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

iShares Paris-Aligned Climate MSCI USA ETF logo
$65.52 +0.62 (+0.96%)
(As of 12/20/2024 05:16 PM ET)

Top 50 PABU Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
7.98%1,240,546
2
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
7.25%613,853
3
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
7.16%339,179
4
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
4.05%212,186
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
3.94%367,151
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
2.60%88,038
7
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
2.47%278,477
8
Equinix, Inc. stock logo
EQIX
Equinix
$927.22
+0.6%
2.26%49,337
9
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$178.57
+1.0%
2.16%243,608
10
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$345.47
+0.9%
2.05%115,526
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
1.71%44,946
12
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
1.63%109,777
13
International Business Machines Co. stock logo
IBM
International Business Machines
$223.36
-0.3%
1.53%138,248
14
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
1.50%182,934
15
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,091.25
+1.5%
1.49%27,731
16
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
1.33%114,807
17
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
1.22%48,455
18
Edison International stock logo
EIX
Edison International
$79.52
+2.0%
1.19%302,098
19
Xylem Inc. stock logo
XYL
Xylem
$117.14
+0.6%
1.16%190,011
20
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
1.13%67,984
21
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
1.10%124,336
22
McDonald's Co. stock logo
MCD
McDonald's
$292.68
+0.8%
1.08%75,477
23
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
1.01%37,659
24
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
0.85%19,531
25
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
0.84%118,503
26
Oracle Co. stock logo
ORCL
Oracle
$169.66
+0.5%
0.79%93,048
27
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
0.77%275,392
28
First Solar, Inc. stock logo
FSLR
First Solar
$182.39
+3.7%
0.77%79,574
29
S&P Global Inc. stock logo
SPGI
S&P Global
$491.81
+1.1%
0.77%31,759
30
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
0.76%37,914
31
American Water Works Company, Inc. stock logo
AWK
American Water Works
$125.92
+1.7%
0.74%118,751
32
Prologis, Inc. stock logo
PLD
Prologis
$103.32
+1.9%
0.73%135,258
33
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
0.69%143,044
34
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$119.21
+0.3%
0.65%106,333
35
Zoetis Inc. stock logo
ZTS
Zoetis
$164.84
+0.8%
0.63%74,553
36
Analog Devices, Inc. stock logo
ADI
Analog Devices
$211.78
+1.9%
0.61%59,533
37
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
0.59%70,801
38
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$186.87
+1.3%
0.59%65,522
39
Adobe Inc. stock logo
ADBE
Adobe
$447.17
+2.2%
0.56%21,501
40
Aflac Incorporated stock logo
AFL
Aflac
$102.69
+1.4%
0.54%108,631
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41
Intuit Inc. stock logo
INTU
Intuit
$643.39
+1.0%
0.54%17,420
42
BlackRock, Inc. stock logo
BLK
BlackRock
$1,028.69
+1.2%
0.52%10,295
43
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$524.05
+1.4%
0.52%20,428
44
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$631.69
+2.6%
0.50%16,493
45
Moody's Co. stock logo
MCO
Moody's
$466.35
+0.9%
0.49%20,714
46
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$469.94
+1.3%
0.49%21,695
47
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$222.17
+2.3%
0.47%44,129
48
Boston Properties, Inc. stock logo
BXP
Boston Properties
$74.64
+1.8%
0.45%117,493
49
American Express stock logo
AXP
American Express
$298.65
+1.9%
0.42%29,130
50
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$111.90
+2.6%
0.42%82,595

Geographic Exposure

  • United States
    98.5%
  • Switzerland
    0.6%
  • Ireland
    0.6%
  • Bermuda
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    37.0%
  • Financials
    12.2%
  • Consumer Discretionary
    12.0%
  • Health Care
    10.0%
  • Communications
    8.1%
  • Real Estate
    7.9%
  • Industrials
    4.4%
  • Materials
    2.0%
  • Utilities
    1.9%
  • Energy
    1.1%
  • Consumer Staples
    0.7%

Industry Exposure

  • Software
    12.7%
  • Semiconductors & Semiconductor Equipment
    12.0%
  • Communications Equipment
    9.0%
  • Real Estate Management & Development
    7.3%
  • Media
    7.2%
  • Biotechnology
    6.0%
  • Specialty Retail
    5.5%
  • Automobiles
    4.8%
  • Diversified Financial Services
    3.8%
  • Capital Markets
    3.4%
  • Health Care Equipment & Supplies
    3.1%
  • Insurance
    3.0%
  • IT Services
    3.0%
  • Chemicals
    2.0%
  • Machinery
    1.9%
  • Utilities
    1.9%
  • Hotels Restaurants & Leisure
    1.7%
  • Banks
    1.6%
  • Renewable Energy
    1.1%
  • Health Care Providers & Services
    0.9%
  • Entertainment
    0.8%
  • Electrical Equipment
    0.7%
  • Beverages
    0.5%
  • Aerospace & Defense
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Transportation Infrastructure
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Household Durables
    0.2%
  • Industrial Conglomerates
    0.1%
  • Household Products
    0.1%
  • Construction & Engineering
    0.1%
  • Road & Rail
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.0%
  • Systems Software
    9.9%
  • Communications Equipment
    9.0%
  • REIT
    7.7%
  • Interactive Media & Services
    6.4%
  • Biotechnology
    6.0%
  • Automobile Manufacturers
    4.8%
  • Internet & Direct Marketing Retail
    4.3%
  • Consumer Finance
    3.8%
  • Application Software
    2.8%
  • Specialty Chemicals
    2.0%
  • IT Consulting & Other Services
    1.9%
  • Industrial Machinery
    1.9%
  • Life Sciences Tools & Services
    1.9%
  • Restaurants
    1.6%
  • Diversified Banks
    1.6%
  • Property & Casualty Insurance
    1.5%
  • Financial Exchanges & Data
    1.4%
  • Movies & Entertainment
    1.2%
  • Electric Utilities
    1.2%
  • Renewable Energy Equipment
    1.1%
  • Health Care Equipment
    1.1%
  • Home Improvement Retail
    1.0%
  • Managed Health Care
    0.9%
  • Security & Alarm Services
    0.8%
  • Insurance Brokers
    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%
  • Distillers & Vintners
    0.3%
  • Consumer Electronics
    0.2%
  • Trucking
    0.2%
  • Soft Drinks
    0.2%
  • Health Care Supplies
    0.2%
  • Highways & Railtracks
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Automotive Retail
    0.2%
  • Industrial Conglomerates
    0.1%
  • Household Products
    0.1%
  • Construction & Engineering
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Specialty Stores
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NASDAQ:PABU) was last updated on 12/21/2024 by MarketBeat.com Staff
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