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

iShares Paris-Aligned Climate MSCI USA ETF logo
$64.42 +0.31 (+0.48%)
Closing price 05/29/2025 03:50 PM Eastern
Extended Trading
$64.45 +0.03 (+0.05%)
As of 05/29/2025 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 100 PABU Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$139.19
+3.2%
8.29%1,301,323
2
Microsoft Co. stock logo
MSFT
Microsoft
$458.68
+0.3%
7.77%355,799
3
Apple Inc. stock logo
AAPL
Apple
$199.95
-0.2%
6.10%643,925
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$205.70
+0.5%
3.75%385,140
5
Tesla, Inc. stock logo
TSLA
Tesla
$358.43
+0.4%
3.66%222,584
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$645.05
+0.2%
2.81%92,351
7
Alphabet Inc. stock logo
GOOG
Alphabet
$172.96
-0.2%
2.40%292,120
8
Equinix, Inc. stock logo
EQIX
Equinix
$887.43
+0.8%
2.17%51,753
9
Broadcom Inc. stock logo
AVGO
Broadcom
$241.97
+1.1%
2.13%191,897
10
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$172.32
+1.6%
2.08%255,542
11
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$355.66
+0.3%
2.07%121,188
12
Visa Inc. stock logo
V
Visa
$362.55
+0.8%
1.97%115,158
13
International Business Machines Co. stock logo
IBM
International Business Machines
$258.80
-0.6%
1.82%145,021
14
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$720.91
+0.2%
1.63%47,147
15
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.16
+0.3%
1.52%120,434
16
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,015.19
-0.6%
1.42%29,088
17
Mastercard Incorporated stock logo
MA
Mastercard
$577.36
+0.3%
1.39%50,828
18
McDonald's Co. stock logo
MCD
McDonald's
$311.82
-0.3%
1.21%79,174
19
Xylem Inc. stock logo
XYL
Xylem
$125.58
-0.1%
1.20%199,321
20
Netflix, Inc. stock logo
NFLX
Netflix
$1,184.86
-2.0%
1.18%20,486
21
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.86
-0.3%
1.07%130,429
22
Salesforce, Inc. stock logo
CRM
Salesforce
$267.36
-3.1%
0.94%71,313
23
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.44
+0.7%
0.92%124,304
24
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.05
-0.5%
0.88%288,836
25
American Water Works Company, Inc. stock logo
AWK
American Water Works
$141.43
+0.4%
0.87%124,548
26
Edison International stock logo
EIX
Edison International
$55.84
+1.3%
0.87%316,901
27
S&P Global Inc. stock logo
SPGI
S&P Global
$513.84
+0.5%
0.82%33,312
28
Oracle Co. stock logo
ORCL
Oracle
$162.92
-0.6%
0.74%97,594
29
Prologis, Inc. stock logo
PLD
Prologis
$109.22
+1.2%
0.72%141,855
30
The Home Depot, Inc. stock logo
HD
Home Depot
$368.08
+0.0%
0.70%39,763
31
AbbVie Inc. stock logo
ABBV
AbbVie
$185.40
+1.3%
0.66%74,234
32
Analog Devices, Inc. stock logo
ADI
Analog Devices
$215.75
+0.1%
0.64%62,419
33
First Solar, Inc. stock logo
FSLR
First Solar
$155.95
-0.3%
0.64%83,452
34
Intuit Inc. stock logo
INTU
Intuit
$757.22
+0.4%
0.64%18,294
35
Zoetis Inc. stock logo
ZTS
Zoetis
$167.14
+1.1%
0.62%78,170
36
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$730.29
-2.8%
0.61%17,271
37
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$113.03
+0.2%
0.60%111,532
38
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$184.99
+0.5%
0.59%68,697
39
Aflac Incorporated stock logo
AFL
Aflac
$102.77
+0.8%
0.57%113,888
40
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$298.11
0.0%
0.57%39,507
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41
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$76.35
+0.2%
0.56%150,005
42
BlackRock, Inc. stock logo
BLK
BlackRock
$975.76
+0.5%
0.50%10,803
43
Moody's Co. stock logo
MCO
Moody's
$481.37
+0.6%
0.49%21,711
44
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$15.01
-3.0%
0.47%616,052
45
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.65
-0.5%
0.47%111,074
46
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$418.16
-0.6%
0.46%22,739
47
Adobe Inc. stock logo
ADBE
Adobe
$413.36
+0.3%
0.45%22,536
48
CME Group Inc. stock logo
CME
CME Group
$285.87
0.0%
0.45%32,902
49
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$206.04
+2.0%
0.44%46,249
50
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$515.55
+0.2%
0.44%18,065
51
F5, Inc. stock logo
FFIV
F5
$280.59
-1.0%
0.43%31,591
52
American Express stock logo
AXP
American Express
$295.50
+0.7%
0.42%30,540
53
The Progressive Co. stock logo
PGR
Progressive
$277.01
0.0%
0.42%31,469
54
Chubb Limited stock logo
CB
Chubb
$293.94
+1.7%
0.41%29,796
55
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$403.13
+0.2%
0.41%21,410
56
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.65
+0.4%
0.41%271,241
57
The Walt Disney Company stock logo
DIS
Walt Disney
$111.97
+0.4%
0.40%75,947
58
AMETEK, Inc. stock logo
AME
AMETEK
$180.08
+0.6%
0.39%45,057
59
Boston Properties, Inc. stock logo
BXP
Boston Properties
$68.85
+1.6%
0.39%123,222
60
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$555.75
+0.6%
0.39%14,968
61
Cintas Co. stock logo
CTAS
Cintas
$224.75
-0.1%
0.36%33,233
62
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,545.49
-0.2%
0.36%2,976
63
Accenture plc stock logo
ACN
Accenture
$317.81
+0.6%
0.35%23,541
64
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$231.30
+0.8%
0.35%31,813
65
Stryker Co. stock logo
SYK
Stryker
$382.12
+0.5%
0.35%19,161
66
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$324.12
0.0%
0.34%21,540
67
Pfizer Inc. stock logo
PFE
Pfizer
$23.44
+1.1%
0.34%303,706
68
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$47.80
+1.8%
0.33%143,530
69
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$32.64
+0.0%
0.33%208,860
70
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$178.50
+0.4%
0.32%37,841
71
IDEX Co. stock logo
IEX
IDEX
$181.86
+0.6%
0.31%35,214
72
Monster Beverage Co. stock logo
MNST
Monster Beverage
$63.64
-0.2%
0.29%94,065
73
Paychex, Inc. stock logo
PAYX
Paychex
$157.42
+0.3%
0.28%37,223
74
Danaher Co. stock logo
DHR
Danaher
$190.38
+0.7%
0.27%29,866
75
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$89.03
+0.3%
0.27%63,006
76
Fastenal stock logo
FAST
Fastenal
$41.20
-0.7%
0.26%130,372
77
Fiserv, Inc. stock logo
FI
Fiserv
$159.33
-0.9%
0.26%33,274
78
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$63.73
-1.3%
0.26%86,906
79
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$185.82
-1.1%
0.26%28,563
80
Starbucks Co. stock logo
SBUX
Starbucks
$84.05
-2.3%
0.26%64,717
81
Veralto Co. stock logo
VLTO
Veralto
$101.16
+0.4%
0.26%54,260
82
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$447.09
+0.4%
0.26%12,408
83
American Tower Co. stock logo
AMT
American Tower
$213.58
+0.5%
0.25%24,031
84
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$94.20
+1.3%
0.25%56,150
85
Garmin Ltd. stock logo
GRMN
Garmin
$202.65
+0.4%
0.25%26,014
86
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$17.53
+0.7%
0.25%307,376
87
Intel Co. stock logo
INTC
Intel
$20.25
-0.6%
0.25%258,044
88
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$341.54
+0.5%
0.24%14,925
89
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$34.05
+0.5%
0.24%148,754
90
Graco Inc. stock logo
GGG
Graco
$84.64
+0.9%
0.24%58,790
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91
KLA Co. stock logo
KLAC
KLA
$773.97
-0.5%
0.24%6,457
92
Public Storage stock logo
PSA
Public Storage
$305.64
+1.2%
0.24%16,791
93
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$111.68
+0.7%
0.23%41,882
94
Autodesk, Inc. stock logo
ADSK
Autodesk
$297.00
-0.7%
0.22%15,246
95
Fortive Co. stock logo
FTV
Fortive
$71.02
-0.7%
0.22%66,270
96
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$74.49
+1.0%
0.22%61,766
97
Amgen Inc. stock logo
AMGN
Amgen
$283.54
+1.8%
0.21%16,011
98
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$314.32
-0.5%
0.21%13,728
99
Comcast Co. stock logo
CMCSA
Comcast
$34.28
-1.0%
0.20%116,492
100
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$77.72
+1.4%
0.20%54,262

Geographic Exposure

  • United States
    98.3%
  • Switzerland
    0.7%
  • Ireland
    0.6%
  • Bermuda
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    37.5%
  • Financials
    14.0%
  • Consumer Discretionary
    11.9%
  • Health Care
    9.8%
  • Communications
    8.5%
  • Real Estate
    7.7%
  • Industrials
    5.0%
  • Materials
    2.1%
  • Utilities
    1.7%
  • Consumer Staples
    0.7%
  • Energy
    0.6%
  • Information Technology
    0.2%
  • Communication Services
    0.1%

Industry Exposure

  • Software
    13.1%
  • Semiconductors & Semiconductor Equipment
    12.9%
  • Communications Equipment
    7.9%
  • Media
    7.3%
  • Real Estate Management & Development
    7.1%
  • Biotechnology
    6.3%
  • Specialty Retail
    5.3%
  • Automobiles
    4.3%
  • Capital Markets
    4.3%
  • Diversified Financial Services
    4.1%
  • IT Services
    3.6%
  • Insurance
    3.4%
  • Health Care Equipment & Supplies
    3.0%
  • Machinery
    2.1%
  • Chemicals
    2.1%
  • Hotels, Restaurants & Leisure
    2.0%
  • Banks
    1.9%
  • Utilities
    1.7%
  • Entertainment
    1.3%
  • Commercial Services & Supplies
    0.8%
  • Electrical Equipment
    0.7%
  • Renewable Energy
    0.6%
  • Aerospace & Defense
    0.6%
  • Health Care Providers & Services
    0.6%
  • Beverages
    0.6%
  • Equity Real Estate Investment
    0.4%
  • Transportation Infrastructure
    0.4%
  • Auto Components
    0.3%
  • Household Durables
    0.3%
  • Health Care REITs
    0.3%
  • Industrial Conglomerates
    0.2%
  • Household Products
    0.1%
  • Construction & Engineering
    0.1%
  • Road & Rail
    0.1%
  • Financial Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.9%
  • Systems Software
    10.4%
  • Communications Equipment
    7.9%
  • REIT
    7.5%
  • Interactive Media & Services
    6.3%
  • Biotechnology
    6.3%
  • Automobile Manufacturers
    4.3%
  • Internet & Direct Marketing Retail
    4.1%
  • Consumer Finance
    4.1%
  • Application Software
    2.7%
  • IT Consulting & Other Services
    2.2%
  • Industrial Machinery & Supplies
    2.1%
  • Specialty Chemicals
    2.1%
  • Diversified Banks
    1.9%
  • Restaurants
    1.8%
  • Property & Casualty Insurance
    1.7%
  • Life Sciences Tools & Services
    1.7%
  • Movies & Entertainment
    1.7%
  • Financial Exchanges & Data
    1.5%
  • Asset Management & Custody Banks
    1.3%
  • Health Care Equipment
    1.1%
  • Security & Alarm Services
    1.0%
  • Insurance Brokers
    1.0%
  • Home Improvement Retail
    1.0%
  • Electric Utilities
    0.9%
  • Water Utilities
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Life & Health Insurance
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Renewable Energy Equipment
    0.6%
  • Aerospace & Defense
    0.6%
  • Managed Health Care
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Research & Consulting Services
    0.4%
  • Cable & Satellite
    0.4%
  • Diversified Support Services
    0.4%
  • Internet Services & Infrastructure
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Distillers & Vintners
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Consumer Electronics
    0.3%
  • Health Care REITs
    0.3%
  • Trucking
    0.2%
  • Health Care Supplies
    0.2%
  • Highways & Railtracks
    0.2%
  • Industrial Conglomerates
    0.2%
  • Automotive Retail
    0.1%
  • Household Products
    0.1%
  • Construction & Engineering
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Specialty Stores
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NASDAQ:PABU) was last updated on 5/30/2025 by MarketBeat.com Staff
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