The iShares Paris-Aligned Climate MSCI USA ETF (PABU) has 91 holdings, with NVIDIA, Microsoft, and Apple among its largest positions. The top 25 PABU holdings ordered by weight make up 78.12% 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
PABU Geographic Exposure
PABU's largest geographic exposure is United States at 99.8%, followed by Ireland at 0.0%.
PABU Currency Exposure
PABU is exclusively exposed to USD.
PABU Sector Exposure
PABU's largest sector exposure is Technology at 52.3%, followed by Real Estate at 13.4%.
PABU Industry Exposure
PABU's largest industry exposure is Semiconductors & Semiconductor Equipment at 21.8%, followed by Software at 16.5%.
Semiconductors & Semiconductor Equipment
Real Estate Management & Development
Diversified Financial Services
PABU Sub-Industry Exposure
PABU's largest sub-industry exposure is Semiconductors at 21.8%, followed by REIT at 14.2%.
Interactive Media & Services
Internet Services & Infrastructure
PABU Coupon Exposure
PABU's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.
