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

$59.74
+0.71 (+1.20%)
(As of 07/26/2024 ET)

Top 50 PABU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$425.27
+1.6%
7.66%331,030
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$113.06
+0.7%
7.35%1,133,654
3
Apple Inc. stock logo
AAPL
Apple
$217.96
+0.2%
7.27%627,051
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$182.50
+1.5%
3.72%375,042
5
Alphabet Inc. stock logo
GOOG
Alphabet
$168.68
-0.3%
2.71%284,461
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$465.70
+2.7%
2.35%89,929
7
Tesla, Inc. stock logo
TSLA
Tesla
$219.80
-0.2%
2.34%190,562
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$805.12
-2.0%
2.18%45,920
9
Broadcom Inc. stock logo
AVGO
Broadcom
$151.63
+1.6%
1.91%22,003
10
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$145.65
-1.2%
1.54%191,710
11
Visa Inc. stock logo
V
Visa
$259.46
+2.3%
1.50%112,145
12
Xylem Inc. stock logo
XYL
Xylem
$140.84
+2.7%
1.35%191,935
13
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$349.22
+1.9%
1.30%81,089
14
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$212.32
+1.7%
1.24%117,282
15
Alphabet Inc. stock logo
GOOGL
Alphabet
$167.00
-0.2%
1.20%127,013
16
Edison International stock logo
EIX
Edison International
$78.51
+2.7%
1.16%305,391
17
International Business Machines Co. stock logo
IBM
International Business Machines
$191.75
-0.1%
1.06%116,446
18
McDonald's Co. stock logo
MCD
McDonald's
$252.00
+0.2%
1.00%77,097
19
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$569.80
+1.8%
0.99%38,470
20
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$125.30
-0.4%
0.96%146,081
21
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$160.68
+0.7%
0.92%121,054
22
ServiceNow, Inc. stock logo
NOW
ServiceNow
$827.85
-0.1%
0.89%23,350
23
Prologis, Inc. stock logo
PLD
Prologis
$122.68
+1.9%
0.85%138,134
24
American Water Works Company, Inc. stock logo
AWK
American Water Works
$141.70
+1.1%
0.84%121,285
25
Mastercard Incorporated stock logo
MA
Mastercard
$438.18
+2.0%
0.84%37,635
26
First Solar, Inc. stock logo
FSLR
First Solar
$226.74
+4.9%
0.81%68,147
27
Equinix, Inc. stock logo
EQIX
Equinix
$772.43
+0.4%
0.80%19,622
28
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$139.99
+1.2%
0.79%85,766
29
S&P Global Inc. stock logo
SPGI
S&P Global
$489.79
+1.3%
0.78%32,456
30
Analog Devices, Inc. stock logo
ADI
Analog Devices
$226.43
+2.5%
0.72%60,789
31
The Home Depot, Inc. stock logo
HD
Home Depot
$359.64
+1.8%
0.70%38,715
32
Zoetis Inc. stock logo
ZTS
Zoetis
$179.84
-0.5%
0.69%76,136
33
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$201.99
+2.5%
0.68%66,903
34
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.88
+1.4%
0.67%281,262
35
Oracle Co. stock logo
ORCL
Oracle
$139.09
+0.9%
0.67%92,687
36
Netflix, Inc. stock logo
NFLX
Netflix
$631.37
-0.4%
0.66%19,951
37
Salesforce, Inc. stock logo
CRM
Salesforce
$262.66
+2.4%
0.64%50,366
38
AbbVie Inc. stock logo
ABBV
AbbVie
$185.24
+1.7%
0.62%72,202
39
Adobe Inc. stock logo
ADBE
Adobe
$542.44
+1.9%
0.62%21,943
40
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$118.96
+2.5%
0.60%94,482
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41
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$607.14
+2.1%
0.58%20,849
42
Intuit Inc. stock logo
INTU
Intuit
$633.36
+1.1%
0.57%17,813
43
Aflac Incorporated stock logo
AFL
Aflac
$94.82
+0.7%
0.52%110,910
44
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$437.66
+1.0%
0.52%24,238
45
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$62.37
+4.5%
0.52%109,870
46
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$16.21
-0.2%
0.49%577,271
47
Moody's Co. stock logo
MCO
Moody's
$449.00
+2.7%
0.48%21,138
48
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$206.46
+1.8%
0.46%45,000
49
AECOM stock logo
ACM
AECOM
$90.23
+1.4%
0.45%103,087
50
BlackRock, Inc. stock logo
BLK
BlackRock
$856.20
+2.4%
0.44%10,507

Geographic Exposure

  • United States
    97.9%
  • Ireland
    1.0%
  • Switzerland
    0.7%
  • Bermuda
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    35.7%
  • Health Care
    13.8%
  • Financials
    12.9%
  • Consumer Discretionary
    9.8%
  • Communications
    7.5%
  • Real Estate
    7.0%
  • Industrials
    5.6%
  • Utilities
    2.1%
  • Materials
    1.4%
  • Energy
    1.2%
  • Consumer Staples
    0.9%

Industry Exposure

  • Software
    11.8%
  • Semiconductors & Semiconductor Equipment
    11.7%
  • Communications Equipment
    9.1%
  • Biotechnology
    7.5%
  • Media
    6.8%
  • Real Estate Management & Development
    6.4%
  • Specialty Retail
    5.8%
  • Health Care Equipment & Supplies
    4.8%
  • Capital Markets
    3.8%
  • Insurance
    3.7%
  • Diversified Financial Services
    3.2%
  • IT Services
    2.9%
  • Machinery
    2.4%
  • Automobiles
    2.2%
  • Utilities
    2.1%
  • Hotels Restaurants & Leisure
    1.8%
  • Banks
    1.6%
  • Health Care Providers & Services
    1.5%
  • Chemicals
    1.4%
  • Renewable Energy
    1.2%
  • Electrical Equipment
    0.9%
  • Entertainment
    0.7%
  • Beverages
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Construction & Engineering
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Transportation Infrastructure
    0.4%
  • Aerospace & Defense
    0.3%
  • Household Durables
    0.2%
  • Household Products
    0.2%
  • Industrial Conglomerates
    0.2%
  • Road & Rail
    0.2%
  • Consumer Products
    0.1%
  • Building Products
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Food Products
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.7%
  • Systems Software
    9.4%
  • Communications Equipment
    9.1%
  • Biotechnology
    7.5%
  • REIT
    6.8%
  • Interactive Media & Services
    6.0%
  • Internet & Direct Marketing Retail
    4.0%
  • Consumer Finance
    3.2%
  • Application Software
    2.4%
  • Industrial Machinery
    2.4%
  • Life Sciences Tools & Services
    2.3%
  • Property & Casualty Insurance
    2.2%
  • Automobile Manufacturers
    2.2%
  • Health Care Equipment
    2.1%
  • IT Consulting & Other Services
    1.8%
  • Diversified Banks
    1.6%
  • Restaurants
    1.6%
  • Financial Exchanges & Data
    1.4%
  • Managed Health Care
    1.4%
  • Specialty Chemicals
    1.4%
  • Renewable Energy Equipment
    1.2%
  • Electric Utilities
    1.2%
  • Movies & Entertainment
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Home Improvement Retail
    0.9%
  • Water Utilities
    0.9%
  • Insurance Brokers
    0.8%
  • Security & Alarm Services
    0.8%
  • Life & Health Insurance
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Apparel Retail
    0.6%
  • Health Care Supplies
    0.5%
  • Construction & Engineering
    0.5%
  • Research & Consulting Services
    0.4%
  • Cable & Satellite
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Distillers & Vintners
    0.4%
  • Trucking
    0.3%
  • Soft Drinks
    0.3%
  • Diversified Support Services
    0.3%
  • Aerospace & Defense
    0.3%
  • Highways & Railtracks
    0.2%
  • Consumer Electronics
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Household Products
    0.2%
  • Industrial Conglomerates
    0.2%
  • Automotive Retail
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Specialty Stores
    0.1%
  • Building Products
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Health Care Services
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Electronic Manufacturing Services
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NASDAQ:PABU) was last updated on 7/26/2024 by MarketBeat.com Staff

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