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 Aug 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 | 238235293.81 | 10.35 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 180038245.8 | 7.82 |
| AAPL | APPLE INC | Information Technology | Equity | 160207776.96 | 6.96 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 101671233.09 | 4.42 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 83627339.08 | 3.63 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 69129636.18 | 3.0 |
| AVGO | BROADCOM INC | Information Technology | Equity | 63920264.0 | 2.78 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 63913602.24 | 2.78 |
| LLY | ELI LILLY | Health Care | Equity | 58676053.6 | 2.55 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 43903626.0 | 1.91 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 41026964.12 | 1.78 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 40471718.28 | 1.76 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 40096619.9 | 1.74 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 39440666.09 | 1.71 |
| V | VISA INC CLASS A | Financials | Equity | 39009041.28 | 1.69 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 35300923.3 | 1.53 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 30760231.14 | 1.34 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 28368547.5 | 1.23 |
| XYL | XYLEM INC | Industrials | Equity | 28300437.06 | 1.23 |
| ORCL | ORACLE CORP | Information Technology | Equity | 27157485.33 | 1.18 |
| NOW | SERVICENOW INC | Information Technology | Equity | 25643933.04 | 1.11 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 25323642.24 | 1.1 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 25091280.54 | 1.09 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 24512540.19 | 1.06 |
| NFLX | NETFLIX INC | Communication | Equity | 23983866.0 | 1.04 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 22732639.29 | 0.99 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 22471846.4 | 0.98 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 21583090.17 | 0.94 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 18679351.14 | 0.81 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 18497106.02 | 0.8 |
| ABBV | ABBVIE INC | Health Care | Equity | 16546609.44 | 0.72 |
| CRM | SALESFORCE INC | Information Technology | Equity | 16530043.36 | 0.72 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 16156227.85 | 0.7 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 15861284.53 | 0.69 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 15493239.45 | 0.67 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 14318627.4 | 0.62 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 14089512.96 | 0.61 |
| MRK | MERCK & CO INC | Health Care | Equity | 12495168.0 | 0.54 |
| AFL | AFLAC INC | Financials | Equity | 12286508.1 | 0.53 |
| BLK | BLACKROCK INC | Financials | Equity | 12134640.0 | 0.53 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 12027368.0 | 0.52 |
| INTU | INTUIT INC | Information Technology | Equity | 11592409.4 | 0.5 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 11066961.6 | 0.48 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 10428294.28 | 0.45 |
| FFIV | F5 INC | Information Technology | Equity | 10420255.86 | 0.45 |
| MCO | MOODYS CORP | Financials | Equity | 10257583.7 | 0.45 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 10133201.46 | 0.44 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 10051380.51 | 0.44 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 9818259.4 | 0.43 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 9538765.74 | 0.41 |
| BXP | BXP INC | Real Estate | Equity | 8614764.86 | 0.37 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 8413964.52 | 0.37 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 8311722.12 | 0.36 |
| CB | CHUBB LTD | Financials | Equity | 8257570.2 | 0.36 |
| AME | AMETEK INC | Industrials | Equity | 7942385.64 | 0.34 |
| ADBE | ADOBE INC | Information Technology | Equity | 7590630.28 | 0.33 |
| PFE | PFIZER INC | Health Care | Equity | 7502694.48 | 0.33 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 7381975.26 | 0.32 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 7234277.76 | 0.31 |
| KKR | KKR AND CO INC | Financials | Equity | 6792296.88 | 0.29 |
| KLAC | KLA CORP | Information Technology | Equity | 6589120.59 | 0.29 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 6516849.99 | 0.28 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 6472211.96 | 0.28 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 6445195.98 | 0.28 |
| CTAS | CINTAS CORP | Industrials | Equity | 6374643.84 | 0.28 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 6286848.75 | 0.27 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 6238845.18 | 0.27 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 6237728.61 | 0.27 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 6169858.96 | 0.27 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 6039873.9 | 0.26 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 5999896.71 | 0.26 |
| DHR | DANAHER CORP | Health Care | Equity | 5906332.32 | 0.26 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 5816845.63 | 0.25 |
| IEX | IDEX CORP | Industrials | Equity | 5646890.04 | 0.25 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 5591173.9 | 0.24 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 5538285.2 | 0.24 |
| VLTO | VERALTO CORP | Industrials | Equity | 5445024.0 | 0.24 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 5041165.5 | 0.22 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 5040361.8 | 0.22 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 5024420.8 | 0.22 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 4961536.12 | 0.22 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 4821926.85 | 0.21 |
| WFC | WELLS FARGO | Financials | Equity | 4752147.19 | 0.21 |
| GGG | GRACO INC | Industrials | Equity | 4738054.64 | 0.21 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 4726003.08 | 0.21 |
| ADSK | AUTODESK INC | Information Technology | Equity | 4562467.91 | 0.2 |
| AMGN | AMGEN INC | Health Care | Equity | 4553941.34 | 0.2 |
| PAYX | PAYCHEX INC | Industrials | Equity | 4547619.16 | 0.2 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 4434312.74 | 0.19 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 4419015.18 | 0.19 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 4336321.92 | 0.19 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 4194868.96 | 0.18 |
| ROL | ROLLINS INC | Industrials | Equity | 4103272.0 | 0.18 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 4062443.7 | 0.18 |
| FI | FISERV INC | Financials | Equity | 4059705.9 | 0.18 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 3969543.78 | 0.17 |
| MKL | MARKEL GROUP INC | Financials | Equity | 3949766.6 | 0.17 |
| BRO | BROWN & BROWN INC | Financials | Equity | 3877551.68 | 0.17 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 3657885.49 | 0.16 |
| FAST | FASTENAL | Industrials | Equity | 3441193.5 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3320242.27 | 0.14 |
| MET | METLIFE INC | Financials | Equity | 3303512.16 | 0.14 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 3276234.5 | 0.14 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3237013.26 | 0.14 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 3193186.64 | 0.14 |
| FTV | FORTIVE CORP | Industrials | Equity | 3192152.32 | 0.14 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3183190.8 | 0.14 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 3182749.44 | 0.14 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 3133173.42 | 0.14 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 3065400.0 | 0.13 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 3060197.61 | 0.13 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 2943619.0 | 0.13 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 2941093.76 | 0.13 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 2931595.68 | 0.13 |
| NDAQ | NASDAQ INC | Financials | Equity | 2927335.51 | 0.13 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2811193.26 | 0.12 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 2771814.24 | 0.12 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2765484.54 | 0.12 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 2676297.18 | 0.12 |
| VRSN | VERISIGN INC | Information Technology | Equity | 2615580.32 | 0.11 |
| FTNT | FORTINET INC | Information Technology | Equity | 2580139.32 | 0.11 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 2455746.5 | 0.11 |
| CPRT | COPART INC | Industrials | Equity | 2400564.97 | 0.1 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 2360662.89 | 0.1 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 2225330.73 | 0.1 |
| RVTY | REVVITY INC | Health Care | Equity | 2218172.67 | 0.1 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 2139866.04 | 0.09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 2079439.76 | 0.09 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1941585.36 | 0.08 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1935595.82 | 0.08 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1891506.78 | 0.08 |
| EFX | EQUIFAX INC | Industrials | Equity | 1887240.32 | 0.08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1838608.68 | 0.08 |
| MTB | M&T BANK CORP | Financials | Equity | 1798137.27 | 0.08 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1797074.64 | 0.08 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1794435.09 | 0.08 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1784595.17 | 0.08 |
| CPAY | CORPAY INC | Financials | Equity | 1639050.16 | 0.07 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 1625064.3 | 0.07 |
| AON | AON PLC CLASS A | Financials | Equity | 1550307.34 | 0.07 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1517805.78 | 0.07 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 1490214.96 | 0.06 |
| COO | COOPER INC | Health Care | Equity | 1458316.56 | 0.06 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1424973.25 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1240219.88 | 0.05 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1218338.8 | 0.05 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1208632.18 | 0.05 |
| BIIB | BIOGEN INC | Health Care | Equity | 1084115.57 | 0.05 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1079180.7 | 0.05 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 917587.44 | 0.04 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 903383.31 | 0.04 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 902056.86 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 878012.04 | 0.04 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 820698.3 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 814017.24 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 808217.4 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 803268.64 | 0.03 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 773148.9 | 0.03 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 735241.43 | 0.03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 734920.2 | 0.03 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 712534.46 | 0.03 |
| URI | UNITED RENTALS INC | Industrials | Equity | 657278.57 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 538984.25 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 462035.86 | 0.02 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 446565.6 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 361351.44 | 0.02 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 332916.32 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 318461.94 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 312351.66 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 284000.0 | 0.01 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 260516.81 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 230570.55 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 225907.14 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 206512.26 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 200773.32 | 0.01 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 160389.32 | 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 |
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