Below, a list of constituents for PABU (iShares Paris-Aligned Climate Optimized MSCI USA ETF) is shown. In total, PABU consists of 180 securities.
Note: The data shown here is as of date May 31, 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 | 184087813.99 | 8.72 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 167697926.88 | 7.94 |
| AAPL | APPLE INC | Information Technology | Equity | 125530567.75 | 5.94 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 81063135.3 | 3.84 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 77603676.43 | 3.67 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 62580255.41 | 2.96 |
| LLY | ELI LILLY | Health Care | Equity | 58512136.32 | 2.77 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 50985149.68 | 2.41 |
| AVGO | BROADCOM INC | Information Technology | Equity | 47358946.2 | 2.24 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 45842419.84 | 2.17 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 45260309.52 | 2.14 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 41173193.74 | 1.95 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 40392592.92 | 1.91 |
| V | VISA INC CLASS A | Financials | Equity | 40321580.9 | 1.91 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 39895284.64 | 1.89 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 31664174.5 | 1.5 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 28894636.89 | 1.37 |
| NOW | SERVICENOW INC | Information Technology | Equity | 28539648.22 | 1.35 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 27716268.15 | 1.31 |
| XYL | XYLEM INC | Industrials | Equity | 24669033.0 | 1.17 |
| NFLX | NETFLIX INC | Communication | Equity | 24643009.5 | 1.17 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 23720162.97 | 1.12 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 22607538.1 | 1.07 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 22279770.24 | 1.06 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 21209732.92 | 1.0 |
| ORCL | ORACLE CORP | Information Technology | Equity | 20843196.12 | 0.99 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 19379227.6 | 0.92 |
| CRM | SALESFORCE INC | Information Technology | Equity | 18285934.4 | 0.87 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 16577253.44 | 0.78 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 15954372.1 | 0.76 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 15101912.88 | 0.72 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 15027664.96 | 0.71 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 14418084.0 | 0.68 |
| ABBV | ABBVIE INC | Health Care | Equity | 14076099.28 | 0.67 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 13938583.23 | 0.66 |
| INTU | INTUIT INC | Information Technology | Equity | 13687752.92 | 0.65 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 13291785.0 | 0.63 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 12853336.32 | 0.61 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 12289121.88 | 0.58 |
| MRK | MERCK & CO INC | Health Care | Equity | 12159510.23 | 0.58 |
| AFL | AFLAC INC | Financials | Equity | 11544909.48 | 0.55 |
| BLK | BLACKROCK INC | Financials | Equity | 10436374.98 | 0.49 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 10368384.0 | 0.49 |
| MCO | MOODYS CORP | Financials | Equity | 10182698.52 | 0.48 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 9623664.96 | 0.46 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 9503202.15 | 0.45 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 9456651.88 | 0.45 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 9257802.4 | 0.44 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 9202246.9 | 0.44 |
| FFIV | F5 INC | Information Technology | Equity | 8978058.25 | 0.43 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 8793246.0 | 0.42 |
| BXP | BXP INC | Real Estate | Equity | 8759429.0 | 0.41 |
| ADBE | ADOBE INC | Information Technology | Equity | 8753656.32 | 0.41 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 8714281.2 | 0.41 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 8548581.0 | 0.4 |
| CB | CHUBB LTD | Financials | Equity | 8472636.97 | 0.4 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 8357187.85 | 0.4 |
| AME | AMETEK INC | Industrials | Equity | 7903564.48 | 0.37 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 7599726.84 | 0.36 |
| PFE | PFIZER INC | Health Care | Equity | 7385460.24 | 0.35 |
| CTAS | CINTAS CORP | Industrials | Equity | 7310911.3 | 0.35 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 7097036.5 | 0.34 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 6990225.06 | 0.33 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 6853991.4 | 0.32 |
| KKR | KKR AND CO INC | Financials | Equity | 6806613.0 | 0.32 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 6710949.96 | 0.32 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 6568402.56 | 0.31 |
| IEX | IDEX CORP | Industrials | Equity | 6202717.24 | 0.29 |
| DHR | DANAHER CORP | Health Care | Equity | 5956286.94 | 0.28 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 5895416.34 | 0.28 |
| PAYX | PAYCHEX INC | Industrials | Equity | 5668373.9 | 0.27 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 5616609.4 | 0.27 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 5571516.49 | 0.26 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 5548309.2 | 0.26 |
| KLAC | KLA CORP | Information Technology | Equity | 5544411.3 | 0.26 |
| FI | FISERV INC | Financials | Equity | 5391071.4 | 0.26 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 5309590.0 | 0.25 |
| VLTO | VERALTO CORP | Industrials | Equity | 5248272.96 | 0.25 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 5204927.28 | 0.25 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 5077787.94 | 0.24 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 5075940.54 | 0.24 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 4901184.15 | 0.23 |
| GGG | GRACO INC | Industrials | Equity | 4881242.2 | 0.23 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 4858447.25 | 0.23 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 4801903.84 | 0.23 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 4696721.12 | 0.22 |
| AMGN | AMGEN INC | Health Care | Equity | 4675989.58 | 0.22 |
| FTV | FORTIVE CORP | Industrials | Equity | 4573076.38 | 0.22 |
| WFC | WELLS FARGO | Financials | Equity | 4442180.4 | 0.21 |
| BRO | BROWN & BROWN INC | Financials | Equity | 4438164.12 | 0.21 |
| ADSK | AUTODESK INC | Information Technology | Equity | 4406649.28 | 0.21 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4386423.86 | 0.21 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 4141998.4 | 0.2 |
| ROL | ROLLINS INC | Industrials | Equity | 4136768.64 | 0.2 |
| MKL | MARKEL GROUP INC | Financials | Equity | 4029200.53 | 0.19 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 3889614.84 | 0.18 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 3859102.8 | 0.18 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 3842199.66 | 0.18 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3820582.42 | 0.18 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 3818014.2 | 0.18 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 3490142.68 | 0.17 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3411948.42 | 0.16 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 3401509.5 | 0.16 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 3348518.65 | 0.16 |
| MET | METLIFE INC | Financials | Equity | 3209096.8 | 0.15 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 3204561.08 | 0.15 |
| FAST | FASTENAL | Industrials | Equity | 3143309.63 | 0.15 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 3116880.27 | 0.15 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 3115083.12 | 0.15 |
| FTNT | FORTINET INC | Information Technology | Equity | 3099010.05 | 0.15 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 2982670.44 | 0.14 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 2936069.7 | 0.14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2933282.79 | 0.14 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 2897078.64 | 0.14 |
| NDAQ | NASDAQ INC | Financials | Equity | 2872657.17 | 0.14 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 2841489.56 | 0.13 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2837063.42 | 0.13 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2831346.0 | 0.13 |
| VRSN | VERISIGN INC | Information Technology | Equity | 2812715.1 | 0.13 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 2761466.88 | 0.13 |
| CPRT | COPART INC | Industrials | Equity | 2674587.96 | 0.13 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 2671352.58 | 0.13 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 2582137.35 | 0.12 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 2391739.68 | 0.11 |
| RVTY | REVVITY INC | Health Care | Equity | 2328242.29 | 0.11 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2323399.04 | 0.11 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 2203126.8 | 0.1 |
| EFX | EQUIFAX INC | Industrials | Equity | 2140220.42 | 0.1 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 2066645.0 | 0.1 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 2010546.72 | 0.1 |
| CPAY | CORPAY INC | Financials | Equity | 1868061.75 | 0.09 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1858260.99 | 0.09 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1838322.2 | 0.09 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 1800924.48 | 0.09 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1782805.2 | 0.08 |
| MTB | M&T BANK CORP | Financials | Equity | 1753951.56 | 0.08 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1742858.98 | 0.08 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1730177.68 | 0.08 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 1677995.28 | 0.08 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1620317.6 | 0.08 |
| AON | AON PLC CLASS A | Financials | Equity | 1544728.0 | 0.07 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1504410.08 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1492937.87 | 0.07 |
| COO | COOPER INC | Health Care | Equity | 1490395.1 | 0.07 |
| ANSS | ANSYS INC | Information Technology | Equity | 1171204.65 | 0.06 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1170457.2 | 0.06 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1116181.2 | 0.05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 976719.15 | 0.05 |
| BIIB | BIOGEN INC | Health Care | Equity | 965503.5 | 0.05 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 955065.36 | 0.05 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 950683.6 | 0.05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 945840.87 | 0.04 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 936555.62 | 0.04 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 922692.92 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 921754.8 | 0.04 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 810898.66 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 808908.17 | 0.04 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 759151.7 | 0.04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 677797.12 | 0.03 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 663053.3 | 0.03 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 649995.27 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 582594.6 | 0.03 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 551782.42 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 506618.64 | 0.02 |
| URI | UNITED RENTALS INC | Industrials | Equity | 472491.2 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 407000.0 | 0.02 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 404823.6 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 397275.57 | 0.02 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 397031.04 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 344396.84 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 316946.48 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 263822.88 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 254322.0 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 249165.0 | 0.01 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 245079.36 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 219112.24 | 0.01 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 203546.63 | 0.01 |
| IXCM5 | E-MINI HEALTH CARE SECTOR JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| NQM5 | NASDAQ 100 E-MINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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