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

$54.76
+0.66 (+1.22%)
(As of 04/26/2024 ET)

Top 50 PABU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$406.32
+1.8%
7.73%329,067
2
Apple Inc. stock logo
AAPL
Apple
$169.30
-0.3%
6.68%687,974
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$877.35
+6.2%
5.63%123,170
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$179.62
+3.4%
3.78%372,818
5
Alphabet Inc. stock logo
GOOG
Alphabet
$173.69
+10.0%
2.62%282,777
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$443.29
+0.4%
2.53%89,393
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$733.51
+1.2%
2.05%48,754
8
Visa Inc. stock logo
V
Visa
$274.52
-0.2%
1.76%111,479
9
Broadcom Inc. stock logo
AVGO
Broadcom
$1,344.07
+3.8%
1.58%21,881
10
Tesla, Inc. stock logo
TSLA
Tesla
$168.29
-1.1%
1.56%168,018
11
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$306.45
+0.5%
1.41%80,614
12
Xylem Inc. stock logo
XYL
Xylem
$132.40
+1.4%
1.38%183,888
13
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$142.83
+0.9%
1.37%170,143
14
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$193.49
+0.1%
1.29%116,586
15
Edison International stock logo
EIX
Edison International
$70.14
-1.4%
1.25%306,385
16
McDonald's Co. stock logo
MCD
McDonald's
$273.09
-0.9%
1.22%76,639
17
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$495.35
+0.3%
1.07%38,237
18
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.20
+0.4%
1.03%140,699
19
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.95
+10.2%
1.01%110,376
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.14
-0.5%
1.00%117,096
21
Mastercard Incorporated stock logo
MA
Mastercard
$462.42
+0.1%
0.99%37,412
22
ServiceNow, Inc. stock logo
NOW
ServiceNow
$723.55
+1.0%
0.99%23,220
23
International Business Machines Co. stock logo
IBM
International Business Machines
$167.13
-1.1%
0.90%85,340
24
The Home Depot, Inc. stock logo
HD
Home Depot
$335.09
+0.9%
0.90%47,309
25
Prologis, Inc. stock logo
PLD
Prologis
$104.06
+0.7%
0.88%148,822
26
Zoetis Inc. stock logo
ZTS
Zoetis
$158.42
+3.3%
0.83%95,954
27
S&P Global Inc. stock logo
SPGI
S&P Global
$415.78
+0.1%
0.77%32,253
28
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.86
-0.5%
0.73%263,520
29
VICI Properties Inc. stock logo
VICI
VICI Properties
$28.47
-0.3%
0.71%437,036
30
Salesforce, Inc. stock logo
CRM
Salesforce
$274.29
+0.4%
0.70%44,284
31
AbbVie Inc. stock logo
ABBV
AbbVie
$159.62
-4.6%
0.69%71,865
32
Intuit Inc. stock logo
INTU
Intuit
$636.55
+1.6%
0.69%18,848
33
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$573.60
+0.3%
0.69%20,732
34
Analog Devices, Inc. stock logo
ADI
Analog Devices
$201.97
+2.0%
0.68%60,379
35
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$86.43
-1.8%
0.68%134,387
36
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$177.48
+1.3%
0.67%66,499
37
First Solar, Inc. stock logo
FSLR
First Solar
$178.73
+2.1%
0.66%65,164
38
Adobe Inc. stock logo
ADBE
Adobe
$477.56
+0.9%
0.63%22,920
39
Netflix, Inc. stock logo
NFLX
Netflix
$561.23
-0.6%
0.63%19,830
40
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$157.40
+2.4%
0.61%70,093
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41
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$48.13
+0.0%
0.57%201,184
42
Equinix, Inc. stock logo
EQIX
Equinix
$731.61
-0.9%
0.57%13,204
43
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$402.10
-0.7%
0.56%24,073
44
Oracle Co. stock logo
ORCL
Oracle
$117.21
+2.0%
0.55%82,964
45
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.66
+1.4%
0.55%58,983
46
The Walt Disney Company stock logo
DIS
Walt Disney
$112.73
0.0%
0.54%82,670
47
Aflac Incorporated stock logo
AFL
Aflac
$83.61
-0.1%
0.53%110,283
48
American Water Works Company, Inc. stock logo
AWK
American Water Works
$120.78
-0.6%
0.51%73,578
49
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$499.30
+2.1%
0.50%17,491
50
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$191.45
+0.1%
0.49%44,769

Geographic Exposure

  • United States
    97.7%
  • Ireland
    1.2%
  • Switzerland
    0.7%
  • Bermuda
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    34.2%
  • Health Care
    14.8%
  • Financials
    13.3%
  • Consumer Discretionary
    10.5%
  • Communications
    7.7%
  • Real Estate
    6.6%
  • Industrials
    5.4%
  • Utilities
    1.8%
  • Consumer Staples
    1.6%
  • Materials
    1.5%
  • Energy
    1.1%

Industry Exposure

  • Software
    12.0%
  • Semiconductors & Semiconductor Equipment
    10.7%
  • Communications Equipment
    8.4%
  • Biotechnology
    7.6%
  • Media
    7.1%
  • Specialty Retail
    6.6%
  • Real Estate Management & Development
    5.7%
  • Health Care Equipment & Supplies
    5.4%
  • Capital Markets
    3.9%
  • Insurance
    3.8%
  • Diversified Financial Services
    3.7%
  • IT Services
    2.7%
  • Machinery
    2.5%
  • Hotels Restaurants & Leisure
    2.1%
  • Utilities
    1.8%
  • Automobiles
    1.7%
  • Health Care Providers & Services
    1.6%
  • Banks
    1.5%
  • Chemicals
    1.5%
  • Renewable Energy
    1.1%
  • Beverages
    0.8%
  • Electrical Equipment
    0.8%
  • Equity Real Estate Investment
    0.8%
  • Entertainment
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Aerospace & Defense
    0.5%
  • Transportation Infrastructure
    0.5%
  • Food Products
    0.4%
  • Household Durables
    0.2%
  • Industrial Conglomerates
    0.2%
  • Household Products
    0.1%
  • Road & Rail
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Consumer Products
    0.1%
  • Construction & Engineering
    0.1%
  • Building Products
    0.1%
  • Pharmaceuticals
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.7%
  • Systems Software
    9.4%
  • Communications Equipment
    8.4%
  • Biotechnology
    7.6%
  • REIT
    6.5%
  • Interactive Media & Services
    5.9%
  • Internet & Direct Marketing Retail
    4.2%
  • Consumer Finance
    3.7%
  • Application Software
    2.6%
  • Industrial Machinery
    2.5%
  • Health Care Equipment
    2.5%
  • Life Sciences Tools & Services
    2.4%
  • Property & Casualty Insurance
    2.3%
  • Restaurants
    1.9%
  • Automobile Manufacturers
    1.7%
  • IT Consulting & Other Services
    1.6%
  • Managed Health Care
    1.6%
  • Diversified Banks
    1.5%
  • Specialty Chemicals
    1.5%
  • Financial Exchanges & Data
    1.4%
  • Home Improvement Retail
    1.3%
  • Electric Utilities
    1.3%
  • Movies & Entertainment
    1.2%
  • Renewable Energy Equipment
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Security & Alarm Services
    0.9%
  • Electrical Components & Equipment
    0.8%
  • Apparel Retail
    0.8%
  • Insurance Brokers
    0.8%
  • Life & Health Insurance
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Health Care Supplies
    0.6%
  • Distillers & Vintners
    0.6%
  • Cable & Satellite
    0.5%
  • Water Utilities
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Aerospace & Defense
    0.5%
  • Research & Consulting Services
    0.4%
  • Soft Drinks
    0.4%
  • Agricultural Products
    0.3%
  • Diversified Support Services
    0.3%
  • Trucking
    0.3%
  • Highways & Railtracks
    0.2%
  • Consumer Electronics
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Industrial Conglomerates
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Automotive Retail
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Household Products
    0.1%
  • General Merchandise Stores
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Specialty Stores
    0.1%
  • Construction & Engineering
    0.1%
  • Building Products
    0.1%
  • Health Care Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Publishing & Broadcasting
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NASDAQ:PABU) was last updated on 4/28/2024 by MarketBeat.com Staff

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