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

iShares Paris-Aligned Climate MSCI USA ETF logo
$72.32 +0.05 (+0.07%)
Closing price 10/3/2025 03:55 PM Eastern
Extended Trading
$72.32 0.00 (0.00%)
As of 10/3/2025 04:10 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
$187.62
-0.7%
10.01%1,269,736
2
Microsoft Corporation stock logo
MSFT
Microsoft
$517.35
+0.3%
7.77%345,743
3
Apple Inc. stock logo
AAPL
Apple
$258.02
+0.3%
7.13%625,726
4
Tesla, Inc. stock logo
TSLA
Tesla
$429.83
-1.4%
4.39%233,596
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$219.51
-1.3%
3.62%374,254
6
Alphabet Inc. stock logo
GOOG
Alphabet
$246.45
+0.0%
3.10%283,863
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$710.56
-2.3%
2.98%89,741
8
Broadcom Inc. stock logo
AVGO
Broadcom
$338.37
+0.1%
2.78%186,473
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$840.46
+2.5%
2.22%69,930
10
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$176.56
+1.6%
1.93%254,025
11
Mastercard Incorporated stock logo
MA
Mastercard
$581.08
+0.6%
1.80%71,738
12
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$346.80
+0.8%
1.78%117,762
13
International Business Machines Corporation stock logo
IBM
International Business Machines
$288.62
+0.7%
1.76%140,923
14
Equinix, Inc. stock logo
EQIX
Equinix
$778.74
+0.8%
1.75%50,290
15
Visa Inc. stock logo
V
Visa
$349.90
+1.1%
1.66%111,903
16
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$309.89
+0.8%
1.63%117,030
17
Alphabet Inc. stock logo
GOOGL
Alphabet
$245.35
-0.1%
1.38%126,742
18
Oracle Corporation stock logo
ORCL
Oracle
$286.23
-0.9%
1.23%94,836
19
Xylem Inc. stock logo
XYL
Xylem
$149.99
+0.7%
1.21%192,484
20
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$86.22
+0.0%
1.15%309,112
21
ServiceNow, Inc. stock logo
NOW
ServiceNow
$911.75
+0.2%
1.15%28,267
22
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$715.51
-0.7%
1.10%34,769
23
Zoetis Inc. stock logo
ZTS
Zoetis
$146.45
0.0%
1.08%172,181
24
Netflix, Inc. stock logo
NFLX
Netflix
$1,153.32
-0.8%
1.07%19,907
25
McDonald's Corporation stock logo
MCD
McDonald's
$300.72
+0.3%
1.03%76,936

Geographic Exposure

  • United States
    98.8%
  • Switzerland
    0.6%
  • Ireland
    0.2%
  • Bermuda
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    39.2%
  • Financials
    13.3%
  • Consumer Discretionary
    11.5%
  • Health Care
    10.9%
  • Communications
    8.5%
  • Real Estate
    6.2%
  • Industrials
    4.7%
  • Materials
    1.8%
  • Utilities
    1.6%
  • Energy
    0.8%
  • Consumer Staples
    0.6%
  • Information Technology
    0.3%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    15.4%
  • Software
    12.7%
  • Biotechnology
    7.9%
  • Communications Equipment
    7.9%
  • Media
    7.4%
  • Real Estate Management & Development
    5.9%
  • Automobiles
    4.6%
  • Specialty Retail
    4.3%
  • Diversified Financial Services
    4.2%
  • Capital Markets
    4.2%
  • IT Services
    3.2%
  • Insurance
    2.8%
  • Health Care Equipment & Supplies
    2.4%
  • Machinery
    2.0%
  • Banks
    1.9%
  • Chemicals
    1.8%
  • Utilities
    1.6%
  • Hotels, Restaurants & Leisure
    1.5%
  • Auto Components
    1.2%
  • Aerospace & Defense
    1.1%
  • Entertainment
    1.1%
  • Renewable Energy
    0.8%
  • Commercial Services & Supplies
    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
    15.4%
  • Systems Software
    10.4%
  • Biotechnology
    7.9%
  • Communications Equipment
    7.9%
  • Interactive Media & Services
    7.3%
  • REIT
    5.9%
  • Automobile Manufacturers
    4.6%
  • Consumer Finance
    4.2%
  • Internet & Direct Marketing Retail
    3.9%
  • Application Software
    2.2%
  • Industrial Machinery & Supplies
    2.0%
  • Life Sciences Tools & Services
    1.9%
  • Diversified Banks
    1.9%
  • IT Consulting & Other Services
    1.8%
  • Specialty Chemicals
    1.8%
  • Financial Exchanges & Data
    1.4%
  • Asset Management & Custody Banks
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Restaurants
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Aerospace & Defense
    1.1%
  • Movies & Entertainment
    1.1%
  • Water Utilities
    0.9%
  • Security & Alarm Services
    0.9%
  • Renewable Energy Equipment
    0.8%
  • Insurance Brokers
    0.8%
  • Electric Utilities
    0.7%
  • Life & Health Insurance
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Managed Health Care
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Research & Consulting Services
    0.5%
  • Environmental & Facilities Services
    0.4%
  • Internet Services & Infrastructure
    0.4%
  • Diversified Support Services
    0.3%
  • Consumer Electronics
    0.3%
  • Health Care Equipment
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Health Care REITs
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Health Care Supplies
    0.2%
  • Distillers & Vintners
    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
    99.8%
  • 4-6
    0.2%

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This page (NASDAQ:PABU) was last updated on 10/5/2025 by MarketBeat.com Staff
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