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

iShares Paris-Aligned Climate MSCI USA ETF logo
$65.19 -1.14 (-1.71%)
As of 02/21/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 PABU Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
8.29%1,172,955
2
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
7.20%580,406
3
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
6.66%320,703
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
3.99%347,151
5
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
3.60%200,629
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
3.02%83,241
7
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
2.48%263,304
8
Equinix, Inc. stock logo
EQIX
Equinix
$919.68
-2.2%
2.20%46,649
9
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
2.00%172,967
10
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$344.54
-1.6%
1.96%109,232
11
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$165.26
-3.9%
1.93%230,335
12
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
1.88%103,797
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
1.85%42,498
14
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
1.74%130,715
15
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
1.54%108,552
16
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.79
-3.1%
1.33%26,219
17
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
1.32%45,815
18
Xylem Inc. stock logo
XYL
Xylem
$127.32
-1.9%
1.19%179,659
19
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
1.10%117,580
20
McDonald's Co. stock logo
MCD
McDonald's
$304.76
+0.6%
1.10%71,364
21
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
1.07%64,283
22
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
0.97%18,464
23
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
0.90%35,612
24
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
0.88%112,115
25
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
0.85%260,195
26
S&P Global Inc. stock logo
SPGI
S&P Global
$533.05
-0.4%
0.83%30,027
27
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
0.80%88,000
28
Prologis, Inc. stock logo
PLD
Prologis
$121.01
+0.1%
0.79%127,945
29
Edison International stock logo
EIX
Edison International
$52.10
+0.4%
0.74%285,820
30
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
0.73%35,850
31
American Water Works Company, Inc. stock logo
AWK
American Water Works
$132.63
+3.1%
0.72%112,187
32
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
0.67%66,912
33
Analog Devices, Inc. stock logo
ADI
Analog Devices
$238.91
-2.0%
0.63%56,230
34
First Solar, Inc. stock logo
FSLR
First Solar
$155.39
-5.3%
0.62%75,221
35
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.00
-1.0%
0.59%61,899
36
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.84
-2.9%
0.58%100,594
37
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
0.57%135,165
38
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$513.22
-5.3%
0.56%15,586
39
Zoetis Inc. stock logo
ZTS
Zoetis
$160.39
+1.9%
0.56%70,460
40
Aflac Incorporated stock logo
AFL
Aflac
$102.04
-2.1%
0.54%102,668
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41
Moody's Co. stock logo
MCO
Moody's
$499.62
-2.3%
0.52%19,566
42
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$532.55
-1.0%
0.51%19,313
43
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
0.48%20,334
44
BlackRock, Inc. stock logo
BLK
BlackRock
$974.97
-1.5%
0.48%9,731
45
Intuit Inc. stock logo
INTU
Intuit
$565.47
-2.4%
0.48%16,481
46
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$218.78
-0.3%
0.46%41,699
47
American Express stock logo
AXP
American Express
$295.23
-2.8%
0.44%27,482
48
F5, Inc. stock logo
FFIV
F5
$295.56
-3.0%
0.44%28,435
49
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$421.38
-3.0%
0.44%20,514
50
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$103.85
-4.5%
0.43%78,124

Geographic Exposure

  • United States
    98.3%
  • Switzerland
    0.6%
  • Ireland
    0.6%
  • Bermuda
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    37.2%
  • Financials
    13.2%
  • Consumer Discretionary
    10.9%
  • Health Care
    10.2%
  • Communications
    8.4%
  • Real Estate
    7.8%
  • Industrials
    4.5%
  • Materials
    1.9%
  • Utilities
    1.5%
  • Energy
    1.0%
  • Consumer Staples
    0.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.7%
  • Software
    11.9%
  • Communications Equipment
    8.9%
  • Media
    7.5%
  • Real Estate Management & Development
    7.1%
  • Biotechnology
    6.2%
  • Specialty Retail
    5.4%
  • Diversified Financial Services
    4.2%
  • Automobiles
    3.7%
  • Capital Markets
    3.6%
  • IT Services
    3.4%
  • Insurance
    3.2%
  • Health Care Equipment & Supplies
    3.1%
  • Machinery
    2.0%
  • Chemicals
    1.9%
  • Banks
    1.9%
  • Hotels Restaurants & Leisure
    1.8%
  • Utilities
    1.5%
  • Entertainment
    1.0%
  • Health Care Providers & Services
    1.0%
  • Renewable Energy
    1.0%
  • Electrical Equipment
    0.7%
  • Commercial Services & Supplies
    0.5%
  • Aerospace & Defense
    0.5%
  • Beverages
    0.5%
  • Transportation Infrastructure
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Household Durables
    0.3%
  • Industrial Conglomerates
    0.2%
  • Household Products
    0.1%
  • Construction & Engineering
    0.1%
  • Road & Rail
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.7%
  • Systems Software
    9.3%
  • Communications Equipment
    8.9%
  • REIT
    7.5%
  • Interactive Media & Services
    6.6%
  • Biotechnology
    6.2%
  • Internet & Direct Marketing Retail
    4.3%
  • Consumer Finance
    4.2%
  • Automobile Manufacturers
    3.7%
  • Application Software
    2.6%
  • IT Consulting & Other Services
    2.2%
  • Industrial Machinery
    2.0%
  • Specialty Chemicals
    1.9%
  • Diversified Banks
    1.9%
  • Life Sciences Tools & Services
    1.8%
  • Restaurants
    1.7%
  • Property & Casualty Insurance
    1.5%
  • Financial Exchanges & Data
    1.5%
  • Movies & Entertainment
    1.4%
  • Health Care Equipment
    1.1%
  • Renewable Energy Equipment
    1.0%
  • Home Improvement Retail
    0.9%
  • Managed Health Care
    0.9%
  • Insurance Brokers
    0.9%
  • Security & Alarm Services
    0.9%
  • Electric Utilities
    0.8%
  • Water Utilities
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Life & Health Insurance
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Asset Management & Custody Banks
    0.6%
  • Aerospace & Defense
    0.5%
  • Investment Banking & Brokerage
    0.4%
  • Research & Consulting Services
    0.4%
  • Cable & Satellite
    0.4%
  • Diversified Support Services
    0.3%
  • Consumer Electronics
    0.3%
  • Trucking
    0.2%
  • Distillers & Vintners
    0.2%
  • Soft Drinks
    0.2%
  • Highways & Railtracks
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Automotive Retail
    0.2%
  • Health Care Supplies
    0.1%
  • Household Products
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Construction & Engineering
    0.1%
  • Specialty Stores
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NASDAQ:PABU) was last updated on 2/22/2025 by MarketBeat.com Staff
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