Below, a list of constituents for PABU (iShares Paris-Aligned Climate Optimized MSCI USA ETF) is shown. In total, PABU consists of 140 securities.
Note: The data shown here is as of date Nov 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 | 214499405.25 | 9.4 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 170070657.48 | 7.45 |
| AAPL | APPLE INC | Information Technology | Equity | 162144654.42 | 7.11 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 104941083.06 | 4.6 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 86584920.29 | 3.79 |
| LLY | ELI LILLY | Health Care | Equity | 73752874.24 | 3.23 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 65359305.32 | 2.86 |
| AVGO | BROADCOM INC | Information Technology | Equity | 62381207.75 | 2.73 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 58161064.5 | 2.55 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 51365692.56 | 2.25 |
| NOW | SERVICENOW INC | Information Technology | Equity | 47784266.4 | 2.09 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 46293761.6 | 2.03 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 45541139.04 | 2.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 41805609.72 | 1.83 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 40463074.5 | 1.77 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 40130737.71 | 1.76 |
| V | VISA INC CLASS A | Financials | Equity | 38601739.24 | 1.69 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 38466931.5 | 1.69 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 37045176.31 | 1.62 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 36962802.0 | 1.62 |
| CRM | SALESFORCE INC | Information Technology | Equity | 35460420.0 | 1.55 |
| XYL | XYLEM INC | Industrials | Equity | 25954865.58 | 1.14 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 23836031.16 | 1.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 22225625.23 | 0.97 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 22177696.32 | 0.97 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 20880819.54 | 0.92 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 20560882.08 | 0.9 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 20445472.35 | 0.9 |
| ADSK | AUTODESK INC | Information Technology | Equity | 19940391.08 | 0.87 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 19920050.28 | 0.87 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 19690853.49 | 0.86 |
| ORCL | ORACLE CORP | Information Technology | Equity | 18432279.32 | 0.81 |
| NFLX | NETFLIX INC | Communication | Equity | 18182926.59 | 0.8 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 17884758.66 | 0.78 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 16552058.5 | 0.73 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 16390879.32 | 0.72 |
| ABBV | ABBVIE INC | Health Care | Equity | 16107311.34 | 0.71 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 13107159.0 | 0.57 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 12876888.28 | 0.56 |
| AFL | AFLAC INC | Financials | Equity | 11932391.35 | 0.52 |
| INTU | INTUIT INC | Information Technology | Equity | 11760045.49 | 0.52 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 11695364.46 | 0.51 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 11500529.92 | 0.5 |
| MRK | MERCK & CO INC | Health Care | Equity | 11331437.04 | 0.5 |
| BLK | BLACKROCK INC | Financials | Equity | 11197680.9 | 0.49 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 11095074.04 | 0.49 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 11065215.9 | 0.48 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 10770124.32 | 0.47 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 10720152.51 | 0.47 |
| MCO | MOODYS CORP | Financials | Equity | 10533446.2 | 0.46 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 9969999.5 | 0.44 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 9079265.82 | 0.4 |
| CB | CHUBB LTD | Financials | Equity | 8816054.4 | 0.39 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 8807476.86 | 0.39 |
| UDR | UDR REIT INC | Real Estate | Equity | 8731036.9 | 0.38 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 8643421.44 | 0.38 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 8552526.0 | 0.37 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 8540209.28 | 0.37 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 8062246.4 | 0.35 |
| BXP | BXP INC | Real Estate | Equity | 8004320.85 | 0.35 |
| FFIV | F5 INC | Information Technology | Equity | 7828144.8 | 0.34 |
| KLAC | KLA CORP | Information Technology | Equity | 7762292.78 | 0.34 |
| ADBE | ADOBE INC | Information Technology | Equity | 7670806.15 | 0.34 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 7413126.55 | 0.32 |
| KKR | KKR AND CO INC | Financials | Equity | 7066190.56 | 0.31 |
| DHR | DANAHER CORP | Health Care | Equity | 6475940.02 | 0.28 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 6474763.68 | 0.28 |
| CTAS | CINTAS CORP | Industrials | Equity | 6067651.96 | 0.27 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 5835448.8 | 0.26 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 5813444.78 | 0.25 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 5648010.45 | 0.25 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 5614460.15 | 0.25 |
| WFC | WELLS FARGO | Financials | Equity | 5566668.32 | 0.24 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 5456514.74 | 0.24 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 5345189.46 | 0.23 |
| VLTO | VERALTO CORP | Industrials | Equity | 5287586.34 | 0.23 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 5192715.04 | 0.23 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 5189946.72 | 0.23 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 5171561.08 | 0.23 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 4535415.89 | 0.2 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 4422239.58 | 0.19 |
| ROL | ROLLINS INC | Industrials | Equity | 4254304.62 | 0.19 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 4172626.42 | 0.18 |
| PAYX | PAYCHEX INC | Industrials | Equity | 4069049.6 | 0.18 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 3964175.28 | 0.17 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 3695714.56 | 0.16 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 3574887.5 | 0.16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3341027.34 | 0.15 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3300631.95 | 0.14 |
| BRO | BROWN & BROWN INC | Financials | Equity | 3201137.1 | 0.14 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 3194820.75 | 0.14 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 3188174.22 | 0.14 |
| NDAQ | NASDAQ INC | Financials | Equity | 3128953.3 | 0.14 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 3043786.8 | 0.13 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 2775166.6 | 0.12 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2612388.75 | 0.11 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 2446284.6 | 0.11 |
| FTNT | FORTINET INC | Information Technology | Equity | 2405199.5 | 0.11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2371713.06 | 0.1 |
| VRSN | VERISIGN INC | Information Technology | Equity | 2370274.64 | 0.1 |
| GGG | GRACO INC | Industrials | Equity | 2257572.85 | 0.1 |
| FISV | FISERV INC | Financials | Equity | 2173126.78 | 0.1 |
| CPRT | COPART INC | Industrials | Equity | 2072855.04 | 0.09 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1895517.6 | 0.08 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1885844.07 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1849708.83 | 0.08 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 1787726.04 | 0.08 |
| CPAY | CORPAY INC | Financials | Equity | 1735312.19 | 0.08 |
| EFX | EQUIFAX INC | Industrials | Equity | 1712092.36 | 0.08 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1698796.59 | 0.07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1677087.84 | 0.07 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1614218.05 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1536454.33 | 0.07 |
| AON | AON PLC CLASS A | Financials | Equity | 1507505.86 | 0.07 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 1398415.05 | 0.06 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1373633.8 | 0.06 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1286141.0 | 0.06 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 1042879.95 | 0.05 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 979138.05 | 0.04 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 940532.6 | 0.04 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 911958.66 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 891870.75 | 0.04 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 891168.24 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 807898.52 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 787763.53 | 0.03 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 695029.68 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 690015.48 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 621538.52 | 0.03 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 484359.81 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 378089.53 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 308559.42 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 260979.32 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 257082.24 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 252790.12 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 226625.4 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 209774.8 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 207000.0 | 0.01 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| NQH6 | NASDAQ 100 E-MINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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