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

iShares Paris-Aligned Climate MSCI USA ETF logo
$70.86 +0.01 (+0.01%)
Closing price 09/12/2025 03:49 PM Eastern
Extended Trading
$70.82 -0.03 (-0.05%)
As of 09/12/2025 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
$177.82
+0.4%
9.85%1,273,269
2
Microsoft Corporation stock logo
MSFT
Microsoft
$509.90
+1.8%
7.93%346,702
3
Apple Inc. stock logo
AAPL
Apple
$234.07
+1.8%
6.78%627,458
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.15
-0.8%
3.98%375,290
5
Tesla, Inc. stock logo
TSLA
Tesla
$395.94
+7.4%
3.57%234,242
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$755.59
+0.6%
3.03%89,989
7
Alphabet Inc. stock logo
GOOG
Alphabet
$241.38
+0.2%
2.98%284,649
8
Broadcom Inc. stock logo
AVGO
Broadcom
$359.87
+0.1%
2.58%186,988
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$754.90
-0.2%
2.35%70,122
10
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$360.59
-2.2%
1.95%118,089
11
Mastercard Incorporated stock logo
MA
Mastercard
$580.75
-1.4%
1.93%71,933
12
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$173.50
-0.7%
1.87%254,730
13
Visa Inc. stock logo
V
Visa
$339.33
-1.2%
1.77%112,210
14
Equinix, Inc. stock logo
EQIX
Equinix
$788.61
-1.1%
1.74%50,430
15
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$306.88
+0.4%
1.61%117,352
16
International Business Machines Corporation stock logo
IBM
International Business Machines
$253.46
-1.4%
1.57%141,322
17
Alphabet Inc. stock logo
GOOGL
Alphabet
$240.80
+0.2%
1.33%127,124
18
Xylem Inc. stock logo
XYL
Xylem
$141.55
-0.2%
1.23%193,050
19
Zoetis Inc. stock logo
ZTS
Zoetis
$148.33
-1.5%
1.19%172,686
20
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$756.13
+0.7%
1.15%34,866
21
ServiceNow, Inc. stock logo
NOW
ServiceNow
$930.04
-0.9%
1.15%28,350
22
Netflix, Inc. stock logo
NFLX
Netflix
$1,188.44
-1.3%
1.13%19,971
23
McDonald's Corporation stock logo
MCD
McDonald's
$305.49
-1.0%
1.10%77,172
24
American Water Works Company, Inc. stock logo
AWK
American Water Works
$139.17
-0.3%
0.99%154,587
25
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$178.10
-0.2%
0.97%121,063

Geographic Exposure

  • United States
    98.9%
  • Switzerland
    0.6%
  • Bermuda
    0.2%
  • Ireland
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    38.9%
  • Financials
    13.7%
  • Consumer Discretionary
    10.9%
  • Health Care
    10.7%
  • Communications
    8.8%
  • Real Estate
    6.4%
  • Industrials
    4.8%
  • Materials
    1.9%
  • Utilities
    1.7%
  • Energy
    0.7%
  • Consumer Staples
    0.6%
  • Information Technology
    0.3%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    15.4%
  • Software
    13.0%
  • Biotechnology
    7.7%
  • Media
    7.7%
  • Communications Equipment
    7.3%
  • Real Estate Management & Development
    6.1%
  • Specialty Retail
    4.5%
  • Capital Markets
    4.4%
  • Diversified Financial Services
    4.3%
  • Automobiles
    3.9%
  • IT Services
    3.1%
  • Insurance
    2.8%
  • Health Care Equipment & Supplies
    2.4%
  • Machinery
    1.9%
  • Chemicals
    1.9%
  • Banks
    1.9%
  • Utilities
    1.7%
  • Hotels, Restaurants & Leisure
    1.5%
  • Entertainment
    1.2%
  • Aerospace & Defense
    1.2%
  • Auto Components
    0.9%
  • Renewable Energy
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Electrical Equipment
    0.7%
  • Health Care Providers & Services
    0.6%
  • Beverages
    0.4%
  • 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%
  • Interactive Media & Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    15.4%
  • Systems Software
    10.7%
  • Biotechnology
    7.7%
  • Interactive Media & Services
    7.5%
  • Communications Equipment
    7.3%
  • REIT
    6.1%
  • Consumer Finance
    4.3%
  • Internet & Direct Marketing Retail
    4.2%
  • Automobile Manufacturers
    3.9%
  • Application Software
    2.3%
  • Industrial Machinery & Supplies
    1.9%
  • Life Sciences Tools & Services
    1.9%
  • Specialty Chemicals
    1.9%
  • Diversified Banks
    1.9%
  • IT Consulting & Other Services
    1.7%
  • Financial Exchanges & Data
    1.6%
  • Asset Management & Custody Banks
    1.4%
  • Property & Casualty Insurance
    1.3%
  • Restaurants
    1.3%
  • Movies & Entertainment
    1.2%
  • Aerospace & Defense
    1.2%
  • Water Utilities
    1.0%
  • Auto Parts & Equipment
    0.9%
  • Security & Alarm Services
    0.9%
  • 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
    0.6%
  • Managed Health Care
    0.6%
  • Research & Consulting Services
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Environmental & Facilities Services
    0.4%
  • Internet Services & Infrastructure
    0.4%
  • Health Care Equipment
    0.3%
  • Diversified Support Services
    0.3%
  • Consumer Electronics
    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
    99.9%
  • 4-6
    0.1%

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This page (NASDAQ:PABU) was last updated on 9/13/2025 by MarketBeat.com Staff
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