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

iShares Paris-Aligned Climate MSCI USA ETF logo
$59.79 -1.27 (-2.09%)
As of 12:57 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 PABU Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$109.49
-1.7%
7.71%1,311,194
2
Apple Inc. stock logo
AAPL
Apple
$218.66
-2.3%
7.07%648,809
3
Microsoft Co. stock logo
MSFT
Microsoft
$379.58
-2.8%
6.90%358,498
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$192.95
-4.2%
3.89%388,061
5
Tesla, Inc. stock logo
TSLA
Tesla
$263.36
-3.6%
3.15%224,272
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$582.46
-3.3%
2.84%93,052
7
Alphabet Inc. stock logo
GOOG
Alphabet
$157.53
-4.0%
2.48%294,336
8
Equinix, Inc. stock logo
EQIX
Equinix
$807.01
-2.2%
2.14%52,146
9
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$340.79
-1.4%
2.03%122,107
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$824.47
+0.3%
1.97%47,505
11
Visa Inc. stock logo
V
Visa
$344.71
-1.5%
1.95%116,031
12
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$141.91
-2.1%
1.90%257,480
13
International Business Machines Co. stock logo
IBM
International Business Machines
$243.73
-1.0%
1.78%146,121
14
Broadcom Inc. stock logo
AVGO
Broadcom
$166.85
-3.0%
1.77%193,352
15
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$242.19
-2.4%
1.48%121,347
16
Mastercard Incorporated stock logo
MA
Mastercard
$544.91
-2.3%
1.36%51,214
17
ServiceNow, Inc. stock logo
NOW
ServiceNow
$795.38
-3.9%
1.23%29,304
18
Xylem Inc. stock logo
XYL
Xylem
$120.92
-0.9%
1.20%200,833
19
McDonald's Co. stock logo
MCD
McDonald's
$308.67
-1.3%
1.19%79,775
20
Alphabet Inc. stock logo
GOOGL
Alphabet
$155.50
-4.2%
1.09%131,418
21
Salesforce, Inc. stock logo
CRM
Salesforce
$270.41
-2.7%
1.01%71,854
22
Netflix, Inc. stock logo
NFLX
Netflix
$931.55
-4.6%
1.00%20,655
23
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$519.22
+0.7%
1.00%39,804
24
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.96
+0.5%
0.98%125,247
25
Edison International stock logo
EIX
Edison International
$57.76
+0.8%
0.89%319,305
26
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.66
-1.2%
0.86%291,027
27
American Water Works Company, Inc. stock logo
AWK
American Water Works
$146.31
+2.3%
0.85%125,493
28
S&P Global Inc. stock logo
SPGI
S&P Global
$504.68
-0.8%
0.84%33,565
29
Prologis, Inc. stock logo
PLD
Prologis
$110.64
-0.1%
0.76%142,931
30
Oracle Co. stock logo
ORCL
Oracle
$140.02
-4.0%
0.74%98,334
31
AbbVie Inc. stock logo
ABBV
AbbVie
$204.54
+0.9%
0.73%74,797
32
The Home Depot, Inc. stock logo
HD
Home Depot
$358.26
-1.2%
0.70%40,064
33
Analog Devices, Inc. stock logo
ADI
Analog Devices
$202.75
-3.0%
0.65%62,876
34
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.52
+2.2%
0.65%151,142
35
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$102.87
-3.5%
0.63%112,313
36
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.92
-2.1%
0.62%69,218
37
Zoetis Inc. stock logo
ZTS
Zoetis
$164.13
-0.5%
0.62%78,739
38
Aflac Incorporated stock logo
AFL
Aflac
$109.63
-1.0%
0.61%114,752
39
Intuit Inc. stock logo
INTU
Intuit
$599.61
-2.6%
0.56%18,433
40
First Solar, Inc. stock logo
FSLR
First Solar
$128.59
+1.6%
0.54%84,038
Elon Warns: Exec Order 14024 Targets Dollar (Ad)

Executive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth, your savings, and your retirement. When the dollar collapses, your savings could disappear overnight. With Trump threatening Russia with more sanctions, Russia is rushing to finalize their BRICS payment system aimed to destroy the U.S dollar.

Go Here to Learn What's Happening and How to Prepare >>
41
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$503.21
-1.7%
0.54%21,573
42
BlackRock, Inc. stock logo
BLK
BlackRock
$951.14
-1.7%
0.52%10,875
43
Moody's Co. stock logo
MCO
Moody's
$463.15
-1.2%
0.51%21,898
44
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$533.99
-3.0%
0.49%17,417
45
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$212.67
-0.2%
0.48%46,633
46
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$433.35
+0.2%
0.48%22,911
47
Adobe Inc. stock logo
ADBE
Adobe
$387.75
-2.1%
0.45%22,715
48
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$77.68
-2.4%
0.44%112,018
49
Chubb Limited stock logo
CB
Chubb
$297.55
-0.3%
0.43%30,037
50
F5, Inc. stock logo
FFIV
F5
$263.04
-2.6%
0.43%31,852
51
American Express stock logo
AXP
American Express
$264.07
-2.9%
0.42%30,748
52
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$59.21
+0.5%
0.42%144,672
53
CME Group Inc. stock logo
CME
CME Group
$263.00
+0.4%
0.42%33,175
54
The Progressive Co. stock logo
PGR
Progressive
$277.25
+0.9%
0.42%31,684
55
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.87
0.0%
0.42%273,468
56
Boston Properties, Inc. stock logo
BXP
Boston Properties
$67.29
-1.5%
0.41%123,947
57
AMETEK, Inc. stock logo
AME
AMETEK
$171.24
-2.5%
0.40%45,329
58
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$491.39
-3.3%
0.38%15,073
59
Pfizer Inc. stock logo
PFE
Pfizer
$25.08
+0.3%
0.38%306,010
60
The Walt Disney Company stock logo
DIS
Walt Disney
$98.08
-2.4%
0.38%76,532
61
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$416.42
-1.4%
0.37%18,200
62
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$242.25
-0.5%
0.37%32,056
63
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$12.29
-5.6%
0.37%621,245
64
Accenture plc stock logo
ACN
Accenture
$305.52
-1.0%
0.36%23,697
65
Fiserv, Inc. stock logo
FI
Fiserv
$216.42
-1.3%
0.36%33,540
66
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$31.30
-1.1%
0.35%211,093
67
Stryker Co. stock logo
SYK
Stryker
$364.36
-0.9%
0.35%19,310
68
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$176.10
-0.1%
0.33%38,125
69
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$303.06
-0.8%
0.32%21,704
70
Cintas Co. stock logo
CTAS
Cintas
$204.11
-1.0%
0.32%33,464
71
IDEX Co. stock logo
IEX
IDEX
$180.81
-1.7%
0.32%35,392
72
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,062.88
-1.6%
0.32%2,998
73
Danaher Co. stock logo
DHR
Danaher
$206.63
-1.5%
0.31%30,071
74
Intel Co. stock logo
INTC
Intel
$22.74
-3.7%
0.31%260,802
75
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$61.66
-4.9%
0.31%87,507
76
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$497.00
-1.1%
0.31%12,501
77
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$20.13
-0.5%
0.30%309,388
78
Starbucks Co. stock logo
SBUX
Starbucks
$97.32
-1.5%
0.30%65,160
79
Garmin Ltd. stock logo
GRMN
Garmin
$213.34
-1.7%
0.28%26,177
80
Monster Beverage Co. stock logo
MNST
Monster Beverage
$58.15
-0.7%
0.27%95,073
81
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$171.84
-1.5%
0.27%28,780
82
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$95.28
-1.7%
0.26%56,520
83
Paychex, Inc. stock logo
PAYX
Paychex
$150.73
-0.7%
0.26%37,437
84
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$82.82
-2.0%
0.26%63,678
85
Veralto Co. stock logo
VLTO
Veralto
$96.73
-1.2%
0.26%54,622
86
American Tower Co. stock logo
AMT
American Tower
$214.72
+0.3%
0.25%24,177
87
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$341.65
+0.2%
0.25%15,014
88
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$122.49
-0.3%
0.25%42,330
89
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$34.92
+1.3%
0.25%149,745
90
Fastenal stock logo
FAST
Fastenal
$76.31
-1.8%
0.25%65,622
Elon Warns: Exec Order 14024 Targets Dollar (Ad)

Executive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth, your savings, and your retirement. When the dollar collapses, your savings could disappear overnight. With Trump threatening Russia with more sanctions, Russia is rushing to finalize their BRICS payment system aimed to destroy the U.S dollar.

Go Here to Learn What's Happening and How to Prepare >>
91
Fortive Co. stock logo
FTV
Fortive
$72.92
-2.2%
0.25%66,977
92
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$95.51
-0.2%
0.24%51,148
93
Amgen Inc. stock logo
AMGN
Amgen
$307.27
+0.5%
0.24%16,101
94
Graco Inc. stock logo
GGG
Graco
$83.35
-1.3%
0.24%59,420
95
Public Storage stock logo
PSA
Public Storage
$293.03
+0.4%
0.24%16,866
96
KLA Co. stock logo
KLAC
KLA
$672.13
-4.0%
0.23%6,500
97
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.29
-2.7%
0.23%62,424
98
Union Pacific Co. stock logo
UNP
Union Pacific
$233.29
-1.1%
0.22%19,132
99
Comcast Co. stock logo
CMCSA
Comcast
$36.79
-1.6%
0.21%117,738
100
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$156.36
-0.8%
0.21%27,910

Geographic Exposure

  • United States
    98.2%
  • Switzerland
    0.7%
  • Ireland
    0.6%
  • Bermuda
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    36.1%
  • Financials
    14.0%
  • Health Care
    10.9%
  • Consumer Discretionary
    10.4%
  • Communications
    8.3%
  • Real Estate
    7.9%
  • Industrials
    4.7%
  • Materials
    2.1%
  • Utilities
    1.8%
  • Consumer Staples
    0.7%
  • Energy
    0.5%

Industry Exposure

  • Software
    11.9%
  • Semiconductors & Semiconductor Equipment
    11.5%
  • Communications Equipment
    8.9%
  • Media
    7.3%
  • Real Estate Management & Development
    7.2%
  • Biotechnology
    6.8%
  • Specialty Retail
    5.4%
  • Diversified Financial Services
    4.4%
  • Capital Markets
    3.7%
  • Insurance
    3.6%
  • IT Services
    3.4%
  • Health Care Equipment & Supplies
    3.1%
  • Automobiles
    3.0%
  • Chemicals
    2.1%
  • Machinery
    2.0%
  • Hotels Restaurants & Leisure
    2.0%
  • Banks
    1.9%
  • Utilities
    1.8%
  • Health Care Providers & Services
    1.1%
  • Entertainment
    1.0%
  • Electrical Equipment
    0.7%
  • Beverages
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Renewable Energy
    0.5%
  • Aerospace & Defense
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Transportation Infrastructure
    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
    11.5%
  • Systems Software
    9.3%
  • Communications Equipment
    8.9%
  • REIT
    7.6%
  • Biotechnology
    6.8%
  • Interactive Media & Services
    6.4%
  • Consumer Finance
    4.4%
  • Internet & Direct Marketing Retail
    4.2%
  • Automobile Manufacturers
    3.0%
  • Application Software
    2.6%
  • IT Consulting & Other Services
    2.2%
  • Specialty Chemicals
    2.1%
  • Industrial Machinery
    2.0%
  • Restaurants
    1.9%
  • Life Sciences Tools & Services
    1.9%
  • Diversified Banks
    1.9%
  • Property & Casualty Insurance
    1.8%
  • Financial Exchanges & Data
    1.5%
  • Movies & Entertainment
    1.4%
  • Health Care Equipment
    1.1%
  • Insurance Brokers
    1.0%
  • Managed Health Care
    1.0%
  • Security & Alarm Services
    1.0%
  • Home Improvement Retail
    1.0%
  • Electric Utilities
    0.9%
  • Water Utilities
    0.9%
  • Life & Health Insurance
    0.8%
  • Data Processing & Outsourced Services
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Asset Management & Custody Banks
    0.6%
  • Renewable Energy Equipment
    0.5%
  • Aerospace & Defense
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Research & Consulting Services
    0.5%
  • Cable & Satellite
    0.4%
  • Diversified Support Services
    0.3%
  • Consumer Electronics
    0.3%
  • Distillers & Vintners
    0.3%
  • Soft Drinks
    0.3%
  • Trucking
    0.2%
  • Highways & Railtracks
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Automotive Retail
    0.2%
  • Household Products
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Health Care Supplies
    0.1%
  • Construction & Engineering
    0.1%
  • Hotels Resorts & Cruise Lines
    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 3/28/2025 by MarketBeat.com Staff
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