Below, a list of constituents for PABU (iShares Paris-Aligned Climate Optimized MSCI USA ETF) is shown. In total, PABU consists of 181 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 | 213266133.08 | 9.8 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 177228031.76 | 8.14 |
| AAPL | APPLE INC | Information Technology | Equity | 134564666.24 | 6.18 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 85767948.14 | 3.94 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 74584969.53 | 3.43 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 65576826.45 | 3.01 |
| LLY | ELI LILLY | Health Care | Equity | 56477379.19 | 2.59 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 52416539.69 | 2.41 |
| AVGO | BROADCOM INC | Information Technology | Equity | 52107780.18 | 2.39 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 43584705.23 | 2.0 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 41488768.62 | 1.91 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 40701120.39 | 1.87 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 40196700.98 | 1.85 |
| V | VISA INC CLASS A | Financials | Equity | 39652190.38 | 1.82 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 38755903.9 | 1.78 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 34189982.82 | 1.57 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 27173165.76 | 1.25 |
| NOW | SERVICENOW INC | Information Technology | Equity | 27025598.64 | 1.24 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 25835844.2 | 1.19 |
| XYL | XYLEM INC | Industrials | Equity | 25670521.35 | 1.18 |
| NFLX | NETFLIX INC | Communication | Equity | 25243360.14 | 1.16 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 23499448.05 | 1.08 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 23258745.01 | 1.07 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 22889980.52 | 1.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 22352905.26 | 1.03 |
| ORCL | ORACLE CORP | Information Technology | Equity | 22268407.04 | 1.02 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 19301524.2 | 0.89 |
| CRM | SALESFORCE INC | Information Technology | Equity | 18213290.25 | 0.84 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 17369064.78 | 0.8 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 16235782.8 | 0.75 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 16157739.84 | 0.74 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 15836769.6 | 0.73 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 15326157.96 | 0.7 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 15114553.45 | 0.69 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 15034601.25 | 0.69 |
| ABBV | ABBVIE INC | Health Care | Equity | 14138531.7 | 0.65 |
| INTU | INTUIT INC | Information Technology | Equity | 13540729.5 | 0.62 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 13331450.8 | 0.61 |
| MRK | MERCK & CO INC | Health Care | Equity | 12366872.8 | 0.57 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 11889093.6 | 0.55 |
| BLK | BLACKROCK INC | Financials | Equity | 11771023.4 | 0.54 |
| AFL | AFLAC INC | Financials | Equity | 11440641.66 | 0.53 |
| MCO | MOODYS CORP | Financials | Equity | 10740394.53 | 0.49 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 10633226.24 | 0.49 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 10100421.31 | 0.46 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 9643521.42 | 0.44 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 9489224.56 | 0.44 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 9373571.93 | 0.43 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 9230250.36 | 0.42 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 9224685.18 | 0.42 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 9171865.71 | 0.42 |
| FFIV | F5 INC | Information Technology | Equity | 9115432.81 | 0.42 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 8947802.24 | 0.41 |
| BXP | BXP INC | Real Estate | Equity | 8571379.32 | 0.39 |
| CB | CHUBB LTD | Financials | Equity | 8210538.45 | 0.38 |
| ADBE | ADOBE INC | Information Technology | Equity | 8095801.35 | 0.37 |
| AME | AMETEK INC | Industrials | Equity | 8057689.25 | 0.37 |
| KKR | KKR AND CO INC | Financials | Equity | 7888644.4 | 0.36 |
| PFE | PFIZER INC | Health Care | Equity | 7695820.8 | 0.35 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 7640191.26 | 0.35 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 7574391.52 | 0.35 |
| CTAS | CINTAS CORP | Industrials | Equity | 7094654.64 | 0.33 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 7033427.7 | 0.32 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 6768041.94 | 0.31 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 6666444.18 | 0.31 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 6655835.16 | 0.31 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 6459156.3 | 0.3 |
| IEX | IDEX CORP | Industrials | Equity | 6310437.78 | 0.29 |
| DHR | DANAHER CORP | Health Care | Equity | 6040411.95 | 0.28 |
| KLAC | KLA CORP | Information Technology | Equity | 5889574.6 | 0.27 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 5850939.6 | 0.27 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 5764041.9 | 0.26 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 5619630.15 | 0.26 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 5542450.48 | 0.25 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 5483014.83 | 0.25 |
| VLTO | VERALTO CORP | Industrials | Equity | 5479960.66 | 0.25 |
| FI | FISERV INC | Financials | Equity | 5456863.36 | 0.25 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 5302949.61 | 0.24 |
| PAYX | PAYCHEX INC | Industrials | Equity | 5286397.97 | 0.24 |
| GGG | GRACO INC | Industrials | Equity | 5106777.5 | 0.23 |
| WFC | WELLS FARGO | Financials | Equity | 5052225.1 | 0.23 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 4913287.25 | 0.23 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 4865808.96 | 0.22 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 4789438.45 | 0.22 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 4745577.32 | 0.22 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 4729582.27 | 0.22 |
| AMGN | AMGEN INC | Health Care | Equity | 4662608.57 | 0.21 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 4607053.52 | 0.21 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 4555351.2 | 0.21 |
| BRO | BROWN & BROWN INC | Financials | Equity | 4429911.5 | 0.2 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 4254577.59 | 0.2 |
| ADSK | AUTODESK INC | Information Technology | Equity | 4216224.43 | 0.19 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 4108606.32 | 0.19 |
| MKL | MARKEL GROUP INC | Financials | Equity | 4096758.4 | 0.19 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 4075686.9 | 0.19 |
| ROL | ROLLINS INC | Industrials | Equity | 4006571.04 | 0.18 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 3924479.79 | 0.18 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 3906067.04 | 0.18 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3877444.54 | 0.18 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 3558192.12 | 0.16 |
| FTV | FORTIVE CORP | Industrials | Equity | 3465157.85 | 0.16 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3396608.25 | 0.16 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 3345207.12 | 0.15 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 3311038.08 | 0.15 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 3268893.52 | 0.15 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 3249433.77 | 0.15 |
| FAST | FASTENAL | Industrials | Equity | 3215393.7 | 0.15 |
| MET | METLIFE INC | Financials | Equity | 3213672.0 | 0.15 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 3138090.25 | 0.14 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 3121397.28 | 0.14 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 3039112.22 | 0.14 |
| FTNT | FORTINET INC | Information Technology | Equity | 3035297.46 | 0.14 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3017446.25 | 0.14 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 2994928.97 | 0.14 |
| NDAQ | NASDAQ INC | Financials | Equity | 2991390.37 | 0.14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2946097.6 | 0.14 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2933062.08 | 0.13 |
| VRSN | VERISIGN INC | Information Technology | Equity | 2819246.41 | 0.13 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 2777168.2 | 0.13 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 2726614.36 | 0.13 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 2678878.99 | 0.12 |
| CPRT | COPART INC | Industrials | Equity | 2604320.04 | 0.12 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2580088.0 | 0.12 |
| RVTY | REVVITY INC | Health Care | Equity | 2518925.5 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2442156.45 | 0.11 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 2429055.72 | 0.11 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 2403392.55 | 0.11 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 2278933.58 | 0.1 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 2129732.73 | 0.1 |
| EFX | EQUIFAX INC | Industrials | Equity | 2089455.48 | 0.1 |
| MTB | M&T BANK CORP | Financials | Equity | 1981948.56 | 0.09 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1969124.73 | 0.09 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1924049.4 | 0.09 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1907737.47 | 0.09 |
| CPAY | CORPAY INC | Financials | Equity | 1868810.79 | 0.09 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1786919.4 | 0.08 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1762471.44 | 0.08 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 1731561.52 | 0.08 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1665827.56 | 0.08 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1622141.28 | 0.07 |
| COO | COOPER INC | Health Care | Equity | 1593872.09 | 0.07 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1580520.48 | 0.07 |
| AON | AON PLC CLASS A | Financials | Equity | 1551432.54 | 0.07 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 1528887.0 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1417275.49 | 0.07 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1370151.58 | 0.06 |
| ANSS | ANSYS INC | Information Technology | Equity | 1293966.6 | 0.06 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1270400.0 | 0.06 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 1020268.3 | 0.05 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1013089.59 | 0.05 |
| BIIB | BIOGEN INC | Health Care | Equity | 988859.28 | 0.05 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 986024.4 | 0.05 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 983981.6 | 0.05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 965114.15 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 875154.8 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 865221.18 | 0.04 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 783549.38 | 0.04 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 774370.0 | 0.04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 686321.28 | 0.03 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 677721.45 | 0.03 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 672526.8 | 0.03 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 669417.0 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 598535.36 | 0.03 |
| URI | UNITED RENTALS INC | Industrials | Equity | 552081.84 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 528643.5 | 0.02 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 439084.8 | 0.02 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 413256.0 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 365788.8 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 350264.9 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 322565.88 | 0.01 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 311590.72 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 258000.0 | 0.01 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 254595.0 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 250634.32 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 248069.04 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 223062.6 | 0.01 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 182970.06 | 0.01 |
| RAL | RALLIANT CORP | Information Technology | Equity | 1753.8 | 0.0 |
| IXCU5 | E-MINI HEALTH CARE SECTOR SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| NQU5 | NASDAQ 100 E-MINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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