Below, a list of constituents for PABU (iShares Paris-Aligned Climate Optimized MSCI USA ETF) is shown. In total, PABU consists of 179 securities.
Note: The data shown here is as of date Aug 05, 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 | 226597804.2 | 10.03 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 176929691.1 | 7.83 |
| AAPL | APPLE INC | Information Technology | Equity | 146991278.6 | 6.51 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 92823381.72 | 4.11 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 85693824.45 | 3.79 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 68765782.68 | 3.04 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 68051457.76 | 3.01 |
| AVGO | BROADCOM INC | Information Technology | Equity | 67347871.15 | 2.98 |
| LLY | ELI LILLY | Health Care | Equity | 53014780.98 | 2.35 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 44232263.5 | 1.96 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 42559138.7 | 1.88 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 41787778.77 | 1.85 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 39801935.31 | 1.76 |
| V | VISA INC CLASS A | Financials | Equity | 38120025.58 | 1.69 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 36047193.32 | 1.6 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 35844019.2 | 1.59 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 30633853.6 | 1.36 |
| ORCL | ORACLE CORP | Information Technology | Equity | 27820503.06 | 1.23 |
| XYL | XYLEM INC | Industrials | Equity | 27349158.6 | 1.21 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 26386668.61 | 1.17 |
| NOW | SERVICENOW INC | Information Technology | Equity | 26358311.04 | 1.17 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 25614147.0 | 1.13 |
| NFLX | NETFLIX INC | Communication | Equity | 23734335.24 | 1.05 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 23590317.6 | 1.04 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 21585501.56 | 0.96 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 21561240.4 | 0.95 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 20882810.4 | 0.92 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 19238046.84 | 0.85 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 17675501.94 | 0.78 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 17252416.0 | 0.76 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 17181801.2 | 0.76 |
| CRM | SALESFORCE INC | Information Technology | Equity | 16890512.52 | 0.75 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 16301192.3 | 0.72 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 15945868.65 | 0.71 |
| ABBV | ABBVIE INC | Health Care | Equity | 15794278.92 | 0.7 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 14935986.31 | 0.66 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 13579390.22 | 0.6 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 12238034.6 | 0.54 |
| AFL | AFLAC INC | Financials | Equity | 12129908.63 | 0.54 |
| MRK | MERCK & CO INC | Health Care | Equity | 12120816.89 | 0.54 |
| BLK | BLACKROCK INC | Financials | Equity | 11832877.53 | 0.52 |
| INTU | INTUIT INC | Information Technology | Equity | 11516130.78 | 0.51 |
| MCO | MOODYS CORP | Financials | Equity | 10851750.42 | 0.48 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 10690590.03 | 0.47 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 10626646.32 | 0.47 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 10430794.0 | 0.46 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 10119999.06 | 0.45 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 10019275.62 | 0.44 |
| FFIV | F5 INC | Information Technology | Equity | 9899394.25 | 0.44 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 9674394.09 | 0.43 |
| BXP | BXP INC | Real Estate | Equity | 9213439.68 | 0.41 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 8814340.05 | 0.39 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 8408813.4 | 0.37 |
| AME | AMETEK INC | Industrials | Equity | 8335837.77 | 0.37 |
| CB | CHUBB LTD | Financials | Equity | 8075758.18 | 0.36 |
| KKR | KKR AND CO INC | Financials | Equity | 7902334.2 | 0.35 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 7886976.0 | 0.35 |
| ADBE | ADOBE INC | Information Technology | Equity | 7674740.48 | 0.34 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 7612016.52 | 0.34 |
| PFE | PFIZER INC | Health Care | Equity | 7062560.12 | 0.31 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 6788822.72 | 0.3 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 6557233.76 | 0.29 |
| CTAS | CINTAS CORP | Industrials | Equity | 6550716.9 | 0.29 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 6535103.52 | 0.29 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 6483061.2 | 0.29 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 6432888.69 | 0.28 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 6290627.07 | 0.28 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 6178762.0 | 0.27 |
| KLAC | KLA CORP | Information Technology | Equity | 6058865.7 | 0.27 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 6029852.16 | 0.27 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 5949474.61 | 0.26 |
| VLTO | VERALTO CORP | Industrials | Equity | 5785240.83 | 0.26 |
| DHR | DANAHER CORP | Health Care | Equity | 5529124.65 | 0.24 |
| IEX | IDEX CORP | Industrials | Equity | 5507025.55 | 0.24 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 5481987.12 | 0.24 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 5413658.24 | 0.24 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 5176503.79 | 0.23 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 5048651.72 | 0.22 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 5012557.84 | 0.22 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 4952666.09 | 0.22 |
| WFC | WELLS FARGO | Financials | Equity | 4923768.24 | 0.22 |
| PAYX | PAYCHEX INC | Industrials | Equity | 4899899.26 | 0.22 |
| GGG | GRACO INC | Industrials | Equity | 4857242.12 | 0.22 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 4803245.04 | 0.21 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 4790383.26 | 0.21 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 4781185.92 | 0.21 |
| ADSK | AUTODESK INC | Information Technology | Equity | 4741008.7 | 0.21 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 4682447.77 | 0.21 |
| FI | FISERV INC | Financials | Equity | 4373996.48 | 0.19 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 4320964.8 | 0.19 |
| AMGN | AMGEN INC | Health Care | Equity | 4311960.39 | 0.19 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 4250904.84 | 0.19 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 4148924.76 | 0.18 |
| ROL | ROLLINS INC | Industrials | Equity | 4088874.64 | 0.18 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 4062585.54 | 0.18 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 4061636.48 | 0.18 |
| MKL | MARKEL GROUP INC | Financials | Equity | 4005843.5 | 0.18 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 3986556.63 | 0.18 |
| BRO | BROWN & BROWN INC | Financials | Equity | 3838226.82 | 0.17 |
| FAST | FASTENAL | Industrials | Equity | 3466697.0 | 0.15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3345769.92 | 0.15 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3288121.2 | 0.15 |
| MET | METLIFE INC | Financials | Equity | 3285817.92 | 0.15 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 3264982.0 | 0.14 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 3229538.4 | 0.14 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 3177511.41 | 0.14 |
| FTV | FORTIVE CORP | Industrials | Equity | 3157054.82 | 0.14 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 3133435.36 | 0.14 |
| NDAQ | NASDAQ INC | Financials | Equity | 3089545.75 | 0.14 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 3049040.97 | 0.13 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3022818.3 | 0.13 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 3015889.5 | 0.13 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 2970800.0 | 0.13 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 2924450.04 | 0.13 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2840278.67 | 0.13 |
| VRSN | VERISIGN INC | Information Technology | Equity | 2813514.08 | 0.12 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2715891.3 | 0.12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2714463.09 | 0.12 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 2623386.21 | 0.12 |
| CPRT | COPART INC | Industrials | Equity | 2610647.6 | 0.12 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 2454062.04 | 0.11 |
| FTNT | FORTINET INC | Information Technology | Equity | 2400280.32 | 0.11 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 2240697.88 | 0.1 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 2201355.78 | 0.1 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 2082761.12 | 0.09 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 2042526.78 | 0.09 |
| EFX | EQUIFAX INC | Industrials | Equity | 2036162.5 | 0.09 |
| RVTY | REVVITY INC | Health Care | Equity | 2021945.13 | 0.09 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1982569.47 | 0.09 |
| MTB | M&T BANK CORP | Financials | Equity | 1918618.8 | 0.08 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1854405.77 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1847829.12 | 0.08 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1833264.0 | 0.08 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1817128.91 | 0.08 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1794718.36 | 0.08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1749629.96 | 0.08 |
| CPAY | CORPAY INC | Financials | Equity | 1740272.32 | 0.08 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 1695670.62 | 0.08 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1690281.12 | 0.07 |
| AON | AON PLC CLASS A | Financials | Equity | 1616494.7 | 0.07 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1583334.0 | 0.07 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1568938.24 | 0.07 |
| COO | COOPER INC | Health Care | Equity | 1397212.72 | 0.06 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1348158.65 | 0.06 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 1254687.36 | 0.06 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1196609.6 | 0.05 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 1164139.62 | 0.05 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1050146.4 | 0.05 |
| BIIB | BIOGEN INC | Health Care | Equity | 1049800.42 | 0.05 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 938984.12 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 904137.51 | 0.04 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 900598.5 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 886399.43 | 0.04 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 871208.52 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 852364.36 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 806224.08 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 761049.3 | 0.03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 753891.72 | 0.03 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 708982.54 | 0.03 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 689988.0 | 0.03 |
| URI | UNITED RENTALS INC | Industrials | Equity | 625646.0 | 0.03 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 600675.6 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 513960.16 | 0.02 |
| WAT | WATERS CORP | Health Care | Equity | 491233.57 | 0.02 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 464496.56 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 387373.14 | 0.02 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 328638.44 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 313299.12 | 0.01 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 279810.0 | 0.01 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 270395.51 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 235210.83 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 223207.28 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 220626.33 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 198547.0 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 163000.0 | 0.01 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 152665.6 | 0.01 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| NQZ5 | NASDAQ 100 E-MINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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