%
  • IT Services
    3.1%
  • Insurance
    2.9%
  • Health Care Equipment & Supplies
    2.5%
  • Machinery
    2.0%
  • Chemicals
    2.0%
  • Banks
    1.9%
  • Utilities
    1.8%
  • Hotels, Restaurants & Leisure
    1.6%
  • Aerospace & Defense
    1.2%
  • Entertainment
    1.2%
  • Auto Components
    1.0%
  • Commercial Services & Supplies
    0.8%
  • Renewable Energy
    0.7%
  • Electrical Equipment
    0.7%
  • Health Care Providers & Services
    0.6%
  • Beverages
    0.5%
  • Household Durables
    0.3%
  • Health Care REITs
    0.2%
  • Industrial Conglomerates
    0.1%
  • Household Products
    0.1%
  • Transportation Infrastructure
    0.1%
  • Financial Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    15.1%
  • Systems Software
    10.5%
  • Biotechnology
    7.9%
  • Communications Equipment
    7.4%
  • Interactive Media & Services
    6.9%
  • REIT
    6.0%
  • Consumer Finance
    4.4%
  • Internet & Direct Marketing Retail
    4.1%
  • Automobile Manufacturers
    3.6%
  • Application Software
    2.4%
  • Industrial Machinery & Supplies
    2.0%
  • Life Sciences Tools & Services
    2.0%
  • Specialty Chemicals
    2.0%
  • Diversified Banks
    1.9%
  • Financial Exchanges & Data
    1.7%
  • IT Consulting & Other Services
    1.6%
  • Asset Management & Custody Banks
    1.4%
  • Property & Casualty Insurance
    1.4%
  • Restaurants
    1.4%
  • Aerospace & Defense
    1.2%
  • Movies & Entertainment
    1.2%
  • Water Utilities
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Security & Alarm Services
    1.0%
  • Insurance Brokers
    0.8%
  • Electric Utilities
    0.8%
  • Renewable Energy Equipment
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Life & Health Insurance
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Research & Consulting Services
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Managed Health Care
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Internet Services & Infrastructure
    0.4%
  • Diversified Support Services
    0.3%
  • Health Care Equipment
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Consumer Electronics
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Health Care REITs
    0.2%
  • Distillers & Vintners
    0.2%
  • Health Care Supplies
    0.2%
  • Home Improvement Retail
    0.2%
  • Industrial Conglomerates
    0.1%
  • Household Products
    0.1%
  • Trucking
    0.1%
  • Automotive Retail
    0.1%
  • Specialty Stores
    0.1%
  • Cable & Satellite
    0.1%
  • Transaction & Payment Processing
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NASDAQ:PABU) was last updated on 8/23/2025 by MarketBeat.com Staff
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