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

iShares Paris-Aligned Climate MSCI USA ETF logo
$78.09 -0.27 (-0.34%)
As of 08/26/2026 03:35 PM Eastern

What stocks does PABU hold?

The iShares Paris-Aligned Climate MSCI USA ETF (PABU) top stock holdings include NVIDIA, Microsoft, and Apple. The top 25 PABU holdings ordered by weight make up 76.48% 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
$209.66
-1.6%
9.61%1,093,559
2
Microsoft Corporation stock logo
MSFT
Microsoft
$496.37
+0.9%
7.41%382,583
3
Apple Inc. stock logo
AAPL
Apple
$313.45
+1.1%
6.73%565,241
4
Broadcom Inc. stock logo
AVGO
Broadcom
$355.59
-0.3%
4.04%247,724
5
Alphabet Inc. stock logo
GOOG
Alphabet
$339.10
-1.2%
3.84%286,224
6
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$480.93
+0.4%
3.35%177,601
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,191.49
-3.4%
3.32%70,511
8
Snowflake Inc. stock logo
SNOW
Snowflake
$315.05
-0.6%
3.28%249,358
9
Tesla, Inc. stock logo
TSLA
Tesla
$345.82
-1.3%
2.99%225,396
10
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$245.11
+2.0%
2.64%304,159
11
ServiceNow, Inc. stock logo
NOW
ServiceNow
$125.68
-1.0%
2.53%510,186
12
International Business Machines Corporation stock logo
IBM
International Business Machines
$230.15
-1.7%
2.32%251,096
13
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$217.12
-0.9%
2.13%246,644
14
Meta Platforms, Inc. stock logo
META
Meta Platforms
$576.14
+1.1%
2.10%90,487
15
Equinix, Inc. stock logo
EQIX
Equinix
$1,079.61
+0.6%
2.07%49,440
16
Prologis, Inc. stock logo
PLD
Prologis
$142.70
-0.4%
2.05%371,733
17
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$193.14
+0.4%
2.01%260,899
18
Oracle Corporation stock logo
ORCL
Oracle
$148.90
+2.9%
1.98%324,490
19
American Tower Corporation stock logo
AMT
American Tower
$175.78
-1.6%
1.90%279,490
20
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$260.28
-0.3%
1.89%182,713
21
Realty Income Corporation stock logo
O
Realty Income
$62.29
-0.9%
1.74%707,988
22
Alphabet Inc. stock logo
GOOGL
Alphabet
$342.00
-1.4%
1.73%127,796
23
Autodesk, Inc. stock logo
ADSK
Autodesk
$254.77
+1.4%
1.61%160,207
24
Visa Inc. stock logo
V
Visa
$383.47
-0.2%
1.61%112,834
25
Mastercard Incorporated stock logo
MA
Mastercard
$598.35
-0.2%
1.60%72,335

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 49.2%, followed by Real Estate at 15.0%.

  • Technology
    49.2%
  • Real Estate
    15.0%
  • Financials
    8.8%
  • Consumer Discretionary
    8.4%
  • Communications
    8.0%
  • Health Care
    5.9%
  • Industrials
    1.8%
  • Utilities
    1.7%
  • Energy
    0.6%

PABU Industry Exposure

PABU's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.0%, followed by Software at 16.1%.

  • Semiconductors & Semiconductor Equipment
    19.0%
  • Software
    16.1%
  • Real Estate Management & Development
    15.3%
  • Media
    7.8%
  • Communications Equipment
    7.4%
  • IT Services
    6.2%
  • Biotechnology
    5.2%
  • Automobiles
    3.5%
  • Diversified Financial Services
    3.4%
  • Capital Markets
    3.2%
  • Other
    11.9%

PABU Sub-Industry Exposure

PABU's largest sub-industry exposure is Semiconductors at 19.0%, followed by REIT at 15.9%.

  • Semiconductors
    19.0%
  • REIT
    15.9%
  • Systems Software
    12.4%
  • Interactive Media & Services
    7.7%
  • Communications Equipment
    7.4%
  • Biotechnology
    5.2%
  • Application Software
    3.7%
  • Internet Services & Infrastructure
    3.6%
  • Automobile Manufacturers
    3.5%
  • Consumer Finance
    3.4%
  • Other
    17.4%

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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MarketBeat tracks iShares Paris-Aligned Climate MSCI USA ETF holdings and portfolio composition, last updated on 8/15/2026.
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