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 Apr 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 | 184305685.28 | 8.69 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 164033709.4 | 7.74 |
| AAPL | APPLE INC | Information Technology | Equity | 129800135.14 | 6.12 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 79333053.95 | 3.74 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 79323499.4 | 3.74 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 63142802.8 | 2.98 |
| LLY | ELI LILLY | Health Care | Equity | 54774408.48 | 2.58 |
| AVGO | BROADCOM INC | Information Technology | Equity | 49792916.52 | 2.35 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 49179168.09 | 2.32 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 46919007.0 | 2.21 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 45727264.0 | 2.16 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 43627225.68 | 2.06 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 42858202.23 | 2.02 |
| V | VISA INC CLASS A | Financials | Equity | 42117600.0 | 1.99 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 38270194.16 | 1.8 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 31625548.68 | 1.49 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 29689204.77 | 1.4 |
| NOW | SERVICENOW INC | Information Technology | Equity | 29279326.14 | 1.38 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 27736800.0 | 1.31 |
| NFLX | NETFLIX INC | Communication | Equity | 25240717.26 | 1.19 |
| XYL | XYLEM INC | Industrials | Equity | 24949081.64 | 1.18 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 24516820.16 | 1.16 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 21903814.92 | 1.03 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 21784153.45 | 1.03 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 20960943.9 | 0.99 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 18929564.9 | 0.89 |
| CRM | SALESFORCE INC | Information Technology | Equity | 18652173.75 | 0.88 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 17015011.58 | 0.8 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 16932107.16 | 0.8 |
| ORCL | ORACLE CORP | Information Technology | Equity | 16304859.5 | 0.77 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 16044970.2 | 0.76 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 15287220.41 | 0.72 |
| INTU | INTUIT INC | Information Technology | Equity | 13942139.42 | 0.66 |
| ABBV | ABBVIE INC | Health Care | Equity | 13821757.86 | 0.65 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 13554866.0 | 0.64 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 13171700.01 | 0.62 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 13141272.76 | 0.62 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 13020072.96 | 0.61 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 11791717.28 | 0.56 |
| MRK | MERCK & CO INC | Health Care | Equity | 11665517.34 | 0.55 |
| AFL | AFLAC INC | Financials | Equity | 11636242.8 | 0.55 |
| BLK | BLACKROCK INC | Financials | Equity | 10636372.35 | 0.5 |
| MCO | MOODYS CORP | Financials | Equity | 10493058.24 | 0.49 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 9967026.08 | 0.47 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 9852620.46 | 0.46 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 9651668.4 | 0.46 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 9426561.6 | 0.44 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 9398964.96 | 0.44 |
| ADBE | ADOBE INC | Information Technology | Equity | 9264547.53 | 0.44 |
| FFIV | F5 INC | Information Technology | Equity | 9218328.59 | 0.43 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 9180164.79 | 0.43 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 9080562.64 | 0.43 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 8974669.11 | 0.42 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 8817530.33 | 0.42 |
| BXP | BXP INC | Real Estate | Equity | 8667052.71 | 0.41 |
| CB | CHUBB LTD | Financials | Equity | 8633186.64 | 0.41 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 8581004.28 | 0.4 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 8291694.95 | 0.39 |
| AME | AMETEK INC | Industrials | Equity | 7926957.72 | 0.37 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 7598329.92 | 0.36 |
| CTAS | CINTAS CORP | Industrials | Equity | 7500026.82 | 0.35 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 7336200.96 | 0.35 |
| PFE | PFIZER INC | Health Care | Equity | 7050167.02 | 0.33 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 6994268.61 | 0.33 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 6850760.35 | 0.32 |
| KKR | KKR AND CO INC | Financials | Equity | 6770974.86 | 0.32 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 6747289.71 | 0.32 |
| IEX | IDEX CORP | Industrials | Equity | 6319573.04 | 0.3 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 5913860.28 | 0.28 |
| PAYX | PAYCHEX INC | Industrials | Equity | 5903495.16 | 0.28 |
| DHR | DANAHER CORP | Health Care | Equity | 5739882.24 | 0.27 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 5539880.94 | 0.26 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 5517604.17 | 0.26 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 5506693.35 | 0.26 |
| FI | FISERV INC | Financials | Equity | 5437143.36 | 0.26 |
| VLTO | VERALTO CORP | Industrials | Equity | 5342768.12 | 0.25 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 5307240.18 | 0.25 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 5306975.3 | 0.25 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 5295767.0 | 0.25 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 5232069.9 | 0.25 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 5047655.47 | 0.24 |
| KLAC | KLA CORP | Information Technology | Equity | 5005376.0 | 0.24 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 4996667.04 | 0.24 |
| GGG | GRACO INC | Industrials | Equity | 4932650.8 | 0.23 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 4891588.4 | 0.23 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 4883358.97 | 0.23 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 4844353.88 | 0.23 |
| FTV | FORTIVE CORP | Industrials | Equity | 4744346.64 | 0.22 |
| BRO | BROWN & BROWN INC | Financials | Equity | 4635094.2 | 0.22 |
| WFC | WELLS FARGO | Financials | Equity | 4634663.92 | 0.22 |
| AMGN | AMGEN INC | Health Care | Equity | 4552839.63 | 0.21 |
| ADSK | AUTODESK INC | Information Technology | Equity | 4507026.16 | 0.21 |
| ROL | ROLLINS INC | Industrials | Equity | 4227633.6 | 0.2 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 4059750.96 | 0.19 |
| MKL | MARKEL GROUP INC | Financials | Equity | 4038438.64 | 0.19 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 3912546.15 | 0.18 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 3845349.48 | 0.18 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 3836246.7 | 0.18 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3615153.3 | 0.17 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 3464963.19 | 0.16 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 3450660.75 | 0.16 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 3447746.1 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3439188.86 | 0.16 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3366054.12 | 0.16 |
| MET | METLIFE INC | Financials | Equity | 3274713.12 | 0.15 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 3235775.13 | 0.15 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 3203303.76 | 0.15 |
| FTNT | FORTINET INC | Information Technology | Equity | 3128066.84 | 0.15 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 3056601.6 | 0.14 |
| FAST | FASTENAL | Industrials | Equity | 3051855.52 | 0.14 |
| SPG | SIMON PROPERTY GROUP REIT INC | Financials | Equity | 3029082.04 | 0.14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 3019525.6 | 0.14 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2967124.27 | 0.14 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 2962263.46 | 0.14 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 2925641.07 | 0.14 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2884304.88 | 0.14 |
| NDAQ | NASDAQ INC | Financials | Equity | 2819290.05 | 0.13 |
| CPRT | COPART INC | Industrials | Equity | 2777399.02 | 0.13 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 2766098.55 | 0.13 |
| VRSN | VERISIGN INC | Information Technology | Equity | 2762467.36 | 0.13 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 2607468.61 | 0.12 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 2562494.22 | 0.12 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 2549000.08 | 0.12 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2415894.72 | 0.11 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 2381121.96 | 0.11 |
| RVTY | REVVITY INC | Health Care | Equity | 2303624.4 | 0.11 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 2210666.34 | 0.1 |
| EFX | EQUIFAX INC | Industrials | Equity | 2165370.0 | 0.1 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 2059543.51 | 0.1 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 2038074.9 | 0.1 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1902169.15 | 0.09 |
| CPAY | CORPAY INC | Financials | Equity | 1891981.44 | 0.09 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1887238.92 | 0.09 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 1818997.12 | 0.09 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1784917.49 | 0.08 |
| MTB | M&T BANK CORP | Financials | Equity | 1774777.29 | 0.08 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1770305.78 | 0.08 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1732289.76 | 0.08 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 1693291.2 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1681299.78 | 0.08 |
| AON | AON PLC CLASS A | Financials | Equity | 1633193.46 | 0.08 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1623620.16 | 0.08 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1537046.28 | 0.07 |
| COO | COOPER INC | Health Care | Equity | 1443866.72 | 0.07 |
| ANSS | ANSYS INC | Information Technology | Equity | 1168036.7 | 0.06 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1166943.69 | 0.06 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1069437.6 | 0.05 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 1034127.9 | 0.05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 999168.0 | 0.05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 990431.52 | 0.05 |
| BIIB | BIOGEN INC | Health Care | Equity | 975895.86 | 0.05 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 963993.3 | 0.05 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 963272.96 | 0.05 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 954655.54 | 0.05 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 920144.16 | 0.04 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 855046.64 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 810998.76 | 0.04 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 754473.6 | 0.04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 675851.82 | 0.03 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 668624.0 | 0.03 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 613637.1 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 602120.75 | 0.03 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 552749.96 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 506947.14 | 0.02 |
| URI | UNITED RENTALS INC | Industrials | Equity | 474364.17 | 0.02 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 426851.64 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 418384.46 | 0.02 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 404793.6 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 378000.0 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 373612.8 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 316717.31 | 0.01 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 280578.54 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 269831.2 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 258107.22 | 0.01 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 247862.93 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 233541.1 | 0.01 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 206925.6 | 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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