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

iShares Paris-Aligned Climate MSCI USA ETF logo
$64.52 -0.23 (-0.35%)
As of 12:13 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 PABU Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$144.23
-0.9%
8.86%1,295,485
2
Microsoft Corporation stock logo
MSFT
Microsoft
$480.26
+0.0%
8.00%352,754
3
Apple Inc. stock logo
AAPL
Apple
$198.43
+0.9%
5.93%638,415
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$209.90
-1.2%
3.89%381,844
5
Tesla, Inc. stock logo
TSLA
Tesla
$324.81
+0.9%
3.58%238,333
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$689.26
-0.9%
3.03%91,561
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$763.05
-2.8%
2.68%71,348
8
Alphabet Inc. stock logo
GOOG
Alphabet
$170.09
-2.2%
2.44%289,620
9
Broadcom Inc. stock logo
AVGO
Broadcom
$248.08
-1.0%
2.25%190,254
10
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$176.09
-0.3%
2.17%259,177
11
Equinix, Inc. stock logo
EQIX
Equinix
$885.15
-0.2%
2.16%51,310
12
Mastercard Incorporated stock logo
MA
Mastercard
$536.32
-0.4%
1.98%73,194
13
Visa Inc. stock logo
V
Visa
$339.36
-0.3%
1.94%114,172
14
International Business Machines Corporation stock logo
IBM
International Business Machines
$281.95
-0.4%
1.93%143,780
15
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$332.96
+0.4%
1.89%120,151
16
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$275.91
+0.7%
1.53%119,403
17
ServiceNow, Inc. stock logo
NOW
ServiceNow
$977.68
-0.4%
1.38%28,839
18
Zoetis Inc. stock logo
ZTS
Zoetis
$156.73
+1.1%
1.35%175,673
19
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$777.24
+0.8%
1.31%35,475
20
Netflix, Inc. stock logo
NFLX
Netflix
$1,233.15
+0.9%
1.18%20,310
21
Xylem Inc. stock logo
XYL
Xylem
$125.10
0.0%
1.17%196,387
22
McDonald's Corporation stock logo
MCD
McDonald's
$287.25
-0.8%
1.09%78,497
23
Alphabet Inc. stock logo
GOOGL
Alphabet
$169.06
-2.5%
1.08%129,309
24
American Water Works Company, Inc. stock logo
AWK
American Water Works
$140.93
-0.1%
1.05%157,372
25
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$74.24
-1.0%
1.05%315,354
26
Oracle Corporation stock logo
ORCL
Oracle
$207.83
-1.4%
0.96%96,748
27
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$149.49
-0.8%
0.89%123,222
28
Salesforce Inc. stock logo
CRM
Salesforce
$260.29
+0.3%
0.88%70,684
29
S&P Global Inc. stock logo
SPGI
S&P Global
$504.12
+0.3%
0.79%33,056
30
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$520.50
+0.1%
0.75%30,482
31
Edison International stock logo
EIX
Edison International
$50.27
-0.4%
0.73%310,567
32
Prologis, Inc. stock logo
PLD
Prologis
$105.43
+0.3%
0.70%140,574
33
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$129.26
+1.9%
0.67%110,470
34
Analog Devices, Inc. stock logo
ADI
Analog Devices
$228.04
-0.7%
0.67%61,847
35
Intuit Inc. stock logo
INTU
Intuit
$760.81
+0.8%
0.66%18,126
36
AbbVie Inc. stock logo
ABBV
AbbVie
$184.65
-0.5%
0.65%73,555
37
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$198.44
+0.0%
0.64%68,163
38
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$304.94
-0.7%
0.57%39,128
39
First Solar, Inc. stock logo
FSLR
First Solar
$145.14
+1.0%
0.56%82,174
40
Aflac Incorporated stock logo
AFL
Aflac
$103.30
+0.7%
0.55%112,986
The Pentagon just made a National Security move... (Ad)

This "awesome resource" could power America for 30,000 years... We sent one of our smartest researchers.... a consultant who's worked for the likes of J.P. Morgan and Citicorp... into the middle of the Utah desert with a film crew.Why? So he could lead an investigation into a radical new kind of energy that's so abundant, the Dept. of Energy says it could meet America's power needs for the next 2 million years. It's got nothing to do with wind, solar, nuclear, oil or gas.

This could be huge for early stakeholders – click here for details.
41
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.40
+0.1%
0.55%148,813
42
BlackRock stock logo
BLK
BlackRock
$980.21
+0.1%
0.49%10,717
43
Royalty Pharma PLC stock logo
RPRX
Royalty Pharma
$34.69
-0.6%
0.49%297,600
44
Moody's Corporation stock logo
MCO
Moody's
$470.63
+0.0%
0.48%21,523
45
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$89.79
-0.1%
0.47%110,161
46
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$206.11
-0.2%
0.45%45,866
47
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$304.92
-0.4%
0.45%30,615
48
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$19.16
-0.1%
0.44%482,680
49
F5, Inc. stock logo
FFIV
F5
$287.11
+0.2%
0.43%31,325
50
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$406.55
+0.4%
0.43%22,549
51
American Express Company stock logo
AXP
American Express
$298.76
+0.8%
0.42%30,280
52
CME Group Inc. stock logo
CME
CME Group
$271.32
-0.3%
0.42%32,628
53
Adobe Inc. stock logo
ADBE
Adobe
$376.91
-0.3%
0.41%22,349
54
BXP, Inc. stock logo
BXP
BXP
$71.54
-0.2%
0.41%121,490
55
Chubb Limited stock logo
CB
Chubb
$284.83
+0.9%
0.40%29,543
56
The Progressive Corporation stock logo
PGR
Progressive
$261.96
+0.6%
0.39%31,201
57
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$395.25
+0.7%
0.39%21,225
58
AMETEK, Inc. stock logo
AME
AMETEK
$176.98
-0.4%
0.37%44,663
59
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$511.85
+0.5%
0.36%14,838
60
Cintas Corporation stock logo
CTAS
Cintas
$219.35
-0.5%
0.35%32,935
61
Pfizer Inc. stock logo
PFE
Pfizer
$23.89
+0.0%
0.34%300,956
62
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,399.73
-0.1%
0.33%2,947
63
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$46.96
+0.2%
0.32%142,231
64
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$180.02
+0.1%
0.32%37,491
65
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$123.10
+0.6%
0.32%56,100
66
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$216.94
+1.2%
0.32%31,530
67
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.40
-0.1%
0.31%21,408
68
IDEX Corporation stock logo
IEX
IDEX
$174.24
-0.5%
0.29%34,882
69
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$63.32
+0.2%
0.28%93,489
70
Danaher Corporation stock logo
DHR
Danaher
$195.96
+0.8%
0.27%29,577
71
KLA Corporation stock logo
KLAC
KLA
$848.78
-2.6%
0.27%6,390
72
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$199.17
-0.3%
0.27%28,387
73
Paychex, Inc. stock logo
PAYX
Paychex
$149.54
-0.5%
0.27%36,857
74
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$92.35
+0.8%
0.27%62,622
75
Fiserv, Inc. stock logo
FI
Fiserv
$163.70
+1.5%
0.26%33,070
76
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$438.84
-2.1%
0.26%12,332
77
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$17.16
+0.6%
0.25%304,282
78
Veralto Corporation stock logo
VLTO
Veralto
$96.97
-0.1%
0.25%53,928
79
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$90.32
+0.0%
0.24%55,564
80
Garmin Ltd. stock logo
GRMN
Garmin
$199.70
+0.7%
0.24%25,749
81
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$13.64
-1.0%
0.24%378,237
82
Graco Inc. stock logo
GGG
Graco
$84.27
-0.4%
0.23%58,430
83
Public Storage stock logo
PSA
Public Storage
$289.22
-0.5%
0.23%16,617
84
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$140.22
+1.1%
0.23%34,984
85
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$277.72
-1.3%
0.23%17,195
86
Amgen Inc. stock logo
AMGN
Amgen
$291.30
+0.6%
0.22%15,839
87
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$320.28
+1.0%
0.22%14,766
88BLK CSH FND TREASURY SL AGENCYN/A0.22%4,721,969
89
Fortive Corporation stock logo
FTV
Fortive
$69.83
0.22%65,866
90
Autodesk, Inc. stock logo
ADSK
Autodesk
$296.98
+0.6%
0.21%15,083
The Pentagon just made a National Security move... (Ad)

This "awesome resource" could power America for 30,000 years... We sent one of our smartest researchers.... a consultant who's worked for the likes of J.P. Morgan and Citicorp... into the middle of the Utah desert with a film crew.Why? So he could lead an investigation into a radical new kind of energy that's so abundant, the Dept. of Energy says it could meet America's power needs for the next 2 million years. It's got nothing to do with wind, solar, nuclear, oil or gas.

This could be huge for early stakeholders – click here for details.
91
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$109.11
+0.8%
0.21%41,626
92
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$75.69
+1.3%
0.21%61,390
93
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$71.32
+0.6%
0.19%57,440
94
Markel Group Inc. stock logo
MKL
Markel Group
$1,962.93
+0.6%
0.19%2,078
95
Rollins, Inc. stock logo
ROL
Rollins
$56.48
+0.7%
0.19%72,728
96
American Financial Group, Inc. stock logo
AFG
American Financial Group
$123.56
+0.7%
0.18%31,018
97
Brown-Forman Corporation stock logo
BF.B
Brown-Forman
$25.90
+1.0%
0.18%147,111
98
Mettler-Toledo International, Inc. stock logo
MTD
Mettler-Toledo International
$1,154.03
+0.7%
0.18%3,340
99
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$321.77
0.0%
0.18%12,012
100
Starbucks Corporation stock logo
SBUX
Starbucks
$92.81
+0.6%
0.18%40,967

Geographic Exposure

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

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    37.3%
  • Financials
    14.5%
  • Health Care
    11.1%
  • Consumer Discretionary
    11.1%
  • Communications
    8.0%
  • Real Estate
    7.1%
  • Industrials
    5.2%
  • Materials
    1.9%
  • Utilities
    1.8%
  • Consumer Staples
    0.6%
  • Energy
    0.6%
  • Information Technology
    0.2%
  • Communication Services
    0.1%

Industry Exposure

  • Software
    13.5%
  • Semiconductors & Semiconductor Equipment
    13.4%
  • Biotechnology
    8.2%
  • Media
    6.8%
  • Real Estate Management & Development
    6.8%
  • Communications Equipment
    6.8%
  • Diversified Financial Services
    4.7%
  • Specialty Retail
    4.6%
  • Capital Markets
    4.5%
  • Automobiles
    3.8%
  • IT Services
    3.6%
  • Insurance
    3.1%
  • Health Care Equipment & Supplies
    2.4%
  • Machinery
    2.0%
  • Chemicals
    1.9%
  • Banks
    1.8%
  • Utilities
    1.8%
  • Hotels, Restaurants & Leisure
    1.6%
  • Aerospace & Defense
    1.3%
  • Entertainment
    1.3%
  • Auto Components
    1.0%
  • Commercial Services & Supplies
    0.8%
  • Electrical Equipment
    0.7%
  • Health Care Providers & Services
    0.6%
  • Renewable Energy
    0.6%
  • Beverages
    0.5%
  • Health Care REITs
    0.2%
  • Household Durables
    0.2%
  • Industrial Conglomerates
    0.2%
  • Transportation Infrastructure
    0.1%
  • Household Products
    0.1%
  • Financial Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    13.4%
  • Systems Software
    10.8%
  • Biotechnology
    8.2%
  • REIT
    6.8%
  • Communications Equipment
    6.8%
  • Interactive Media & Services
    6.6%
  • Consumer Finance
    4.7%
  • Internet & Direct Marketing Retail
    4.2%
  • Automobile Manufacturers
    3.8%
  • Application Software
    2.7%
  • Industrial Machinery & Supplies
    2.0%
  • IT Consulting & Other Services
    2.0%
  • Specialty Chemicals
    1.9%
  • Diversified Banks
    1.8%
  • Life Sciences Tools & Services
    1.8%
  • Financial Exchanges & Data
    1.6%
  • Property & Casualty Insurance
    1.5%
  • Restaurants
    1.4%
  • Asset Management & Custody Banks
    1.3%
  • Aerospace & Defense
    1.3%
  • Movies & Entertainment
    1.3%
  • Water Utilities
    1.1%
  • Auto Parts & Equipment
    1.0%
  • Security & Alarm Services
    1.0%
  • Insurance Brokers
    0.9%
  • Electric Utilities
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Life & Health Insurance
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Research & Consulting Services
    0.7%
  • Managed Health Care
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Environmental & Facilities Services
    0.4%
  • Health Care Equipment
    0.4%
  • Diversified Support Services
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Health Care REITs
    0.2%
  • Consumer Electronics
    0.2%
  • Distillers & Vintners
    0.2%
  • Health Care Supplies
    0.2%
  • Industrial Conglomerates
    0.2%
  • Trucking
    0.1%
  • Home Improvement Retail
    0.1%
  • Household Products
    0.1%
  • Automotive Retail
    0.1%
  • Cable & Satellite
    0.1%
  • Specialty Stores
    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 6/20/2025 by MarketBeat.com Staff
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