Below, a list of constituents for PABU (iShares Paris-Aligned Climate Optimized MSCI USA ETF) is shown. In total, PABU consists of 136 securities.
Note: The data shown here is as of date Apr 30, 2026 (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 | 281985823.02 | 11.61 |
| AAPL | APPLE INC | Information Technology | Equity | 182791994.44 | 7.53 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 147092640.66 | 6.06 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 113148966.96 | 4.66 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 102101839.86 | 4.2 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 97505164.9 | 4.01 |
| AVGO | BROADCOM INC | Information Technology | Equity | 82304499.55 | 3.39 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 79214655.0 | 3.26 |
| AMZN | AMAZON.COM INC | Consumer Discretionary | Equity | 78320578.68 | 3.22 |
| LLY | ELI LILLY | Health Care | Equity | 70653226.1 | 2.91 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 66454304.0 | 2.74 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 58831842.72 | 2.42 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 55698279.52 | 2.29 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 51640430.76 | 2.13 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 51015702.93 | 2.1 |
| V | VISA INC CLASS A | Financials | Equity | 36221253.64 | 1.49 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 35274700.12 | 1.45 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 35225329.23 | 1.45 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 30884505.84 | 1.27 |
| NOW | SERVICENOW INC | Information Technology | Equity | 28274191.0 | 1.16 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 25979987.67 | 1.07 |
| CRM | SALESFORCE INC | Information Technology | Equity | 23002701.12 | 0.95 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 22452974.5 | 0.92 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 21379627.83 | 0.88 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 21240882.56 | 0.87 |
| XYL | XYLEM INC | Industrials | Equity | 20920988.16 | 0.86 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 20643075.62 | 0.85 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 20508025.44 | 0.84 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 19305427.16 | 0.79 |
| ORCL | ORACLE CORP | Information Technology | Equity | 18617768.58 | 0.77 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 18529368.38 | 0.76 |
| NFLX | NETFLIX INC | Communication | Equity | 17357310.18 | 0.71 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 15983668.56 | 0.66 |
| ADSK | AUTODESK INC | Information Technology | Equity | 15889617.7 | 0.65 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 15618058.2 | 0.64 |
| ABBV | ABBVIE INC | Health Care | Equity | 15251738.74 | 0.63 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 13579562.1 | 0.56 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 13543949.1 | 0.56 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 13126996.08 | 0.54 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 13048906.92 | 0.54 |
| AFL | AFLAC INC | Financials | Equity | 12927320.91 | 0.53 |
| MRK | MERCK & CO INC | Health Care | Equity | 12565828.0 | 0.52 |
| KLAC | KLA CORP | Information Technology | Equity | 11887663.2 | 0.49 |
| BLK | BLACKROCK INC | Financials | Equity | 11636476.2 | 0.48 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 11247040.86 | 0.46 |
| FFIV | F5 INC | Information Technology | Equity | 11223173.97 | 0.46 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 10669256.28 | 0.44 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 10428009.84 | 0.43 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 9710151.82 | 0.4 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 9679912.32 | 0.4 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 9545750.5 | 0.39 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 9308347.97 | 0.38 |
| CB | CHUBB | Financials | Equity | 9299894.86 | 0.38 |
| UDR | UDR REIT INC | Real Estate | Equity | 9226826.02 | 0.38 |
| MCO | MOODYS CORP | Financials | Equity | 9159835.6 | 0.38 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 8961003.48 | 0.37 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 8856740.07 | 0.36 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 7815476.48 | 0.32 |
| INTU | INTUIT INC | Information Technology | Equity | 6751341.63 | 0.28 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 6645820.79 | 0.27 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 5750428.16 | 0.24 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 5610154.36 | 0.23 |
| KKR | KKR AND CO INC | Financials | Equity | 5489294.1 | 0.23 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 5460320.43 | 0.22 |
| CTAS | CINTAS CORP | Industrials | Equity | 5381758.5 | 0.22 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 5260557.9 | 0.22 |
| ADBE | ADOBE INC | Information Technology | Equity | 5207583.72 | 0.21 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 5106187.1 | 0.21 |
| MRSH | MARSH INC | Financials | Equity | 4962540.24 | 0.2 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 4949085.96 | 0.2 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 4909147.42 | 0.2 |
| DHR | DANAHER CORP | Health Care | Equity | 4788772.16 | 0.2 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 4720099.8 | 0.19 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 4666195.11 | 0.19 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 4593210.4 | 0.19 |
| VLTO | VERALTO CORP | Industrials | Equity | 4516751.9 | 0.19 |
| WFC | WELLS FARGO | Financials | Equity | 4452193.44 | 0.18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 4384521.54 | 0.18 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 4046873.61 | 0.17 |
| ROL | ROLLINS INC | Industrials | Equity | 3815363.24 | 0.16 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 3772260.36 | 0.16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3726855.6 | 0.15 |
| FTNT | FORTINET INC | Information Technology | Equity | 3677856.66 | 0.15 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 3553349.03 | 0.15 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3304055.06 | 0.14 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 3260229.5 | 0.13 |
| PAYX | PAYCHEX INC | Industrials | Equity | 3222841.23 | 0.13 |
| NDAQ | NASDAQ INC | Financials | Equity | 2988596.31 | 0.12 |
| VRSN | VERISIGN INC | Information Technology | Equity | 2883799.8 | 0.12 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 2793619.7 | 0.12 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2638750.0 | 0.11 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2324844.32 | 0.1 |
| BRO | BROWN & BROWN INC | Financials | Equity | 2281290.44 | 0.09 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 2227667.76 | 0.09 |
| GGG | GRACO INC | Industrials | Equity | 2115242.36 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1931018.92 | 0.08 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1901118.68 | 0.08 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 1900069.2 | 0.08 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1892536.8 | 0.08 |
| CPAY | CORPAY INC | Financials | Equity | 1863102.2 | 0.08 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1829209.52 | 0.08 |
| CPRT | COPART INC | Industrials | Equity | 1762022.55 | 0.07 |
| FISV | FISERV INC | Financials | Equity | 1736113.5 | 0.07 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1557912.96 | 0.06 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1510626.56 | 0.06 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1454029.99 | 0.06 |
| AON | AON PLC CLASS A | Financials | Equity | 1353108.9 | 0.06 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1281838.8 | 0.05 |
| EFX | EQUIFAX INC | Industrials | Equity | 1252139.08 | 0.05 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 1203818.6 | 0.05 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 1199120.65 | 0.05 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 1075082.4 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1032600.03 | 0.04 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 1029745.09 | 0.04 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 936527.36 | 0.04 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 837989.18 | 0.03 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 813270.36 | 0.03 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 729342.46 | 0.03 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 708106.25 | 0.03 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 705249.76 | 0.03 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 684565.84 | 0.03 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 603265.89 | 0.02 |
| WAT | WATERS CORP | Health Care | Equity | 572121.57 | 0.02 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 519907.35 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 463574.0 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 277839.4 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 275706.64 | 0.01 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 268105.76 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 211018.68 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 184693.34 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 163000.0 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 148526.4 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 143187.04 | 0.01 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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