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

iShares Paris-Aligned Climate MSCI USA ETF logo
$74.13 0.00 (0.00%)
As of 06/24/2026 02:48 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 76.22% 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
$195.74
-1.6%
9.12%1,062,287
2
Apple Inc. stock logo
AAPL
Apple
$275.15
-6.1%
6.69%549,077
3
Microsoft Corporation stock logo
MSFT
Microsoft
$352.83
-3.5%
6.07%371,643
4
Alphabet Inc. stock logo
GOOG
Alphabet
$342.19
-0.8%
4.16%278,039
5
Broadcom Inc. stock logo
AVGO
Broadcom
$378.91
-0.8%
3.85%240,640
6
Tesla, Inc. stock logo
TSLA
Tesla
$375.12
-0.1%
3.72%218,950
7
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$532.57
+2.5%
3.69%172,522
8
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$281.26
+1.6%
3.46%295,461
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,127.62
+0.9%
3.25%68,495
10
International Business Machines Corporation stock logo
IBM
International Business Machines
$258.36
-1.8%
2.78%243,915
11
Oracle Corporation stock logo
ORCL
Oracle
$152.82
-3.0%
2.43%315,212
12
Snowflake Inc. stock logo
SNOW
Snowflake
$227.33
+0.6%
2.36%242,227
13
Prologis, Inc. stock logo
PLD
Prologis
$140.23
-0.5%
2.25%361,103
14
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$225.10
+1.3%
2.19%239,590
15
American Tower Corporation stock logo
AMT
American Tower
$168.77
-3.3%
2.13%271,497
16
Equinix, Inc. stock logo
EQIX
Equinix
$1,087.61
-0.7%
2.12%48,026
17
ServiceNow, Inc. stock logo
NOW
ServiceNow
$89.59
-4.5%
2.12%495,597
18
Meta Platforms, Inc. stock logo
META
Meta Platforms
$542.87
-2.7%
2.08%87,899
19
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$192.35
-0.3%
1.95%253,438
20
Alphabet Inc. stock logo
GOOGL
Alphabet
$343.71
-0.5%
1.87%124,142
21
Realty Income Corporation stock logo
O
Realty Income
$61.95
-0.1%
1.80%687,783
22
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$227.01
-3.1%
1.77%177,488
23
Visa Inc. stock logo
V
Visa
$330.42
-0.5%
1.48%109,607
24
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$398.00
-0.5%
1.44%93,904
25
Mastercard Incorporated stock logo
MA
Mastercard
$489.16
-1.1%
1.44%70,267

PABU Geographic Exposure

PABU's largest geographic exposure is United States at 99.7%, followed by Ireland at 0.1%.

  • United States
    99.7%
  • 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 48.3%, followed by Real Estate at 15.7%.

  • Technology
    48.3%
  • Real Estate
    15.7%
  • Consumer Discretionary
    9.4%
  • Communications
    8.3%
  • Financials
    8.0%
  • Health Care
    5.6%
  • Utilities
    1.7%
  • Industrials
    1.6%
  • Energy
    0.8%

PABU Industry Exposure

PABU's largest industry exposure is Semiconductors & Semiconductor Equipment at 21.0%, followed by Real Estate Management & Development at 16.0%.

  • Semiconductors & Semiconductor Equipment
    21.0%
  • Real Estate Management & Development
    16.0%
  • Software
    13.5%
  • Media
    8.1%
  • Communications Equipment
    7.4%
  • IT Services
    5.8%
  • Biotechnology
    4.9%
  • Automobiles
    3.9%
  • Auto Components
    3.5%
  • Diversified Financial Services
    3.0%
  • Other
    12.0%

PABU Sub-Industry Exposure

PABU's largest sub-industry exposure is Semiconductors at 21.0%, followed by REIT at 16.6%.

  • Semiconductors
    21.0%
  • REIT
    16.6%
  • Systems Software
    10.7%
  • Interactive Media & Services
    8.1%
  • Communications Equipment
    7.4%
  • Biotechnology
    4.9%
  • Automobile Manufacturers
    3.9%
  • Auto Parts & Equipment
    3.5%
  • Consumer Finance
    3.0%
  • Application Software
    2.8%
  • Other
    17.2%

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 6/25/2026 by MarketBeat.com Staff.
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