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 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 | 212166956.43 | 9.73 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 177122396.36 | 8.12 |
| AAPL | APPLE INC | Information Technology | Equity | 132946015.68 | 6.09 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 86023323.33 | 3.94 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 75391460.7 | 3.46 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 65888483.4 | 3.02 |
| LLY | ELI LILLY | Health Care | Equity | 56928195.46 | 2.61 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 52850188.19 | 2.42 |
| AVGO | BROADCOM INC | Information Technology | Equity | 52339471.6 | 2.4 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 44221129.37 | 2.03 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 41317263.0 | 1.89 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 40729824.59 | 1.87 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 40404194.22 | 1.85 |
| V | VISA INC CLASS A | Financials | Equity | 39945083.0 | 1.83 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 38935163.4 | 1.78 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 34409286.9 | 1.58 |
| NOW | SERVICENOW INC | Information Technology | Equity | 27687722.64 | 1.27 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 27294161.4 | 1.25 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 26566706.6 | 1.22 |
| XYL | XYLEM INC | Industrials | Equity | 25674442.01 | 1.18 |
| NFLX | NETFLIX INC | Communication | Equity | 25584774.3 | 1.17 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 23653807.4 | 1.08 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 23435583.24 | 1.07 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 22827018.12 | 1.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 22519424.9 | 1.03 |
| ORCL | ORACLE CORP | Information Technology | Equity | 22144779.52 | 1.02 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 19291682.76 | 0.88 |
| CRM | SALESFORCE INC | Information Technology | Equity | 18326916.0 | 0.84 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 17469574.48 | 0.8 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 16176424.8 | 0.74 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 16137876.48 | 0.74 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 15805753.6 | 0.72 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 15351427.8 | 0.7 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 15039498.04 | 0.69 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 14953057.65 | 0.69 |
| ABBV | ABBVIE INC | Health Care | Equity | 14070208.32 | 0.64 |
| INTU | INTUIT INC | Information Technology | Equity | 13628538.75 | 0.62 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 13200138.8 | 0.61 |
| MRK | MERCK & CO INC | Health Care | Equity | 12412862.85 | 0.57 |
| BLK | BLACKROCK INC | Financials | Equity | 11875950.1 | 0.54 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 11751475.68 | 0.54 |
| AFL | AFLAC INC | Financials | Equity | 11564543.46 | 0.53 |
| MCO | MOODYS CORP | Financials | Equity | 10824033.42 | 0.5 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 10751900.64 | 0.49 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 10180592.1 | 0.47 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 9687291.12 | 0.44 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 9455540.7 | 0.43 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 9327828.02 | 0.43 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 9319272.22 | 0.43 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 9234365.7 | 0.42 |
| FFIV | F5 INC | Information Technology | Equity | 9186010.35 | 0.42 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 9022737.42 | 0.41 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 9012207.68 | 0.41 |
| BXP | BXP INC | Real Estate | Equity | 8627092.68 | 0.4 |
| CB | CHUBB LTD | Financials | Equity | 8274025.8 | 0.38 |
| ADBE | ADOBE INC | Information Technology | Equity | 8176904.19 | 0.37 |
| AME | AMETEK INC | Industrials | Equity | 7941479.0 | 0.36 |
| KKR | KKR AND CO INC | Financials | Equity | 7798041.04 | 0.36 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 7714728.19 | 0.35 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 7639180.48 | 0.35 |
| PFE | PFIZER INC | Health Care | Equity | 7605811.2 | 0.35 |
| CTAS | CINTAS CORP | Industrials | Equity | 7142733.9 | 0.33 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 7012216.5 | 0.32 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 6817159.08 | 0.31 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 6734730.42 | 0.31 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 6713359.38 | 0.31 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 6474309.12 | 0.3 |
| IEX | IDEX CORP | Industrials | Equity | 6289573.38 | 0.29 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 5946457.5 | 0.27 |
| KLAC | KLA CORP | Information Technology | Equity | 5872120.8 | 0.27 |
| DHR | DANAHER CORP | Health Care | Equity | 5831054.25 | 0.27 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 5807070.9 | 0.27 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 5647042.98 | 0.26 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 5580697.29 | 0.26 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 5561303.67 | 0.25 |
| FI | FISERV INC | Financials | Equity | 5505656.0 | 0.25 |
| VLTO | VERALTO CORP | Industrials | Equity | 5494476.4 | 0.25 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 5397185.28 | 0.25 |
| PAYX | PAYCHEX INC | Industrials | Equity | 5324028.83 | 0.24 |
| WFC | WELLS FARGO | Financials | Equity | 5106082.86 | 0.23 |
| GGG | GRACO INC | Industrials | Equity | 5077070.0 | 0.23 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 5018142.46 | 0.23 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 4839126.04 | 0.22 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 4807706.25 | 0.22 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 4781155.95 | 0.22 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 4760225.24 | 0.22 |
| AMGN | AMGEN INC | Health Care | Equity | 4690400.73 | 0.22 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 4664135.2 | 0.21 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 4501523.04 | 0.21 |
| BRO | BROWN & BROWN INC | Financials | Equity | 4480954.04 | 0.21 |
| ADSK | AUTODESK INC | Information Technology | Equity | 4429148.35 | 0.2 |
| MKL | MARKEL GROUP INC | Financials | Equity | 4162606.56 | 0.19 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 4138716.98 | 0.19 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 4109803.92 | 0.19 |
| ROL | ROLLINS INC | Industrials | Equity | 4041372.96 | 0.19 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 3975653.7 | 0.18 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 3969766.36 | 0.18 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 3917250.39 | 0.18 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3815366.22 | 0.17 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 3567343.5 | 0.16 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3477414.15 | 0.16 |
| FTV | FORTIVE CORP | Industrials | Equity | 3430960.05 | 0.16 |
| FAST | FASTENAL | Industrials | Equity | 3349151.7 | 0.15 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 3316299.84 | 0.15 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 3305319.12 | 0.15 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 3276928.96 | 0.15 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 3257964.6 | 0.15 |
| MET | METLIFE INC | Financials | Equity | 3221944.0 | 0.15 |
| FTNT | FORTINET INC | Information Technology | Equity | 3155103.77 | 0.14 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 3106725.35 | 0.14 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 3073008.96 | 0.14 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 3054368.27 | 0.14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 3050548.65 | 0.14 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 3032515.42 | 0.14 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3030131.65 | 0.14 |
| NDAQ | NASDAQ INC | Financials | Equity | 2999754.62 | 0.14 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2950432.16 | 0.14 |
| VRSN | VERISIGN INC | Information Technology | Equity | 2833473.39 | 0.13 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 2829638.41 | 0.13 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 2694328.98 | 0.12 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 2689708.04 | 0.12 |
| CPRT | COPART INC | Industrials | Equity | 2586211.62 | 0.12 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2525721.86 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2504398.45 | 0.11 |
| RVTY | REVVITY INC | Health Care | Equity | 2443729.99 | 0.11 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 2441788.44 | 0.11 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 2385867.9 | 0.11 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 2289945.7 | 0.1 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 2137066.74 | 0.1 |
| EFX | EQUIFAX INC | Industrials | Equity | 2105449.92 | 0.1 |
| MTB | M&T BANK CORP | Financials | Equity | 1993138.8 | 0.09 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1941764.13 | 0.09 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1935468.45 | 0.09 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1922590.26 | 0.09 |
| CPAY | CORPAY INC | Financials | Equity | 1880332.79 | 0.09 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1809955.8 | 0.08 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1784671.05 | 0.08 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 1745449.84 | 0.08 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1692962.34 | 0.08 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1624408.65 | 0.07 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1606557.12 | 0.07 |
| AON | AON PLC CLASS A | Financials | Equity | 1569534.84 | 0.07 |
| COO | COOPER INC | Health Care | Equity | 1569144.37 | 0.07 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 1556339.5 | 0.07 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1378677.84 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1348366.46 | 0.06 |
| ANSS | ANSYS INC | Information Technology | Equity | 1333111.75 | 0.06 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1261184.0 | 0.06 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 1020945.05 | 0.05 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1018133.22 | 0.05 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 994658.37 | 0.05 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 986183.28 | 0.05 |
| BIIB | BIOGEN INC | Health Care | Equity | 980754.48 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 975544.5 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 892093.28 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 876047.79 | 0.04 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 789456.5 | 0.04 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 789484.25 | 0.04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 699641.64 | 0.03 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 681398.9 | 0.03 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 677926.0 | 0.03 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 661497.03 | 0.03 |
| URI | UNITED RENTALS INC | Industrials | Equity | 548278.26 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 537001.5 | 0.02 |
| WAT | WATERS CORP | Health Care | Equity | 515889.28 | 0.02 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 441607.32 | 0.02 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 394992.0 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 364694.56 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 354126.3 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 324010.31 | 0.01 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 314691.44 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 262464.48 | 0.01 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 257866.16 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 257000.0 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 249456.72 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 224886.0 | 0.01 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 182273.49 | 0.01 |
| 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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