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

iShares Paris-Aligned Climate MSCI USA ETF logo
$79.51 -1.04 (-1.29%)
As of 06/3/2026 03:59 PM Eastern

What stocks does PABU hold?

The iShares Paris-Aligned Climate MSCI USA ETF (PABU) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 PABU holdings ordered by weight make up 77.21% of the total fund. PABU is an equity fund in the strategy category that invests in publicly traded companies, focused on theme strategies within the North America region. This page includes a complete PABU stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PABU Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$214.75
-3.6%
9.36%1,065,671
2
Apple Inc. stock logo
AAPL
Apple
$310.26
-1.6%
6.84%550,825
3
Microsoft Corporation stock logo
MSFT
Microsoft
$427.34
-3.2%
6.48%372,827
4
Broadcom Inc. stock logo
AVGO
Broadcom
$479.23
-0.5%
4.58%241,406
5
Alphabet Inc. stock logo
GOOG
Alphabet
$355.68
-0.8%
3.94%278,925
6
Tesla, Inc. stock logo
TSLA
Tesla
$423.70
0.0%
3.67%219,648
7
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$542.52
+4.0%
3.56%173,072
8
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$301.65
+3.7%
3.40%296,401
9
International Business Machines Corporation stock logo
IBM
International Business Machines
$306.36
-6.9%
3.17%244,691
10
Oracle Corporation stock logo
ORCL
Oracle
$230.53
-5.7%
3.05%316,216
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,081.34
+1.6%
2.88%68,713
12
ServiceNow, Inc. stock logo
NOW
ServiceNow
$117.86
-7.7%
2.50%497,175
13
Snowflake Inc. stock logo
SNOW
Snowflake
$241.88
-7.4%
2.50%242,999
14
Meta Platforms, Inc. stock logo
META
Meta Platforms
$622.98
+4.2%
2.08%88,179
15
Equinix, Inc. stock logo
EQIX
Equinix
$1,077.00
+0.5%
2.03%48,178
16
Prologis, Inc. stock logo
PLD
Prologis
$142.24
+1.3%
2.00%362,253
17
American Tower Corporation stock logo
AMT
American Tower
$181.90
-2.0%
1.99%272,361
18
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$203.91
+0.2%
1.93%240,354
19
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$183.65
-1.9%
1.88%254,246
20
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$250.02
-2.5%
1.80%178,054
21
Alphabet Inc. stock logo
GOOGL
Alphabet
$358.99
-0.8%
1.78%124,538
22
Realty Income Corporation stock logo
O
Realty Income
$59.87
-0.1%
1.63%689,973
23
Autodesk, Inc. stock logo
ADSK
Autodesk
$229.60
-3.0%
1.46%156,122
24
Visa Inc. stock logo
V
Visa
$313.90
-1.1%
1.37%109,957
25
Mastercard Incorporated stock logo
MA
Mastercard
$472.62
-1.1%
1.33%70,491

PABU Geographic Exposure

PABU's largest geographic exposure is United States at 99.8%, followed by Ireland at 0.1%.

  • United States
    99.8%
  • Ireland
    0.1%

PABU Currency Exposure

PABU is exclusively exposed to USD.

  • USD
    100.0%

PABU Sector Exposure

PABU's largest sector exposure is Technology at 51.7%, followed by Real Estate at 14.2%.

  • Technology
    51.7%
  • Real Estate
    14.2%
  • Consumer Discretionary
    8.6%
  • Communications
    8.3%
  • Financials
    7.5%
  • Health Care
    5.2%
  • Industrials
    1.5%
  • Utilities
    1.5%
  • Energy
    0.9%

PABU Industry Exposure

PABU's largest industry exposure is Semiconductors & Semiconductor Equipment at 20.8%, followed by Software at 16.6%.

  • Semiconductors & Semiconductor Equipment
    20.8%
  • Software
    16.6%
  • Real Estate Management & Development
    14.4%
  • Media
    8.2%
  • Communications Equipment
    7.2%
  • IT Services
    6.4%
  • Biotechnology
    4.5%
  • Automobiles
    4.0%
  • Diversified Financial Services
    2.8%
  • Capital Markets
    2.8%
  • Other
    11.5%

PABU Sub-Industry Exposure

PABU's largest sub-industry exposure is Semiconductors at 20.8%, followed by REIT at 15.1%.

  • Semiconductors
    20.8%
  • REIT
    15.1%
  • Systems Software
    13.1%
  • Interactive Media & Services
    8.1%
  • Communications Equipment
    7.2%
  • Biotechnology
    4.5%
  • Automobile Manufacturers
    4.0%
  • Application Software
    3.5%
  • IT Consulting & Other Services
    3.1%
  • Internet Services & Infrastructure
    3.1%
  • Other
    16.8%

PABU Coupon Exposure

PABU's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

  • 0-2
    99.9%
  • 2-4
    0.1%

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This page (NASDAQ:PABU) was last updated on 6/4/2026 by MarketBeat.com Staff.
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