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 | 226895725.92 | 10.16 |
| AAPL | APPLE INC | Information Technology | Equity | 164383370.68 | 7.36 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 141509832.48 | 6.34 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 90122412.6 | 4.04 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 87580703.7 | 3.92 |
| LLY | ELI LILLY | Health Care | Equity | 68266927.62 | 3.06 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 65871661.11 | 2.95 |
| AVGO | BROADCOM INC | Information Technology | Equity | 63340851.99 | 2.84 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 63123866.55 | 2.83 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 58445827.0 | 2.62 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 57069782.96 | 2.56 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 56881002.24 | 2.55 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 50155520.4 | 2.25 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 41189829.19 | 1.84 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 39287478.13 | 1.76 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 38426449.56 | 1.72 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 36834442.7 | 1.65 |
| V | VISA INC CLASS A | Financials | Equity | 36352894.75 | 1.63 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 36242535.99 | 1.62 |
| NOW | SERVICENOW INC | Information Technology | Equity | 34180158.18 | 1.53 |
| CRM | SALESFORCE INC | Information Technology | Equity | 26513755.52 | 1.19 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 25548490.5 | 1.14 |
| XYL | XYLEM INC | Industrials | Equity | 24702831.5 | 1.11 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 23382840.57 | 1.05 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 22836541.77 | 1.02 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 21888237.11 | 0.98 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 21410332.79 | 0.96 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 20808612.51 | 0.93 |
| NFLX | NETFLIX INC | Communication | Equity | 19572218.88 | 0.88 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 19422309.3 | 0.87 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 18337833.44 | 0.82 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 17043956.0 | 0.76 |
| ADSK | AUTODESK INC | Information Technology | Equity | 16990496.82 | 0.76 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 16434804.3 | 0.74 |
| ABBV | ABBVIE INC | Health Care | Equity | 15923647.62 | 0.71 |
| ORCL | ORACLE CORP | Information Technology | Equity | 14754298.86 | 0.66 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 14601121.92 | 0.65 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 14084390.4 | 0.63 |
| MRK | MERCK & CO INC | Health Care | Equity | 14045074.2 | 0.63 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 13992905.01 | 0.63 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 12996864.5 | 0.58 |
| AFL | AFLAC INC | Financials | Equity | 12638450.85 | 0.57 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 12431133.4 | 0.56 |
| BLK | BLACKROCK INC | Financials | Equity | 10978362.45 | 0.49 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 10912736.17 | 0.49 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 10776016.97 | 0.48 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 10611814.29 | 0.48 |
| KLAC | KLA CORP | Information Technology | Equity | 10312717.6 | 0.46 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 10252171.38 | 0.46 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 10002731.83 | 0.45 |
| CB | CHUBB LTD | Financials | Equity | 9963271.46 | 0.45 |
| FFIV | F5 INC | Information Technology | Equity | 9729894.76 | 0.44 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 9730014.63 | 0.44 |
| MCO | MOODYS CORP | Financials | Equity | 9615287.15 | 0.43 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 9499893.84 | 0.43 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 9284675.66 | 0.42 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 8959269.12 | 0.4 |
| UDR | UDR REIT INC | Real Estate | Equity | 8894749.5 | 0.4 |
| INTU | INTUIT INC | Information Technology | Equity | 8074056.9 | 0.36 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 6531782.04 | 0.29 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 6161537.04 | 0.28 |
| CTAS | CINTAS CORP | Industrials | Equity | 6073029.0 | 0.27 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 6069207.2 | 0.27 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 5899949.15 | 0.26 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 5838630.01 | 0.26 |
| DHR | DANAHER CORP | Health Care | Equity | 5791169.6 | 0.26 |
| MRSH | MARSH INC | Financials | Equity | 5743722.4 | 0.26 |
| ADBE | ADOBE INC | Information Technology | Equity | 5523180.0 | 0.25 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 5423291.8 | 0.24 |
| KKR | KKR AND CO INC | Financials | Equity | 5211281.83 | 0.23 |
| WFC | WELLS FARGO | Financials | Equity | 5150765.76 | 0.23 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 5107428.3 | 0.23 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 5065962.3 | 0.23 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 5032460.4 | 0.23 |
| VLTO | VERALTO CORP | Industrials | Equity | 4906906.3 | 0.22 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 4649268.36 | 0.21 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 4544351.98 | 0.2 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 4519583.82 | 0.2 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 4385611.9 | 0.2 |
| ROL | ROLLINS INC | Industrials | Equity | 4061378.16 | 0.18 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 3888521.0 | 0.17 |
| PAYX | PAYCHEX INC | Industrials | Equity | 3603789.36 | 0.16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3547333.09 | 0.16 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3463703.18 | 0.16 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 3441661.6 | 0.15 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 3325311.12 | 0.15 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 3200280.48 | 0.14 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 3111710.94 | 0.14 |
| NDAQ | NASDAQ INC | Financials | Equity | 2926461.78 | 0.13 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2891625.88 | 0.13 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 2797564.77 | 0.13 |
| BRO | BROWN & BROWN INC | Financials | Equity | 2796486.42 | 0.13 |
| VRSN | VERISIGN INC | Information Technology | Equity | 2638822.8 | 0.12 |
| FTNT | FORTINET INC | Information Technology | Equity | 2532447.89 | 0.11 |
| GGG | GRACO INC | Industrials | Equity | 2529834.12 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2197087.63 | 0.1 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2196817.92 | 0.1 |
| FISV | FISERV INC | Financials | Equity | 1957195.2 | 0.09 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1936154.22 | 0.09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1936309.05 | 0.09 |
| CPRT | COPART INC | Industrials | Equity | 1899023.56 | 0.09 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1759351.2 | 0.08 |
| CPAY | CORPAY INC | Financials | Equity | 1756816.6 | 0.08 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 1658429.09 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1591984.29 | 0.07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1566207.5 | 0.07 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1513212.72 | 0.07 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1469406.96 | 0.07 |
| AON | AON PLC CLASS A | Financials | Equity | 1469026.5 | 0.07 |
| EFX | EQUIFAX INC | Industrials | Equity | 1459600.45 | 0.07 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 1365988.05 | 0.06 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 1241597.31 | 0.06 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1224765.36 | 0.05 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 937419.42 | 0.04 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 896549.76 | 0.04 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 871941.93 | 0.04 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 803463.61 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 783499.25 | 0.04 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 738163.6 | 0.03 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 730803.68 | 0.03 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 668688.07 | 0.03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 604186.8 | 0.03 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 576061.2 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 540296.1 | 0.02 |
| WAT | WATERS CORP | Health Care | Equity | 531780.88 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 307052.72 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 287821.44 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 283419.36 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 277000.0 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 229489.2 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 211403.97 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 170661.28 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 127489.06 | 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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