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 Feb 28, 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 | 224453969.25 | 10.12 |
| AAPL | APPLE INC | Information Technology | Equity | 159602822.6 | 7.19 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 147935304.45 | 6.67 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 89575020.0 | 4.04 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 89405198.04 | 4.03 |
| LLY | ELI LILLY | Health Care | Equity | 71971914.96 | 3.24 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 63363647.39 | 2.86 |
| AVGO | BROADCOM INC | Information Technology | Equity | 62763855.52 | 2.83 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 62146342.5 | 2.8 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 57540835.89 | 2.59 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 56561329.0 | 2.55 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 51148138.3 | 2.31 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 50070598.14 | 2.26 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 40027010.76 | 1.8 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 37324848.49 | 1.68 |
| NOW | SERVICENOW INC | Information Technology | Equity | 36952064.5 | 1.67 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 36260543.24 | 1.63 |
| V | VISA INC CLASS A | Financials | Equity | 35908965.96 | 1.62 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 35462504.47 | 1.6 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 34656492.24 | 1.56 |
| CRM | SALESFORCE INC | Information Technology | Equity | 27554442.85 | 1.24 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 26240854.8 | 1.18 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 25278185.16 | 1.14 |
| XYL | XYLEM INC | Industrials | Equity | 23851684.44 | 1.08 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 22563532.26 | 1.02 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 22276923.06 | 1.0 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 20798997.42 | 0.94 |
| NFLX | NETFLIX INC | Communication | Equity | 19822478.49 | 0.89 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 19664409.6 | 0.89 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 19395655.9 | 0.87 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 18024730.86 | 0.81 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 17918677.14 | 0.81 |
| ADSK | AUTODESK INC | Information Technology | Equity | 17774798.56 | 0.8 |
| ABBV | ABBVIE INC | Health Care | Equity | 16556183.2 | 0.75 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 16328905.67 | 0.74 |
| ORCL | ORACLE CORP | Information Technology | Equity | 15368609.02 | 0.69 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 14288189.31 | 0.64 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 13898918.55 | 0.63 |
| MRK | MERCK & CO INC | Health Care | Equity | 13340122.29 | 0.6 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 13305951.1 | 0.6 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 13158367.8 | 0.59 |
| AFL | AFLAC INC | Financials | Equity | 12569593.75 | 0.57 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 12110068.6 | 0.55 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 10922448.32 | 0.49 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 10794795.9 | 0.49 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 10490374.62 | 0.47 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 10397023.2 | 0.47 |
| BLK | BLACKROCK INC | Financials | Equity | 10140259.03 | 0.46 |
| CB | CHUBB LTD | Financials | Equity | 9951342.5 | 0.45 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 9645132.42 | 0.43 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 9549466.94 | 0.43 |
| MCO | MOODYS CORP | Financials | Equity | 9476990.39 | 0.43 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 9328624.97 | 0.42 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 9293660.68 | 0.42 |
| KLAC | KLA CORP | Information Technology | Equity | 9277905.6 | 0.42 |
| FFIV | F5 INC | Information Technology | Equity | 9274410.67 | 0.42 |
| UDR | UDR REIT INC | Real Estate | Equity | 9111028.41 | 0.41 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 8561933.61 | 0.39 |
| INTU | INTUIT INC | Information Technology | Equity | 8171817.04 | 0.37 |
| CTAS | CINTAS CORP | Industrials | Equity | 6555007.2 | 0.3 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 6445456.16 | 0.29 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 6302411.62 | 0.28 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 6123150.4 | 0.28 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 5920724.1 | 0.27 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 5868977.4 | 0.26 |
| ADBE | ADOBE INC | Information Technology | Equity | 5704192.28 | 0.26 |
| DHR | DANAHER CORP | Health Care | Equity | 5675796.0 | 0.26 |
| MRSH | MARSH INC | Financials | Equity | 5558034.9 | 0.25 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 5318162.59 | 0.24 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 5063621.76 | 0.23 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 5043400.0 | 0.23 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 4983989.64 | 0.22 |
| VLTO | VERALTO CORP | Industrials | Equity | 4974890.8 | 0.22 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 4948234.22 | 0.22 |
| KKR | KKR AND CO INC | Financials | Equity | 4931952.35 | 0.22 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 4850616.64 | 0.22 |
| WFC | WELLS FARGO | Financials | Equity | 4655851.2 | 0.21 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 4566588.0 | 0.21 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 4453240.64 | 0.2 |
| ROL | ROLLINS INC | Industrials | Equity | 4099466.8 | 0.18 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 3628660.98 | 0.16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3574053.42 | 0.16 |
| PAYX | PAYCHEX INC | Industrials | Equity | 3499639.29 | 0.16 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 3406614.9 | 0.15 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 3282860.6 | 0.15 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3249951.6 | 0.15 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 3146499.2 | 0.14 |
| NDAQ | NASDAQ INC | Financials | Equity | 2926751.07 | 0.13 |
| BRO | BROWN & BROWN INC | Financials | Equity | 2907056.88 | 0.13 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 2903457.26 | 0.13 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2831122.12 | 0.13 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 2764212.89 | 0.12 |
| FTNT | FORTINET INC | Information Technology | Equity | 2622435.76 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2562101.83 | 0.12 |
| GGG | GRACO INC | Industrials | Equity | 2522316.94 | 0.11 |
| VRSN | VERISIGN INC | Information Technology | Equity | 2448036.0 | 0.11 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2179710.0 | 0.1 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 2056215.96 | 0.09 |
| FISV | FISERV INC | Financials | Equity | 1919343.98 | 0.09 |
| CPRT | COPART INC | Industrials | Equity | 1915960.27 | 0.09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1898237.3 | 0.09 |
| CPAY | CORPAY INC | Financials | Equity | 1871521.82 | 0.08 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1711647.39 | 0.08 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 1710688.67 | 0.08 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1564400.42 | 0.07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1534391.16 | 0.07 |
| EFX | EQUIFAX INC | Industrials | Equity | 1525285.56 | 0.07 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 1509141.02 | 0.07 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1488311.4 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1472010.89 | 0.07 |
| AON | AON PLC CLASS A | Financials | Equity | 1437345.52 | 0.06 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 1293067.67 | 0.06 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1213430.26 | 0.05 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 890375.22 | 0.04 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 858519.36 | 0.04 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 824758.73 | 0.04 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 809542.5 | 0.04 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 780555.76 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 710602.08 | 0.03 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 710112.7 | 0.03 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 643137.24 | 0.03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 639738.4 | 0.03 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 610722.24 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 560363.58 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 492040.69 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 374065.88 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 281651.28 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 277000.0 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 274263.48 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 241341.1 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 200770.36 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 184747.92 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 126795.36 | 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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