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 Jan 31, 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 | 231313760.86 | 10.19 |
| AAPL | APPLE INC | Information Technology | Equity | 165954617.64 | 7.31 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 149337808.4 | 6.58 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 94893017.61 | 4.18 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 91169792.15 | 4.02 |
| LLY | ELI LILLY | Health Care | Equity | 75374248.92 | 3.32 |
| AVGO | BROADCOM INC | Information Technology | Equity | 64112856.15 | 2.82 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 60995245.86 | 2.69 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 60536299.6 | 2.67 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 60515925.6 | 2.67 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 58177935.06 | 2.56 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 49946951.86 | 2.2 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 45254255.71 | 1.99 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 40659765.0 | 1.79 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 39283638.42 | 1.73 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 37968035.52 | 1.67 |
| V | VISA INC CLASS A | Financials | Equity | 37659666.42 | 1.66 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 37527004.62 | 1.65 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 36767733.6 | 1.62 |
| NOW | SERVICENOW INC | Information Technology | Equity | 33379402.98 | 1.47 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 26526882.48 | 1.17 |
| CRM | SALESFORCE INC | Information Technology | Equity | 26327907.69 | 1.16 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 25641452.07 | 1.13 |
| XYL | XYLEM INC | Industrials | Equity | 24931609.3 | 1.1 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 22443198.84 | 0.99 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 21592197.44 | 0.95 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 20861762.88 | 0.92 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 20353833.72 | 0.9 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 20280210.9 | 0.89 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 19159122.4 | 0.84 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 18236946.7 | 0.8 |
| ABBV | ABBVIE INC | Health Care | Equity | 17038385.0 | 0.75 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 15724460.61 | 0.69 |
| ADSK | AUTODESK INC | Information Technology | Equity | 15711347.0 | 0.69 |
| NFLX | NETFLIX INC | Communication | Equity | 15669034.72 | 0.69 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 15453900.0 | 0.68 |
| ORCL | ORACLE CORP | Information Technology | Equity | 15396223.68 | 0.68 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 14020938.0 | 0.62 |
| MRK | MERCK & CO INC | Health Care | Equity | 13674562.44 | 0.6 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 13555673.6 | 0.6 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 13343139.6 | 0.59 |
| AFL | AFLAC INC | Financials | Equity | 13314612.0 | 0.59 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 13147133.44 | 0.58 |
| BLK | BLACKROCK INC | Financials | Equity | 11508478.26 | 0.51 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 11253424.89 | 0.5 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 10654189.4 | 0.47 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 10542188.48 | 0.46 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 10406448.0 | 0.46 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 10049523.38 | 0.44 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 10009923.4 | 0.44 |
| CB | CHUBB LTD | Financials | Equity | 10003230.84 | 0.44 |
| UDR | UDR REIT INC | Real Estate | Equity | 9762282.86 | 0.43 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 9747151.7 | 0.43 |
| KLAC | KLA CORP | Information Technology | Equity | 9443582.65 | 0.42 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 9192013.6 | 0.4 |
| MCO | MOODYS CORP | Financials | Equity | 9090055.91 | 0.4 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 8924160.0 | 0.39 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 8381440.33 | 0.37 |
| FFIV | F5 INC | Information Technology | Equity | 8351101.44 | 0.37 |
| INTU | INTUIT INC | Information Technology | Equity | 7350719.16 | 0.32 |
| BXP | BXP INC | Real Estate | Equity | 7223670.3 | 0.32 |
| CTAS | CINTAS CORP | Industrials | Equity | 6580723.8 | 0.29 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 6500345.2 | 0.29 |
| DHR | DANAHER CORP | Health Care | Equity | 6483235.22 | 0.29 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 6374642.4 | 0.28 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 6047091.0 | 0.27 |
| ADBE | ADOBE INC | Information Technology | Equity | 5978437.5 | 0.26 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 5960484.04 | 0.26 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 5830420.76 | 0.26 |
| KKR | KKR AND CO INC | Financials | Equity | 5771322.88 | 0.25 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 5728300.56 | 0.25 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 5647815.55 | 0.25 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 5579609.0 | 0.25 |
| MRSH | MARSH INC | Financials | Equity | 5551586.57 | 0.24 |
| WFC | WELLS FARGO | Financials | Equity | 5390018.56 | 0.24 |
| VLTO | VERALTO CORP | Industrials | Equity | 5042527.56 | 0.22 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 4981198.8 | 0.22 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 4963466.55 | 0.22 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 4940468.26 | 0.22 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 4701301.56 | 0.21 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 4570199.32 | 0.2 |
| ROL | ROLLINS INC | Industrials | Equity | 4342062.27 | 0.19 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 4128795.9 | 0.18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3649612.95 | 0.16 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 3560476.16 | 0.16 |
| PAYX | PAYCHEX INC | Industrials | Equity | 3465035.84 | 0.15 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 3157360.8 | 0.14 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 3012920.82 | 0.13 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 2992018.02 | 0.13 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 2957559.8 | 0.13 |
| BRO | BROWN & BROWN INC | Financials | Equity | 2929577.02 | 0.13 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 2792307.12 | 0.12 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2744057.06 | 0.12 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 2723110.53 | 0.12 |
| GGG | GRACO INC | Industrials | Equity | 2696502.28 | 0.12 |
| NDAQ | NASDAQ INC | Financials | Equity | 2684522.77 | 0.12 |
| FTNT | FORTINET INC | Information Technology | Equity | 2621918.42 | 0.12 |
| VRSN | VERISIGN INC | Information Technology | Equity | 2218367.35 | 0.1 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 2053849.9 | 0.09 |
| CPRT | COPART INC | Industrials | Equity | 2046185.28 | 0.09 |
| FISV | FISERV INC | Financials | Equity | 1970764.1 | 0.09 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 1963374.98 | 0.09 |
| CPAY | CORPAY INC | Financials | Equity | 1880043.32 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1830516.83 | 0.08 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1774139.04 | 0.08 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 1749640.65 | 0.08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1676702.72 | 0.07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1638429.0 | 0.07 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1604627.78 | 0.07 |
| EFX | EQUIFAX INC | Industrials | Equity | 1542699.64 | 0.07 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1488833.6 | 0.07 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 1464214.5 | 0.06 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 1443625.59 | 0.06 |
| AON | AON PLC CLASS A | Financials | Equity | 1413003.57 | 0.06 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1160038.32 | 0.05 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 1012426.24 | 0.04 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 896504.96 | 0.04 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 877919.13 | 0.04 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 874785.6 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 826405.93 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 825615.36 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 707650.35 | 0.03 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 619305.75 | 0.03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 585043.95 | 0.03 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 565770.9 | 0.02 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 559658.4 | 0.02 |
| WAT | WATERS CORP | Health Care | Equity | 552026.58 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 461560.32 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 359294.3 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 303383.43 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 280973.7 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 240669.0 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 226126.92 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 196000.0 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 172693.92 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 171143.82 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 134632.24 | 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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