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

iShares Paris-Aligned Climate MSCI USA ETF logo
$67.07 -0.28 (-0.42%)
Closing price 07/11/2025 03:57 PM Eastern
Extended Trading
$67.06 -0.01 (-0.02%)
As of 07/11/2025 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
$164.92
+0.5%
9.65%1,295,142
2
Microsoft Corporation stock logo
MSFT
Microsoft
$503.32
+0.4%
8.12%352,661
3
Apple Inc. stock logo
AAPL
Apple
$211.16
-0.6%
6.16%638,246
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.02
+1.2%
3.89%381,744
5
Tesla, Inc. stock logo
TSLA
Tesla
$313.51
+1.2%
3.22%238,270
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$717.51
-1.3%
3.07%91,536
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$793.34
+0.3%
2.57%71,329
8
Broadcom Inc. stock logo
AVGO
Broadcom
$274.38
-0.4%
2.42%190,204
9
Alphabet Inc. stock logo
GOOG
Alphabet
$181.31
+1.5%
2.35%289,544
10
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$168.33
-1.3%
2.03%259,108
11
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$345.90
-1.7%
1.93%120,119
12
International Business Machines Corporation stock logo
IBM
International Business Machines
$283.33
-1.4%
1.91%143,742
13
Mastercard Incorporated stock logo
MA
Mastercard
$550.04
-2.4%
1.89%73,174
14
Visa Inc. stock logo
V
Visa
$347.71
-2.3%
1.87%114,142
15
Equinix, Inc. stock logo
EQIX
Equinix
$756.70
-0.3%
1.79%51,296
16
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$286.78
-0.5%
1.55%119,371
17
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.12
-3.2%
1.34%28,832
18
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$729.62
-0.5%
1.31%35,465
19
Zoetis Inc. stock logo
ZTS
Zoetis
$154.91
-2.4%
1.27%175,626
20
Netflix, Inc. stock logo
NFLX
Netflix
$1,245.11
-0.4%
1.20%20,305
21
Xylem Inc. stock logo
XYL
Xylem
$130.96
-0.5%
1.18%196,335
22
McDonald's Corporation stock logo
MCD
McDonald's
$299.80
+0.5%
1.05%78,476
23
Alphabet Inc. stock logo
GOOGL
Alphabet
$180.19
+1.4%
1.04%129,278
24
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$72.71
-0.9%
1.04%315,297
25
Oracle Corporation stock logo
ORCL
Oracle
$230.45
-1.9%
1.04%96,733

Geographic Exposure

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

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    38.5%
  • Financials
    14.4%
  • Health Care
    11.0%
  • Consumer Discretionary
    10.8%
  • Communications
    7.9%
  • Real Estate
    6.5%
  • Industrials
    5.0%
  • Materials
    1.9%
  • Utilities
    1.8%
  • Energy
    0.6%
  • Consumer Staples
    0.6%
  • Information Technology
    0.2%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.5%
  • Software
    13.4%
  • Biotechnology
    8.0%
  • Communications Equipment
    7.1%
  • Media
    6.7%
  • Real Estate Management & Development
    6.2%
  • Capital Markets
    4.6%
  • Specialty Retail
    4.6%
  • Diversified Financial Services
    4.5%
  • Automobiles
    3.6%
  • IT Services
    3.5%
  • Insurance
    2.9%
  • Health Care Equipment & Supplies
    2.4%
  • Machinery
    2.0%
  • Chemicals
    1.9%
  • Banks
    1.9%
  • Utilities
    1.8%
  • Hotels, Restaurants & Leisure
    1.6%
  • Entertainment
    1.2%
  • Aerospace & Defense
    1.2%
  • Auto Components
    1.1%
  • Commercial Services & Supplies
    0.8%
  • Electrical Equipment
    0.7%
  • Renewable Energy
    0.6%
  • Health Care Providers & Services
    0.6%
  • Beverages
    0.5%
  • Health Care REITs
    0.3%
  • Household Durables
    0.3%
  • Transportation Infrastructure
    0.2%
  • Industrial Conglomerates
    0.2%
  • Household Products
    0.1%
  • Financial Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    14.5%
  • Systems Software
    10.8%
  • Biotechnology
    8.0%
  • Communications Equipment
    7.1%
  • Interactive Media & Services
    6.5%
  • REIT
    6.2%
  • Consumer Finance
    4.5%
  • Internet & Direct Marketing Retail
    4.2%
  • Automobile Manufacturers
    3.6%
  • Application Software
    2.6%
  • Industrial Machinery & Supplies
    2.0%
  • IT Consulting & Other Services
    1.9%
  • Specialty Chemicals
    1.9%
  • Diversified Banks
    1.9%
  • Life Sciences Tools & Services
    1.8%
  • Financial Exchanges & Data
    1.7%
  • Asset Management & Custody Banks
    1.4%
  • Property & Casualty Insurance
    1.4%
  • Restaurants
    1.4%
  • Movies & Entertainment
    1.2%
  • Aerospace & Defense
    1.2%
  • Auto Parts & Equipment
    1.1%
  • Water Utilities
    1.0%
  • Security & Alarm Services
    1.0%
  • Insurance Brokers
    0.9%
  • Electric Utilities
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Life & Health Insurance
    0.7%
  • Research & Consulting Services
    0.7%
  • Renewable Energy Equipment
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Managed Health Care
    0.5%
  • Environmental & Facilities Services
    0.4%
  • Health Care Equipment
    0.4%
  • Internet Services & Infrastructure
    0.4%
  • Diversified Support Services
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Health Care REITs
    0.3%
  • Consumer Electronics
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Distillers & Vintners
    0.2%
  • Health Care Supplies
    0.2%
  • Trucking
    0.2%
  • Industrial Conglomerates
    0.2%
  • Home Improvement Retail
    0.1%
  • Household Products
    0.1%
  • Cable & Satellite
    0.1%
  • Automotive Retail
    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 7/13/2025 by MarketBeat.com Staff
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