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 | 222129591.03 | 9.69 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 170774582.76 | 7.45 |
| AAPL | APPLE INC | Information Technology | Equity | 163336268.4 | 7.12 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 101869806.63 | 4.44 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 87453998.32 | 3.81 |
| LLY | ELI LILLY | Health Care | Equity | 73721333.25 | 3.22 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 66422825.8 | 2.9 |
| AVGO | BROADCOM INC | Information Technology | Equity | 64229216.26 | 2.8 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 58224922.78 | 2.54 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 51733439.98 | 2.26 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 47058839.94 | 2.05 |
| NOW | SERVICENOW INC | Information Technology | Equity | 46857966.1 | 2.04 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 45791130.3 | 2.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 42055436.14 | 1.83 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 40671691.2 | 1.77 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 40457765.01 | 1.76 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 38867715.76 | 1.7 |
| V | VISA INC CLASS A | Financials | Equity | 38858300.0 | 1.69 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 37537497.25 | 1.64 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 36910343.16 | 1.61 |
| CRM | SALESFORCE INC | Information Technology | Equity | 35597512.8 | 1.55 |
| XYL | XYLEM INC | Industrials | Equity | 25855525.2 | 1.13 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 23380844.76 | 1.02 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 22640106.58 | 0.99 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 21259909.06 | 0.93 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 21028268.68 | 0.92 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 20129089.76 | 0.88 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 19963294.44 | 0.87 |
| ADSK | AUTODESK INC | Information Technology | Equity | 19924142.47 | 0.87 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 19856398.4 | 0.87 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 19492028.85 | 0.85 |
| NFLX | NETFLIX INC | Communication | Equity | 18395198.4 | 0.8 |
| ORCL | ORACLE CORP | Information Technology | Equity | 18366542.35 | 0.8 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 17526230.59 | 0.76 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 16764504.8 | 0.73 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 16425194.04 | 0.72 |
| ABBV | ABBVIE INC | Health Care | Equity | 16227618.78 | 0.71 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 12921342.08 | 0.56 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 12574714.9 | 0.55 |
| AFL | AFLAC INC | Financials | Equity | 11897004.7 | 0.52 |
| INTU | INTUIT INC | Information Technology | Equity | 11764527.95 | 0.51 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 11549910.24 | 0.5 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 11538800.64 | 0.5 |
| MRK | MERCK & CO INC | Health Care | Equity | 11535763.74 | 0.5 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 11179896.32 | 0.49 |
| BLK | BLACKROCK INC | Financials | Equity | 11178154.03 | 0.49 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 11053117.35 | 0.48 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 10753572.49 | 0.47 |
| MCO | MOODYS CORP | Financials | Equity | 10731025.4 | 0.47 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 10697367.46 | 0.47 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 10078485.12 | 0.44 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 9181109.16 | 0.4 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 8939310.12 | 0.39 |
| CB | CHUBB LTD | Financials | Equity | 8873081.82 | 0.39 |
| UDR | UDR REIT INC | Real Estate | Equity | 8813587.02 | 0.38 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 8649196.15 | 0.38 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 8618306.4 | 0.38 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 8563705.47 | 0.37 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 8142932.88 | 0.36 |
| BXP | BXP INC | Real Estate | Equity | 7978815.12 | 0.35 |
| FFIV | F5 INC | Information Technology | Equity | 7897883.96 | 0.34 |
| KLAC | KLA CORP | Information Technology | Equity | 7834990.8 | 0.34 |
| ADBE | ADOBE INC | Information Technology | Equity | 7578749.8 | 0.33 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 7375166.84 | 0.32 |
| KKR | KKR AND CO INC | Financials | Equity | 7000669.62 | 0.31 |
| DHR | DANAHER CORP | Health Care | Equity | 6530953.92 | 0.28 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 6461470.5 | 0.28 |
| CTAS | CINTAS CORP | Industrials | Equity | 6031040.42 | 0.26 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 5900782.72 | 0.26 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 5801722.2 | 0.25 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 5672147.88 | 0.25 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 5650392.0 | 0.25 |
| WFC | WELLS FARGO | Financials | Equity | 5615481.74 | 0.24 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 5478421.5 | 0.24 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 5318126.64 | 0.23 |
| VLTO | VERALTO CORP | Industrials | Equity | 5265664.25 | 0.23 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 5176292.7 | 0.23 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 5134885.6 | 0.22 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 5117636.47 | 0.22 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 4566542.08 | 0.2 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 4337989.11 | 0.19 |
| ROL | ROLLINS INC | Industrials | Equity | 4209942.6 | 0.18 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 4153877.76 | 0.18 |
| PAYX | PAYCHEX INC | Industrials | Equity | 4038100.97 | 0.18 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 3850250.13 | 0.17 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 3710993.35 | 0.16 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 3621217.6 | 0.16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3354377.7 | 0.15 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3292162.84 | 0.14 |
| BRO | BROWN & BROWN INC | Financials | Equity | 3212297.48 | 0.14 |
| NDAQ | NASDAQ INC | Financials | Equity | 3184465.55 | 0.14 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 3176119.7 | 0.14 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 3121544.4 | 0.14 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 3058913.2 | 0.13 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 2818162.3 | 0.12 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2617518.98 | 0.11 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 2457390.72 | 0.11 |
| FTNT | FORTINET INC | Information Technology | Equity | 2396069.68 | 0.1 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2372233.29 | 0.1 |
| VRSN | VERISIGN INC | Information Technology | Equity | 2368120.48 | 0.1 |
| GGG | GRACO INC | Industrials | Equity | 2252634.0 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2184339.83 | 0.1 |
| FISV | FISERV INC | Financials | Equity | 2134215.0 | 0.09 |
| CPRT | COPART INC | Industrials | Equity | 2066354.7 | 0.09 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1894613.25 | 0.08 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1817548.18 | 0.08 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 1761487.84 | 0.08 |
| EFX | EQUIFAX INC | Industrials | Equity | 1721853.24 | 0.08 |
| CPAY | CORPAY INC | Financials | Equity | 1711573.24 | 0.07 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1696675.01 | 0.07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1669538.36 | 0.07 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1608278.54 | 0.07 |
| AON | AON PLC CLASS A | Financials | Equity | 1510056.1 | 0.07 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 1377829.6 | 0.06 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1371725.52 | 0.06 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1300143.7 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1274182.8 | 0.06 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 1008288.82 | 0.04 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 966289.1 | 0.04 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 901788.51 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 900645.48 | 0.04 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 897377.2 | 0.04 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 890788.72 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 810877.1 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 790020.02 | 0.03 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 715003.28 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 683290.92 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 623486.9 | 0.03 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 496804.08 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 373906.56 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 300210.68 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 262714.4 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 254195.49 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 253509.06 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 219440.88 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 207331.08 | 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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