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

iShares Paris-Aligned Climate MSCI USA ETF logo
$67.81 +0.40 (+0.59%)
Closing price 03:55 PM Eastern
Extended Trading
$67.74 -0.07 (-0.10%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 PABU Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$173.00
+1.0%
9.65%1,295,142
2
Microsoft Corporation stock logo
MSFT
Microsoft
$511.70
+1.2%
8.12%352,661
3
Apple Inc. stock logo
AAPL
Apple
$210.02
-0.1%
6.16%638,246
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$223.88
+0.3%
3.89%381,744
5
Tesla, Inc. stock logo
TSLA
Tesla
$319.41
-0.7%
3.22%238,270
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$701.41
-0.2%
3.07%91,536
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$762.04
-3.5%
2.57%71,329
8
Broadcom Inc. stock logo
AVGO
Broadcom
$286.45
+2.0%
2.42%190,204
9
Alphabet Inc. stock logo
GOOG
Alphabet
$184.70
+0.5%
2.35%289,544
10
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$176.84
+2.2%
2.03%259,108
11
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$339.76
0.0%
1.93%120,119
12
International Business Machines Corporation stock logo
IBM
International Business Machines
$282.04
+0.0%
1.91%143,742
13
Mastercard Incorporated stock logo
MA
Mastercard
$555.73
+0.0%
1.89%73,174
14
Visa Inc. stock logo
V
Visa
$350.01
+0.0%
1.87%114,142
15
Equinix, Inc. stock logo
EQIX
Equinix
$775.57
+1.3%
1.79%51,296
16
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$289.89
+1.4%
1.55%119,371
17
ServiceNow, Inc. stock logo
NOW
ServiceNow
$959.27
-0.8%
1.34%28,832
18
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$745.86
+0.4%
1.31%35,465
19
Zoetis Inc. stock logo
ZTS
Zoetis
$150.00
-1.0%
1.27%175,626
20
Netflix, Inc. stock logo
NFLX
Netflix
$1,274.17
+1.9%
1.20%20,305
21
Xylem Inc. stock logo
XYL
Xylem
$132.45
+1.6%
1.18%196,335
22
McDonald's Corporation stock logo
MCD
McDonald's
$300.26
+0.5%
1.05%78,476
23
Alphabet Inc. stock logo
GOOGL
Alphabet
$183.58
+0.3%
1.04%129,278
24
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$72.01
+1.6%
1.04%315,297
25
Oracle Corporation stock logo
ORCL
Oracle
$249.06
+3.2%
1.04%96,733

Geographic Exposure

  • United States
    98.8%
  • Switzerland
    0.6%
  • Bermuda
    0.2%
  • Ireland
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    39.0%
  • Financials
    14.2%
  • Consumer Discretionary
    10.9%
  • Health Care
    10.7%
  • Communications
    7.9%
  • Real Estate
    6.5%
  • Industrials
    5.0%
  • Materials
    1.9%
  • Utilities
    1.7%
  • Energy
    0.6%
  • Consumer Staples
    0.6%
  • Information Technology
    0.2%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    15.0%
  • Software
    13.5%
  • Biotechnology
    7.9%
  • Communications Equipment
    7.0%
  • Media
    6.8%
  • Real Estate Management & Development
    6.2%
  • Specialty Retail
    4.6%
  • Capital Markets
    4.6%
  • Diversified Financial Services
    4.4%
  • Automobiles
    3.6%
  • IT Services
    3.5%
  • Insurance
    2.9%
  • Health Care Equipment & Supplies
    2.3%
  • Machinery
    2.0%
  • Banks
    1.9%
  • Chemicals
    1.9%
  • Utilities
    1.7%
  • Hotels, Restaurants & Leisure
    1.6%
  • Entertainment
    1.3%
  • Aerospace & Defense
    1.2%
  • Auto Components
    1.0%
  • Commercial Services & Supplies
    0.8%
  • Electrical Equipment
    0.7%
  • Renewable Energy
    0.6%
  • Health Care Providers & Services
    0.6%
  • Beverages
    0.5%
  • Health Care REITs
    0.3%
  • Household Durables
    0.3%
  • Industrial Conglomerates
    0.2%
  • Transportation Infrastructure
    0.1%
  • Household Products
    0.1%
  • Financial Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    15.0%
  • Systems Software
    10.9%
  • Biotechnology
    7.9%
  • Communications Equipment
    7.0%
  • Interactive Media & Services
    6.6%
  • REIT
    6.2%
  • Consumer Finance
    4.4%
  • Internet & Direct Marketing Retail
    4.3%
  • Automobile Manufacturers
    3.6%
  • Application Software
    2.6%
  • Industrial Machinery & Supplies
    2.0%
  • IT Consulting & Other Services
    1.9%
  • Diversified Banks
    1.9%
  • Specialty Chemicals
    1.9%
  • Life Sciences Tools & Services
    1.8%
  • Financial Exchanges & Data
    1.7%
  • Asset Management & Custody Banks
    1.4%
  • Property & Casualty Insurance
    1.4%
  • Restaurants
    1.4%
  • Movies & Entertainment
    1.3%
  • Aerospace & Defense
    1.2%
  • Auto Parts & Equipment
    1.0%
  • Water Utilities
    1.0%
  • Security & Alarm Services
    1.0%
  • Insurance Brokers
    0.8%
  • Electric Utilities
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Life & Health Insurance
    0.7%
  • Research & Consulting Services
    0.7%
  • Renewable Energy Equipment
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Managed Health Care
    0.5%
  • Environmental & Facilities Services
    0.4%
  • Internet Services & Infrastructure
    0.4%
  • Health Care Equipment
    0.3%
  • Diversified Support Services
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Health Care REITs
    0.3%
  • Consumer Electronics
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Distillers & Vintners
    0.2%
  • Health Care Supplies
    0.2%
  • Home Improvement Retail
    0.2%
  • Industrial Conglomerates
    0.2%
  • Trucking
    0.1%
  • Household Products
    0.1%
  • Cable & Satellite
    0.1%
  • Automotive Retail
    0.1%
  • Specialty Stores
    0.1%
  • Transaction & Payment Processing
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NASDAQ:PABU) was last updated on 7/17/2025 by MarketBeat.com Staff
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