Below, a list of constituents for PABU (iShares Paris-Aligned Climate Optimized MSCI USA ETF) is shown. In total, PABU consists of 140 securities.
Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 204977298.3 | 9.05 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 168323406.03 | 7.43 |
| AAPL | APPLE INC | Information Technology | Equity | 167009463.72 | 7.38 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 98838871.84 | 4.37 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 86613964.64 | 3.83 |
| LLY | ELI LILLY | Health Care | Equity | 70605349.65 | 3.12 |
| AVGO | BROADCOM INC | Information Technology | Equity | 65951413.62 | 2.91 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 64908839.54 | 2.87 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 56808845.63 | 2.51 |
| NOW | SERVICENOW INC | Information Technology | Equity | 52920910.56 | 2.34 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 52562778.6 | 2.32 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 46224798.12 | 2.04 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 45217284.48 | 2.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 42822009.0 | 1.89 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 40317061.49 | 1.78 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 40280403.33 | 1.78 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 38518976.6 | 1.7 |
| V | VISA INC CLASS A | Financials | Equity | 38247038.97 | 1.69 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 36628525.92 | 1.62 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 36352383.48 | 1.61 |
| CRM | SALESFORCE INC | Information Technology | Equity | 35242400.85 | 1.56 |
| XYL | XYLEM INC | Industrials | Equity | 25655797.2 | 1.13 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 23947199.2 | 1.06 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 23299277.3 | 1.03 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 20687283.4 | 0.91 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 20080238.5 | 0.89 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 19962051.2 | 0.88 |
| ADSK | AUTODESK INC | Information Technology | Equity | 19816275.92 | 0.88 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 19737104.25 | 0.87 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 19369311.7 | 0.86 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 19286526.12 | 0.85 |
| NFLX | NETFLIX INC | Communication | Equity | 18624304.26 | 0.82 |
| ORCL | ORACLE CORP | Information Technology | Equity | 17709573.31 | 0.78 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 17236552.62 | 0.76 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 16633506.0 | 0.73 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 15946281.81 | 0.7 |
| ABBV | ABBVIE INC | Health Care | Equity | 15815969.04 | 0.7 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 12766874.34 | 0.56 |
| AFL | AFLAC INC | Financials | Equity | 11980153.05 | 0.53 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 11783587.92 | 0.52 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 11719441.95 | 0.52 |
| INTU | INTUIT INC | Information Technology | Equity | 11710324.95 | 0.52 |
| BLK | BLACKROCK INC | Financials | Equity | 11229606.99 | 0.5 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 11137851.84 | 0.49 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 11123690.64 | 0.49 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 11005760.37 | 0.49 |
| MRK | MERCK & CO INC | Health Care | Equity | 10875930.2 | 0.48 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 10287966.33 | 0.45 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 10262200.35 | 0.45 |
| MCO | MOODYS CORP | Financials | Equity | 10100842.8 | 0.45 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 9881929.1 | 0.44 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 9604717.6 | 0.42 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 8906501.6 | 0.39 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 8871556.56 | 0.39 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 8774614.6 | 0.39 |
| CB | CHUBB LTD | Financials | Equity | 8768568.22 | 0.39 |
| UDR | UDR REIT INC | Real Estate | Equity | 8590798.7 | 0.38 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 8586187.4 | 0.38 |
| BXP | BXP INC | Real Estate | Equity | 8252782.29 | 0.36 |
| FFIV | F5 INC | Information Technology | Equity | 7918975.16 | 0.35 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 7911801.8 | 0.35 |
| ADBE | ADOBE INC | Information Technology | Equity | 7672512.18 | 0.34 |
| KKR | KKR AND CO INC | Financials | Equity | 7367247.8 | 0.33 |
| KLAC | KLA CORP | Information Technology | Equity | 7347383.68 | 0.32 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 6956338.64 | 0.31 |
| DHR | DANAHER CORP | Health Care | Equity | 6450857.66 | 0.28 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 6400852.92 | 0.28 |
| CTAS | CINTAS CORP | Industrials | Equity | 5949389.25 | 0.26 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 5899062.24 | 0.26 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 5737222.94 | 0.25 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 5658363.27 | 0.25 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 5576698.16 | 0.25 |
| WFC | WELLS FARGO | Financials | Equity | 5476921.44 | 0.24 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 5476071.9 | 0.24 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 5360920.95 | 0.24 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 5358482.16 | 0.24 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 5231603.48 | 0.23 |
| VLTO | VERALTO CORP | Industrials | Equity | 5116534.14 | 0.23 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 5021620.64 | 0.22 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 4389071.14 | 0.19 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 4350880.24 | 0.19 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 4334487.65 | 0.19 |
| ROL | ROLLINS INC | Industrials | Equity | 4201037.95 | 0.19 |
| PAYX | PAYCHEX INC | Industrials | Equity | 4111867.2 | 0.18 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 3751436.52 | 0.17 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 3694059.96 | 0.16 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 3605841.82 | 0.16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3280546.46 | 0.14 |
| BRO | BROWN & BROWN INC | Financials | Equity | 3273533.34 | 0.14 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 3128936.1 | 0.14 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3116924.03 | 0.14 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 3103160.88 | 0.14 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 3016256.18 | 0.13 |
| NDAQ | NASDAQ INC | Financials | Equity | 3004064.85 | 0.13 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 2788280.4 | 0.12 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2615414.76 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2534349.03 | 0.11 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 2528740.26 | 0.11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2443030.86 | 0.11 |
| FTNT | FORTINET INC | Information Technology | Equity | 2441934.0 | 0.11 |
| VRSN | VERISIGN INC | Information Technology | Equity | 2330218.0 | 0.1 |
| GGG | GRACO INC | Industrials | Equity | 2261089.74 | 0.1 |
| FISV | FISERV INC | Financials | Equity | 2199793.75 | 0.1 |
| CPRT | COPART INC | Industrials | Equity | 2036516.88 | 0.09 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1897326.3 | 0.08 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1864200.0 | 0.08 |
| CPAY | CORPAY INC | Financials | Equity | 1747029.43 | 0.08 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1730272.44 | 0.08 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 1717506.33 | 0.08 |
| EFX | EQUIFAX INC | Industrials | Equity | 1714965.78 | 0.08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1598363.78 | 0.07 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1577774.02 | 0.07 |
| AON | AON PLC CLASS A | Financials | Equity | 1500423.39 | 0.07 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1412712.4 | 0.06 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 1404181.71 | 0.06 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1324491.0 | 0.06 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 1014743.24 | 0.04 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1010856.0 | 0.04 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 1005440.94 | 0.04 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 909760.09 | 0.04 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 907195.68 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 883483.5 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 823324.37 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 797162.08 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 790354.47 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 698951.76 | 0.03 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 675150.12 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 623463.94 | 0.03 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 476046.85 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 372358.73 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 305980.74 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 255750.0 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 243713.38 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 243202.8 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 228255.7 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 207000.0 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 193130.2 | 0.01 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| NQH6 | NASDAQ 100 E-MINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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