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 Sep 30, 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 | 220637742.92 | 10.0 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 171529261.55 | 7.77 |
| AAPL | APPLE INC | Information Technology | Equity | 150757945.52 | 6.83 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 98222058.0 | 4.45 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 77957872.52 | 3.53 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 69042291.03 | 3.13 |
| AVGO | BROADCOM INC | Information Technology | Equity | 63304747.38 | 2.87 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 62222348.25 | 2.82 |
| LLY | ELI LILLY | Health Care | Equity | 55852988.04 | 2.53 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 43004592.0 | 1.95 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 39956752.8 | 1.81 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 39013989.2 | 1.77 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 38230008.25 | 1.73 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 37862012.16 | 1.72 |
| V | VISA INC CLASS A | Financials | Equity | 37379459.7 | 1.69 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 34568647.96 | 1.57 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 30743393.07 | 1.39 |
| ORCL | ORACLE CORP | Information Technology | Equity | 27823129.56 | 1.26 |
| XYL | XYLEM INC | Industrials | Equity | 27112345.38 | 1.23 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 26551087.44 | 1.2 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 24985237.6 | 1.13 |
| NOW | SERVICENOW INC | Information Technology | Equity | 24652361.95 | 1.12 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 23648057.4 | 1.07 |
| NFLX | NETFLIX INC | Communication | Equity | 23154909.47 | 1.05 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 22694727.0 | 1.03 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 22314318.25 | 1.01 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 21669729.03 | 0.98 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 21247944.81 | 0.96 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 19039004.4 | 0.86 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 18465682.65 | 0.84 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 16706866.04 | 0.76 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 16360347.96 | 0.74 |
| CRM | SALESFORCE INC | Information Technology | Equity | 15848257.62 | 0.72 |
| ABBV | ABBVIE INC | Health Care | Equity | 15774320.6 | 0.71 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 15110763.84 | 0.68 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 13947254.75 | 0.63 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 13387108.2 | 0.61 |
| BLK | BLACKROCK INC | Financials | Equity | 12199072.96 | 0.55 |
| MRK | MERCK & CO INC | Health Care | Equity | 11836547.97 | 0.54 |
| AFL | AFLAC INC | Financials | Equity | 11732210.21 | 0.53 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 11295275.15 | 0.51 |
| INTU | INTUIT INC | Information Technology | Equity | 11213866.89 | 0.51 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 10621272.27 | 0.48 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 10192919.04 | 0.46 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 9836638.07 | 0.45 |
| FFIV | F5 INC | Information Technology | Equity | 9812360.25 | 0.44 |
| MCO | MOODYS CORP | Financials | Equity | 9746770.19 | 0.44 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 9507617.6 | 0.43 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 9476054.28 | 0.43 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 9360834.44 | 0.42 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 8287980.2 | 0.38 |
| BXP | BXP INC | Real Estate | Equity | 8255836.08 | 0.37 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 7981736.0 | 0.36 |
| AME | AMETEK INC | Industrials | Equity | 7859422.9 | 0.36 |
| CB | CHUBB LTD | Financials | Equity | 7787113.8 | 0.35 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 7076151.94 | 0.32 |
| ADBE | ADOBE INC | Information Technology | Equity | 7004727.18 | 0.32 |
| PFE | PFIZER INC | Health Care | Equity | 6955637.76 | 0.32 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 6694207.5 | 0.3 |
| KKR | KKR AND CO INC | Financials | Equity | 6595633.24 | 0.3 |
| KLAC | KLA CORP | Information Technology | Equity | 6580758.54 | 0.3 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 6444952.38 | 0.29 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 6121627.33 | 0.28 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 6089407.2 | 0.28 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 6087838.01 | 0.28 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 6062412.85 | 0.27 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 5878671.61 | 0.27 |
| CTAS | CINTAS CORP | Industrials | Equity | 5847877.65 | 0.26 |
| DHR | DANAHER CORP | Health Care | Equity | 5778013.5 | 0.26 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 5745589.36 | 0.26 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 5723089.9 | 0.26 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 5591876.98 | 0.25 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 5539766.7 | 0.25 |
| IEX | IDEX CORP | Industrials | Equity | 5393919.07 | 0.24 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 5342744.91 | 0.24 |
| VLTO | VERALTO CORP | Industrials | Equity | 5189767.15 | 0.24 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 5041294.4 | 0.23 |
| WFC | WELLS FARGO | Financials | Equity | 5015112.3 | 0.23 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 4909761.34 | 0.22 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 4792304.88 | 0.22 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 4750811.3 | 0.22 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 4741954.0 | 0.21 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 4704485.11 | 0.21 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 4672511.42 | 0.21 |
| GGG | GRACO INC | Industrials | Equity | 4538496.64 | 0.21 |
| AMGN | AMGEN INC | Health Care | Equity | 4474368.68 | 0.2 |
| PAYX | PAYCHEX INC | Industrials | Equity | 4457461.6 | 0.2 |
| ADSK | AUTODESK INC | Information Technology | Equity | 4350440.8 | 0.2 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 4148016.96 | 0.19 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 4145416.0 | 0.19 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 4136069.12 | 0.19 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 4001150.76 | 0.18 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 3997499.2 | 0.18 |
| ROL | ROLLINS INC | Industrials | Equity | 3848349.92 | 0.17 |
| FI | FISERV INC | Financials | Equity | 3781417.53 | 0.17 |
| MKL | MARKEL GROUP INC | Financials | Equity | 3773549.12 | 0.17 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 3772415.36 | 0.17 |
| BRO | BROWN & BROWN INC | Financials | Equity | 3694900.4 | 0.17 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 3584454.88 | 0.16 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3206599.14 | 0.15 |
| MET | METLIFE INC | Financials | Equity | 3198198.08 | 0.14 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3151442.84 | 0.14 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 3066320.28 | 0.14 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 3029224.32 | 0.14 |
| FTV | FORTIVE CORP | Industrials | Equity | 3022430.19 | 0.14 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 3011770.05 | 0.14 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 2990004.45 | 0.14 |
| FAST | FASTENAL | Industrials | Equity | 2974329.6 | 0.13 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 2953535.94 | 0.13 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 2928213.6 | 0.13 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2869449.66 | 0.13 |
| NDAQ | NASDAQ INC | Financials | Equity | 2839968.18 | 0.13 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 2726239.02 | 0.12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2658629.82 | 0.12 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 2629164.24 | 0.12 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 2620682.82 | 0.12 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2550905.6 | 0.12 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2547590.76 | 0.12 |
| VRSN | VERISIGN INC | Information Technology | Equity | 2526921.66 | 0.11 |
| FTNT | FORTINET INC | Information Technology | Equity | 2427413.94 | 0.11 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 2373167.36 | 0.11 |
| CPRT | COPART INC | Industrials | Equity | 2316407.04 | 0.1 |
| RVTY | REVVITY INC | Health Care | Equity | 2167123.0 | 0.1 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 2062955.19 | 0.09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 2061230.25 | 0.09 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 2042542.45 | 0.09 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 2042031.3 | 0.09 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1887452.05 | 0.09 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1876421.89 | 0.09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1823636.43 | 0.08 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1774403.92 | 0.08 |
| EFX | EQUIFAX INC | Industrials | Equity | 1761338.8 | 0.08 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1759599.78 | 0.08 |
| MTB | M&T BANK CORP | Financials | Equity | 1721889.18 | 0.08 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1702043.14 | 0.08 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1696165.89 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1584437.08 | 0.07 |
| CPAY | CORPAY INC | Financials | Equity | 1569839.9 | 0.07 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1546951.11 | 0.07 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 1535643.2 | 0.07 |
| AON | AON PLC CLASS A | Financials | Equity | 1489023.0 | 0.07 |
| COO | COOPER INC | Health Care | Equity | 1388608.2 | 0.06 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1368181.28 | 0.06 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1318923.27 | 0.06 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 1259779.8 | 0.06 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1185491.25 | 0.05 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1127160.0 | 0.05 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1021748.7 | 0.05 |
| BIIB | BIOGEN INC | Health Care | Equity | 1004758.04 | 0.05 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 886980.61 | 0.04 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 886756.92 | 0.04 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 852200.68 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 846075.39 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 797652.24 | 0.04 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 795577.06 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 773760.0 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 762111.9 | 0.03 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 723784.3 | 0.03 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 722786.0 | 0.03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 669921.55 | 0.03 |
| URI | UNITED RENTALS INC | Industrials | Equity | 656880.0 | 0.03 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 655153.1 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 529861.54 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 471386.19 | 0.02 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 431486.84 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 322992.72 | 0.01 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 314446.96 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 311246.4 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 296237.55 | 0.01 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 235612.8 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 219741.12 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 208212.08 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 206324.44 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 188527.5 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 172000.0 | 0.01 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 147901.07 | 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 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
