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

iShares Paris-Aligned Climate MSCI USA ETF logo
$73.21 +0.75 (+1.04%)
Closing price 10/24/2025 03:59 PM Eastern
Extended Trading
$73.18 -0.02 (-0.03%)
As of 10/24/2025 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
$186.26
+2.3%
10.46%1,226,924
2
Microsoft Corporation stock logo
MSFT
Microsoft
$523.61
+0.6%
7.77%334,085
3
Apple Inc. stock logo
AAPL
Apple
$262.82
+1.2%
6.78%604,628
4
Tesla, Inc. stock logo
TSLA
Tesla
$433.72
-3.4%
4.45%225,720
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.21
+1.4%
3.60%361,636
6
Alphabet Inc. stock logo
GOOG
Alphabet
$260.51
+2.7%
3.04%274,293
7
Broadcom Inc. stock logo
AVGO
Broadcom
$354.13
+2.9%
2.91%180,186
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$738.36
+0.6%
2.81%86,715
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.86
+0.6%
2.51%67,572
10
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$179.62
+2.4%
1.91%245,460
11
Equinix, Inc. stock logo
EQIX
Equinix
$839.49
+0.9%
1.77%48,595
12
Mastercard Incorporated stock logo
MA
Mastercard
$573.72
0.0%
1.75%69,320
13
International Business Machines Corporation stock logo
IBM
International Business Machines
$307.78
+8.0%
1.71%136,171
14
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$333.64
+0.6%
1.71%113,792
15
Visa Inc. stock logo
V
Visa
$347.34
+0.4%
1.68%108,130
16
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$300.27
+1.9%
1.58%113,084
17
Alphabet Inc. stock logo
GOOGL
Alphabet
$259.92
+2.7%
1.35%122,469
18
Oracle Corporation stock logo
ORCL
Oracle
$283.45
+1.2%
1.28%91,638
19
Xylem Inc. stock logo
XYL
Xylem
$148.31
+0.4%
1.23%185,994
20
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$84.13
+1.6%
1.21%298,696
21
ServiceNow, Inc. stock logo
NOW
ServiceNow
$929.77
-1.0%
1.14%27,299
22
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$735.95
+2.7%
1.08%33,597
23
Zoetis Inc. stock logo
ZTS
Zoetis
$146.14
-0.2%
1.07%166,395
24
Netflix, Inc. stock logo
NFLX
Netflix
$1,094.69
-1.7%
1.06%19,243
25
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$252.92
+7.6%
1.03%104,716

Geographic Exposure

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

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    39.1%
  • Financials
    13.1%
  • Consumer Discretionary
    11.5%
  • Health Care
    11.0%
  • Communications
    8.5%
  • Real Estate
    6.4%
  • Industrials
    4.6%
  • Utilities
    1.7%
  • Materials
    1.7%
  • Energy
    0.8%
  • Consumer Staples
    0.6%
  • Information Technology
    0.3%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    15.4%
  • Software
    12.8%
  • Communications Equipment
    7.9%
  • Biotechnology
    7.8%
  • Media
    7.6%
  • Real Estate Management & Development
    6.1%
  • Automobiles
    4.8%
  • Specialty Retail
    4.2%
  • Diversified Financial Services
    4.2%
  • Capital Markets
    4.1%
  • IT Services
    3.1%
  • Insurance
    2.6%
  • Health Care Equipment & Supplies
    2.6%
  • Machinery
    1.9%
  • Banks
    1.8%
  • Utilities
    1.7%
  • Chemicals
    1.7%
  • Hotels, Restaurants & Leisure
    1.5%
  • Auto Components
    1.1%
  • Aerospace & Defense
    1.1%
  • Entertainment
    1.0%
  • 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
    10.5%
  • Communications Equipment
    7.9%
  • Biotechnology
    7.8%
  • Interactive Media & Services
    7.4%
  • REIT
    6.1%
  • Automobile Manufacturers
    4.8%
  • Consumer Finance
    4.2%
  • Internet & Direct Marketing Retail
    3.9%
  • Application Software
    2.3%
  • Life Sciences Tools & Services
    2.0%
  • Industrial Machinery & Supplies
    1.9%
  • IT Consulting & Other Services
    1.8%
  • Diversified Banks
    1.8%
  • Specialty Chemicals
    1.7%
  • Financial Exchanges & Data
    1.4%
  • Asset Management & Custody Banks
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Restaurants
    1.3%
  • Auto Parts & Equipment
    1.1%
  • Aerospace & Defense
    1.1%
  • Movies & Entertainment
    1.0%
  • Water Utilities
    1.0%
  • Security & Alarm Services
    0.9%
  • Renewable Energy Equipment
    0.8%
  • Electric Utilities
    0.8%
  • Insurance Brokers
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Life & Health Insurance
    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%
  • Health Care Equipment
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Consumer Electronics
    0.3%
  • Diversified Support Services
    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
    0.1%
  • 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%
  • 2-4
    0.1%

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This page (NASDAQ:PABU) was last updated on 10/26/2025 by MarketBeat.com Staff
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