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

iShares Paris-Aligned Climate MSCI USA ETF logo
$78.20 -0.43 (-0.55%)
As of 11:56 AM 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 76.16% 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
$219.90
+3.8%
8.78%1,091,866
2
Apple Inc. stock logo
AAPL
Apple
$310.04
+0.2%
7.76%564,366
3
Microsoft Corporation stock logo
MSFT
Microsoft
$491.36
-0.3%
7.11%381,991
4
Broadcom Inc. stock logo
AVGO
Broadcom
$420.89
+0.7%
3.96%247,341
5
Alphabet Inc. stock logo
GOOG
Alphabet
$359.17
-4.3%
3.93%285,781
6
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$482.23
-7.0%
3.55%177,326
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,165.51
+4.5%
3.35%70,402
8
Snowflake Inc. stock logo
SNOW
Snowflake
$318.48
+0.5%
3.06%248,972
9
Tesla, Inc. stock logo
TSLA
Tesla
$322.04
-1.6%
2.87%225,047
10
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$224.94
-0.4%
2.34%246,262
11
ServiceNow, Inc. stock logo
NOW
ServiceNow
$117.08
-0.9%
2.31%509,396
12
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$213.18
-2.5%
2.30%303,688
13
International Business Machines Corporation stock logo
IBM
International Business Machines
$236.95
+0.8%
2.29%250,707
14
Prologis, Inc. stock logo
PLD
Prologis
$140.29
+0.9%
2.24%371,158
15
Equinix, Inc. stock logo
EQIX
Equinix
$1,058.77
+0.7%
2.13%49,363
16
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$195.43
+0.8%
2.08%260,495
17
Meta Platforms, Inc. stock logo
META
Meta Platforms
$587.22
-0.1%
2.01%90,347
18
American Tower Corporation stock logo
AMT
American Tower
$167.66
-4.3%
2.01%279,057
19
Realty Income Corporation stock logo
O
Realty Income
$62.61
-0.5%
1.88%706,892
20
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$271.85
-2.0%
1.77%182,430
21
Alphabet Inc. stock logo
GOOGL
Alphabet
$361.47
-4.3%
1.76%127,598
22
Mastercard Incorporated stock logo
MA
Mastercard
$571.44
+0.1%
1.72%72,223
23
Oracle Corporation stock logo
ORCL
Oracle
$144.56
-0.8%
1.70%323,988
24
Visa Inc. stock logo
V
Visa
$368.93
-0.2%
1.70%112,659
25
Autodesk, Inc. stock logo
ADSK
Autodesk
$240.04
+1.2%
1.55%159,959

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 49.5%, followed by Real Estate at 15.2%.

  • Technology
    49.5%
  • Real Estate
    15.2%
  • Communications
    8.6%
  • Financials
    8.6%
  • Consumer Discretionary
    7.9%
  • Health Care
    5.5%
  • Industrials
    1.8%
  • Utilities
    1.6%
  • Energy
    0.7%

PABU Industry Exposure

PABU's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.9%, followed by Software at 15.7%.

  • Semiconductors & Semiconductor Equipment
    19.9%
  • Software
    15.7%
  • Real Estate Management & Development
    15.5%
  • Media
    8.5%
  • Communications Equipment
    7.4%
  • IT Services
    6.1%
  • Biotechnology
    4.8%
  • Diversified Financial Services
    3.3%
  • Automobiles
    3.3%
  • Capital Markets
    3.1%
  • Other
    11.8%

PABU Sub-Industry Exposure

PABU's largest sub-industry exposure is Semiconductors at 19.9%, followed by REIT at 16.1%.

  • Semiconductors
    19.9%
  • REIT
    16.1%
  • Systems Software
    12.3%
  • Interactive Media & Services
    8.4%
  • Communications Equipment
    7.4%
  • Biotechnology
    4.8%
  • Internet Services & Infrastructure
    3.5%
  • Application Software
    3.3%
  • Consumer Finance
    3.3%
  • Automobile Manufacturers
    3.3%
  • Other
    17.0%

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 8/5/2026 by MarketBeat.com Staff.
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