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

iShares Paris-Aligned Climate MSCI USA ETF logo
$65.66 +0.70 (+1.08%)
As of 01/17/2025 03:59 PM Eastern

Top 50 PABU Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$137.71
+3.1%
8.47%1,139,194
2
Apple Inc. stock logo
AAPL
Apple
$229.98
+0.8%
7.26%563,715
3
Microsoft Co. stock logo
MSFT
Microsoft
$429.03
+1.0%
7.02%311,465
4
Tesla, Inc. stock logo
TSLA
Tesla
$426.50
+3.1%
4.09%194,859
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.94
+2.4%
3.98%337,173
6
Alphabet Inc. stock logo
GOOG
Alphabet
$197.55
+1.6%
2.65%255,748
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$612.77
+0.2%
2.62%80,839
8
Equinix, Inc. stock logo
EQIX
Equinix
$915.59
-0.5%
2.29%45,325
9
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$178.54
-0.9%
2.15%223,706
10
Broadcom Inc. stock logo
AVGO
Broadcom
$237.44
+3.5%
2.04%167,971
11
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$353.97
-0.1%
1.90%106,066
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$726.24
-4.1%
1.73%41,294
13
Visa Inc. stock logo
V
Visa
$319.97
+0.9%
1.67%100,832
14
International Business Machines Co. stock logo
IBM
International Business Machines
$224.73
+0.9%
1.50%126,935
15
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,072.02
+1.4%
1.42%25,467
16
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$259.46
+2.0%
1.36%105,450
17
Mastercard Incorporated stock logo
MA
Mastercard
$525.22
+0.4%
1.22%44,495
18
Alphabet Inc. stock logo
GOOGL
Alphabet
$196.00
+1.6%
1.18%114,156
19
Salesforce, Inc. stock logo
CRM
Salesforce
$324.77
+1.5%
1.08%62,429
20
Xylem Inc. stock logo
XYL
Xylem
$119.84
+0.7%
1.07%174,482
21
McDonald's Co. stock logo
MCD
McDonald's
$280.90
+0.4%
1.06%69,306
22
Edison International stock logo
EIX
Edison International
$62.72
+2.6%
1.02%277,418
23
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$510.03
-0.1%
0.96%34,574
24
Netflix, Inc. stock logo
NFLX
Netflix
$858.10
+1.9%
0.83%17,935
25
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$147.03
-0.5%
0.82%108,831
26
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.23
+0.7%
0.79%252,874
27
S&P Global Inc. stock logo
SPGI
S&P Global
$501.70
-0.7%
0.77%29,185
28
First Solar, Inc. stock logo
FSLR
First Solar
$192.88
+1.0%
0.74%73,075
29
Oracle Co. stock logo
ORCL
Oracle
$161.05
+0.9%
0.74%85,426
30
The Home Depot, Inc. stock logo
HD
Home Depot
$409.42
+0.0%
0.72%34,820
31
American Water Works Company, Inc. stock logo
AWK
American Water Works
$126.69
+0.3%
0.71%109,013
32
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.00
-2.7%
0.70%131,326
33
Prologis, Inc. stock logo
PLD
Prologis
$109.51
-1.3%
0.70%124,174
34
Analog Devices, Inc. stock logo
ADI
Analog Devices
$219.16
+1.9%
0.64%54,622
35
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$121.46
+2.5%
0.63%97,607
36
AbbVie Inc. stock logo
ABBV
AbbVie
$171.49
-1.3%
0.62%65,007
37
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$192.42
+2.7%
0.61%60,140
38
Zoetis Inc. stock logo
ZTS
Zoetis
$166.01
-2.0%
0.60%68,451
39
Aflac Incorporated stock logo
AFL
Aflac
$106.43
+0.5%
0.55%99,709
40
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$559.72
-0.4%
0.54%18,765
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41
Intuit Inc. stock logo
INTU
Intuit
$604.13
-0.5%
0.53%15,987
42
BlackRock, Inc. stock logo
BLK
BlackRock
$1,004.23
+0.9%
0.50%9,475
43
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$465.23
+0.5%
0.49%19,928
44
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$124.76
+6.1%
0.48%75,871
45
Moody's Co. stock logo
MCO
Moody's
$475.74
-0.7%
0.48%18,998
46
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$218.21
+0.1%
0.46%40,489
47
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$593.89
+1.4%
0.46%15,140
48
Adobe Inc. stock logo
ADBE
Adobe
$429.99
+0.7%
0.44%19,735
49
American Express stock logo
AXP
American Express
$312.75
+0.4%
0.43%26,726
50
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$14.21
-1.6%
0.41%539,001

Geographic Exposure

  • United States
    98.4%
  • Switzerland
    0.6%
  • Ireland
    0.6%
  • Bermuda
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    36.7%
  • Financials
    12.4%
  • Consumer Discretionary
    12.4%
  • Health Care
    10.4%
  • Real Estate
    7.9%
  • Communications
    7.7%
  • Industrials
    4.4%
  • Materials
    2.0%
  • Utilities
    1.6%
  • Energy
    1.1%
  • Consumer Staples
    0.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.5%
  • Software
    12.1%
  • Communications Equipment
    8.8%
  • Real Estate Management & Development
    7.3%
  • Media
    7.1%
  • Specialty Retail
    6.5%
  • Biotechnology
    6.1%
  • Automobiles
    4.2%
  • Diversified Financial Services
    3.9%
  • Capital Markets
    3.3%
  • Health Care Equipment & Supplies
    3.3%
  • Insurance
    3.2%
  • IT Services
    3.1%
  • Chemicals
    2.0%
  • Machinery
    1.9%
  • Banks
    1.7%
  • Hotels Restaurants & Leisure
    1.7%
  • Utilities
    1.6%
  • Renewable Energy
    1.1%
  • Health Care Providers & Services
    1.1%
  • Electrical Equipment
    0.7%
  • Entertainment
    0.6%
  • Beverages
    0.5%
  • Aerospace & Defense
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Transportation Infrastructure
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Household Durables
    0.3%
  • Industrial Conglomerates
    0.1%
  • Household Products
    0.1%
  • Construction & Engineering
    0.1%
  • Road & Rail
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.5%
  • Systems Software
    9.4%
  • Communications Equipment
    8.8%
  • REIT
    7.6%
  • Interactive Media & Services
    6.3%
  • Biotechnology
    6.1%
  • Internet & Direct Marketing Retail
    5.4%
  • Automobile Manufacturers
    4.2%
  • Consumer Finance
    3.9%
  • Application Software
    2.6%
  • Life Sciences Tools & Services
    2.0%
  • Specialty Chemicals
    2.0%
  • IT Consulting & Other Services
    2.0%
  • Industrial Machinery
    1.9%
  • Diversified Banks
    1.7%
  • Restaurants
    1.6%
  • Property & Casualty Insurance
    1.6%
  • Financial Exchanges & Data
    1.4%
  • Renewable Energy Equipment
    1.1%
  • Health Care Equipment
    1.0%
  • Managed Health Care
    1.0%
  • Home Improvement Retail
    0.9%
  • Movies & Entertainment
    0.9%
  • Electric Utilities
    0.9%
  • Insurance Brokers
    0.9%
  • Security & Alarm Services
    0.8%
  • Life & Health Insurance
    0.7%
  • Water Utilities
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Asset Management & Custody Banks
    0.6%
  • Aerospace & Defense
    0.5%
  • Research & Consulting Services
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Cable & Satellite
    0.4%
  • Diversified Support Services
    0.3%
  • Distillers & Vintners
    0.3%
  • Consumer Electronics
    0.3%
  • Health Care Supplies
    0.2%
  • Soft Drinks
    0.2%
  • Trucking
    0.2%
  • Highways & Railtracks
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Industrial Conglomerates
    0.1%
  • Automotive Retail
    0.1%
  • Household Products
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Construction & Engineering
    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 1/21/2025 by MarketBeat.com Staff
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