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

iShares Paris-Aligned Climate MSCI USA ETF logo
$64.78 -0.09 (-0.14%)
(As of 11/20/2024 ET)

Top 50 PABU Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$145.89
-0.8%
7.63%1,142,162
2
Apple Inc. stock logo
AAPL
Apple
$229.00
+0.3%
6.95%631,754
3
Microsoft Co. stock logo
MSFT
Microsoft
$415.49
-0.6%
6.75%333,508
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$202.88
-0.8%
3.69%377,860
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$565.52
+0.8%
2.54%90,605
6
Alphabet Inc. stock logo
GOOG
Alphabet
$177.33
-1.3%
2.44%286,598
7
Tesla, Inc. stock logo
TSLA
Tesla
$342.03
-1.1%
2.36%191,990
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$753.41
+3.2%
1.87%46,256
9
Broadcom Inc. stock logo
AVGO
Broadcom
$163.25
-1.3%
1.85%221,732
10
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$185.91
-0.7%
1.68%193,143
11
Visa Inc. stock logo
V
Visa
$307.39
-1.4%
1.62%112,981
12
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$371.66
-0.5%
1.44%81,704
13
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$240.78
-1.0%
1.30%118,157
14
Edison International stock logo
EIX
Edison International
$86.12
+0.6%
1.23%307,679
15
International Business Machines Co. stock logo
IBM
International Business Machines
$214.61
+2.1%
1.21%117,327
16
Xylem Inc. stock logo
XYL
Xylem
$122.84
+0.5%
1.14%193,375
17
McDonald's Co. stock logo
MCD
McDonald's
$290.89
+0.1%
1.13%77,678
18
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,022.98
+0.1%
1.10%23,529
19
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$600.50
+4.1%
1.09%38,758
20
Alphabet Inc. stock logo
GOOGL
Alphabet
$175.98
-1.2%
1.08%127,963
21
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.10
+0.1%
0.96%121,955
22
Mastercard Incorporated stock logo
MA
Mastercard
$512.54
-1.3%
0.95%37,910
23
Equinix, Inc. stock logo
EQIX
Equinix
$918.94
-0.4%
0.87%19,762
24
American Water Works Company, Inc. stock logo
AWK
American Water Works
$137.89
-0.2%
0.82%122,201
25
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.50
+0.9%
0.78%283,405
26
Oracle Co. stock logo
ORCL
Oracle
$190.76
+1.0%
0.78%93,393
27
Prologis, Inc. stock logo
PLD
Prologis
$114.54
-0.5%
0.78%139,183
28
S&P Global Inc. stock logo
SPGI
S&P Global
$503.12
+0.2%
0.78%32,687
29
The Home Depot, Inc. stock logo
HD
Home Depot
$399.98
-1.7%
0.76%39,017
30
Netflix, Inc. stock logo
NFLX
Netflix
$883.85
+1.4%
0.75%20,102
31
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$97.43
+0.9%
0.74%147,194
32
Salesforce, Inc. stock logo
CRM
Salesforce
$325.70
+0.7%
0.74%50,753
33
AbbVie Inc. stock logo
ABBV
AbbVie
$167.74
+0.7%
0.73%72,854
34
First Solar, Inc. stock logo
FSLR
First Solar
$184.84
-1.3%
0.69%68,683
35
Zoetis Inc. stock logo
ZTS
Zoetis
$175.67
+0.1%
0.69%76,716
36
Analog Devices, Inc. stock logo
ADI
Analog Devices
$211.01
+0.3%
0.68%61,255
37
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$198.19
-1.4%
0.68%67,415
38
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$137.60
-1.3%
0.60%86,413
39
Aflac Incorporated stock logo
AFL
Aflac
$110.24
-0.4%
0.58%111,790
40
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$512.86
+0.7%
0.58%21,013
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41
AECOM stock logo
ACM
AECOM
$109.48
+0.6%
0.56%103,936
42
Intuit Inc. stock logo
INTU
Intuit
$650.60
+1.0%
0.55%17,962
43
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$468.83
0.0%
0.54%24,373
44
Adobe Inc. stock logo
ADBE
Adobe
$499.50
0.0%
0.53%22,120
45
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$104.31
-0.2%
0.52%95,263
46
BlackRock, Inc. stock logo
BLK
BlackRock
$1,024.67
-0.3%
0.51%10,583
47
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$492.60
+1.1%
0.50%22,312
48
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$228.14
-0.5%
0.48%45,411
49
Moody's Co. stock logo
MCO
Moody's
$474.54
+1.2%
0.48%21,318
50
Boston Properties, Inc. stock logo
BXP
Boston Properties
$79.56
+0.2%
0.47%119,155

Geographic Exposure

  • United States
    97.8%
  • Ireland
    1.1%
  • Switzerland
    0.6%
  • Bermuda
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    36.1%
  • Financials
    13.1%
  • Health Care
    11.6%
  • Consumer Discretionary
    11.1%
  • Communications
    7.8%
  • Real Estate
    7.0%
  • Industrials
    5.7%
  • Utilities
    2.1%
  • Materials
    1.5%
  • Energy
    0.8%
  • Consumer Staples
    0.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.4%
  • Software
    11.6%
  • Communications Equipment
    9.0%
  • Media
    6.9%
  • Real Estate Management & Development
    6.4%
  • Biotechnology
    6.1%
  • Specialty Retail
    5.9%
  • Health Care Equipment & Supplies
    4.2%
  • Insurance
    3.8%
  • Diversified Financial Services
    3.6%
  • Capital Markets
    3.5%
  • Automobiles
    3.2%
  • IT Services
    2.9%
  • Machinery
    2.2%
  • Utilities
    2.1%
  • Hotels Restaurants & Leisure
    1.9%
  • Banks
    1.8%
  • Chemicals
    1.5%
  • Health Care Providers & Services
    1.3%
  • Electrical Equipment
    1.0%
  • Entertainment
    0.8%
  • Renewable Energy
    0.8%
  • Beverages
    0.5%
  • Construction & Engineering
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Aerospace & Defense
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Transportation Infrastructure
    0.4%
  • Household Durables
    0.3%
  • Road & Rail
    0.2%
  • Household Products
    0.2%
  • Industrial Conglomerates
    0.2%
  • Building Products
    0.1%
  • Consumer Products
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.4%
  • Systems Software
    9.0%
  • Communications Equipment
    9.0%
  • REIT
    6.9%
  • Biotechnology
    6.1%
  • Interactive Media & Services
    6.0%
  • Internet & Direct Marketing Retail
    4.1%
  • Consumer Finance
    3.6%
  • Automobile Manufacturers
    3.2%
  • Application Software
    2.5%
  • Property & Casualty Insurance
    2.3%
  • Industrial Machinery
    2.2%
  • Health Care Equipment
    1.9%
  • Life Sciences Tools & Services
    1.9%
  • IT Consulting & Other Services
    1.8%
  • Diversified Banks
    1.8%
  • Restaurants
    1.7%
  • Specialty Chemicals
    1.5%
  • Financial Exchanges & Data
    1.4%
  • Managed Health Care
    1.3%
  • Electric Utilities
    1.3%
  • Movies & Entertainment
    1.2%
  • Home Improvement Retail
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Security & Alarm Services
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Water Utilities
    0.8%
  • Insurance Brokers
    0.8%
  • Life & Health Insurance
    0.8%
  • Data Processing & Outsourced Services
    0.7%
  • Asset Management & Custody Banks
    0.6%
  • Apparel Retail
    0.6%
  • Construction & Engineering
    0.5%
  • Aerospace & Defense
    0.5%
  • Investment Banking & Brokerage
    0.4%
  • Cable & Satellite
    0.4%
  • Health Care Supplies
    0.4%
  • Research & Consulting Services
    0.4%
  • Diversified Support Services
    0.3%
  • Trucking
    0.3%
  • Soft Drinks
    0.3%
  • Distillers & Vintners
    0.3%
  • Consumer Electronics
    0.3%
  • Highways & Railtracks
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Household Products
    0.2%
  • Industrial Conglomerates
    0.2%
  • Automotive Retail
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Building Products
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Specialty Stores
    0.1%
  • Health Care Services
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NASDAQ:PABU) was last updated on 11/21/2024 by MarketBeat.com Staff
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