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

iShares Paris-Aligned Climate MSCI USA ETF logo
$61.00 -0.25 (-0.41%)
Closing price 03:59 PM Eastern
Extended Trading
$60.94 -0.05 (-0.09%)
As of 06:34 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 50 PABU Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$113.82
-0.6%
7.65%1,380,529
2
Microsoft Co. stock logo
MSFT
Microsoft
$436.17
+0.2%
7.32%377,468
3
Apple Inc. stock logo
AAPL
Apple
$198.89
-3.1%
6.76%683,109
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$186.35
-1.9%
3.77%408,571
5
Tesla, Inc. stock logo
TSLA
Tesla
$280.26
-2.4%
2.97%236,137
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$599.27
+0.4%
2.66%97,987
7
Alphabet Inc. stock logo
GOOG
Alphabet
$166.05
+0.1%
2.47%309,911
8
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$359.65
+0.0%
2.16%128,547
9
Equinix, Inc. stock logo
EQIX
Equinix
$883.21
+0.8%
2.13%54,911
10
Visa Inc. stock logo
V
Visa
$348.67
+0.3%
2.03%122,156
11
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$166.85
+1.4%
1.96%271,095
12
Broadcom Inc. stock logo
AVGO
Broadcom
$200.72
-1.4%
1.85%203,572
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$821.66
-0.2%
1.83%50,025
14
International Business Machines Co. stock logo
IBM
International Business Machines
$249.22
+1.5%
1.81%153,856
15
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$252.43
0.0%
1.51%127,752
16
Mastercard Incorporated stock logo
MA
Mastercard
$560.97
+0.3%
1.37%53,909
17
McDonald's Co. stock logo
MCD
McDonald's
$315.73
+1.2%
1.30%84,010
18
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$404.81
+1.2%
1.25%41,904
19
ServiceNow, Inc. stock logo
NOW
ServiceNow
$978.40
+0.1%
1.21%30,844
20
Xylem Inc. stock logo
XYL
Xylem
$122.34
-1.5%
1.15%211,438
21
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.21
+0.1%
1.09%138,383
22
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.01
-0.7%
1.00%131,862
23
Netflix, Inc. stock logo
NFLX
Netflix
$1,134.06
-1.9%
1.00%21,740
24
American Water Works Company, Inc. stock logo
AWK
American Water Works
$148.21
+0.7%
0.96%132,143
25
Salesforce, Inc. stock logo
CRM
Salesforce
$272.40
-1.0%
0.96%75,669
26
Edison International stock logo
EIX
Edison International
$54.98
+0.2%
0.94%336,175
27
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.32
0.0%
0.88%306,427
28
S&P Global Inc. stock logo
SPGI
S&P Global
$506.20
-0.1%
0.82%35,350
29
The Home Depot, Inc. stock logo
HD
Home Depot
$361.69
-0.8%
0.75%42,199
30
Prologis, Inc. stock logo
PLD
Prologis
$105.50
+0.1%
0.72%150,491
31
AbbVie Inc. stock logo
ABBV
AbbVie
$196.04
-1.2%
0.69%78,752
32
Oracle Co. stock logo
ORCL
Oracle
$149.24
-1.0%
0.68%103,549
33
Aflac Incorporated stock logo
AFL
Aflac
$105.73
+0.2%
0.64%120,807
34
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$82.85
-0.4%
0.63%159,122
35
Zoetis Inc. stock logo
ZTS
Zoetis
$158.09
+0.4%
0.62%82,904
36
Analog Devices, Inc. stock logo
ADI
Analog Devices
$197.72
-0.4%
0.59%66,201
37
Intuit Inc. stock logo
INTU
Intuit
$632.18
+0.1%
0.57%19,413
38
First Solar, Inc. stock logo
FSLR
First Solar
$127.16
-2.6%
0.56%88,483
39
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$100.59
+1.8%
0.55%118,263
40
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$162.42
-1.3%
0.54%72,893
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41
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$621.40
-1.1%
0.52%18,327
42
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$404.66
-0.4%
0.51%24,136
43
BlackRock, Inc. stock logo
BLK
BlackRock
$921.92
-0.8%
0.50%11,435
44
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$422.38
-0.3%
0.50%22,728
45
Moody's Co. stock logo
MCO
Moody's
$464.67
0.0%
0.49%23,053
46
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$210.21
-0.9%
0.47%49,083
47
CME Group Inc. stock logo
CME
CME Group
$282.56
+0.8%
0.46%34,925
48
The Progressive Co. stock logo
PGR
Progressive
$282.11
-0.2%
0.46%33,364
49
Chubb Limited stock logo
CB
Chubb
$287.83
+0.2%
0.45%31,612
50
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$83.35
+0.3%
0.45%117,933

Geographic Exposure

  • United States
    98.4%
  • Switzerland
    0.7%
  • Ireland
    0.6%
  • Bermuda
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    36.6%
  • Financials
    14.4%
  • Consumer Discretionary
    11.3%
  • Health Care
    10.8%
  • Communications
    8.2%
  • Real Estate
    8.1%
  • Industrials
    4.9%
  • Materials
    2.2%
  • Utilities
    1.8%
  • Consumer Staples
    0.7%
  • Energy
    0.5%
  • Information Technology
    0.2%
  • Communication Services
    0.1%

Industry Exposure

  • Software
    12.9%
  • Semiconductors & Semiconductor Equipment
    11.4%
  • Communications Equipment
    8.7%
  • Real Estate Management & Development
    7.4%
  • Media
    7.1%
  • Biotechnology
    6.9%
  • Specialty Retail
    5.3%
  • Diversified Financial Services
    4.4%
  • Capital Markets
    4.3%
  • Automobiles
    3.6%
  • IT Services
    3.6%
  • Insurance
    3.5%
  • Health Care Equipment & Supplies
    3.1%
  • Chemicals
    2.2%
  • Machinery
    2.1%
  • Hotels, Restaurants & Leisure
    2.1%
  • Banks
    1.8%
  • Utilities
    1.8%
  • Entertainment
    1.3%
  • Health Care Providers & Services
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Electrical Equipment
    0.7%
  • Beverages
    0.6%
  • Aerospace & Defense
    0.5%
  • Renewable Energy
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Transportation Infrastructure
    0.4%
  • Health Care REITs
    0.3%
  • Auto Components
    0.3%
  • Household Durables
    0.2%
  • Industrial Conglomerates
    0.2%
  • Household Products
    0.1%
  • Construction & Engineering
    0.1%
  • Financial Services
    0.1%
  • Road & Rail
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.4%
  • Systems Software
    10.2%
  • Communications Equipment
    8.7%
  • REIT
    7.8%
  • Biotechnology
    6.9%
  • Interactive Media & Services
    6.2%
  • Consumer Finance
    4.4%
  • Internet & Direct Marketing Retail
    4.1%
  • Automobile Manufacturers
    3.6%
  • Application Software
    2.6%
  • IT Consulting & Other Services
    2.2%
  • Specialty Chemicals
    2.2%
  • Industrial Machinery & Supplies
    2.1%
  • Restaurants
    1.8%
  • Diversified Banks
    1.8%
  • Property & Casualty Insurance
    1.8%
  • Life Sciences Tools & Services
    1.8%
  • Movies & Entertainment
    1.6%
  • Financial Exchanges & Data
    1.5%
  • Asset Management & Custody Banks
    1.2%
  • Health Care Equipment
    1.1%
  • Security & Alarm Services
    1.0%
  • Home Improvement Retail
    1.0%
  • Insurance Brokers
    1.0%
  • Water Utilities
    0.9%
  • Electric Utilities
    0.9%
  • Managed Health Care
    0.8%
  • Life & Health Insurance
    0.8%
  • Data Processing & Outsourced Services
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Aerospace & Defense
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Research & Consulting Services
    0.5%
  • Cable & Satellite
    0.4%
  • Internet Services & Infrastructure
    0.4%
  • Diversified Support Services
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Distillers & Vintners
    0.3%
  • Health Care REITs
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Consumer Electronics
    0.2%
  • Health Care Supplies
    0.2%
  • Trucking
    0.2%
  • Highways & Railtracks
    0.2%
  • Industrial Conglomerates
    0.2%
  • Automotive Retail
    0.2%
  • Household Products
    0.1%
  • Construction & Engineering
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Specialty Stores
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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