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 Oct 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 | 212860745.7 | 9.34 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 172634840.0 | 7.57 |
| AAPL | APPLE INC | Information Technology | Equity | 172032243.28 | 7.54 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 92587068.0 | 4.06 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 88289667.6 | 3.87 |
| LLY | ELI LILLY | Health Care | Equity | 71999209.0 | 3.16 |
| AVGO | BROADCOM INC | Information Technology | Equity | 70028778.96 | 3.07 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 67378637.34 | 2.96 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 57153813.3 | 2.51 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 52141612.74 | 2.29 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 50941247.56 | 2.23 |
| NOW | SERVICENOW INC | Information Technology | Equity | 50513060.12 | 2.22 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 43905384.18 | 1.93 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 41855980.66 | 1.84 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 41098778.0 | 1.8 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 39394139.4 | 1.73 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 38544521.46 | 1.69 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 37181203.32 | 1.63 |
| V | VISA INC CLASS A | Financials | Equity | 36303028.32 | 1.59 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 35461926.28 | 1.56 |
| CRM | SALESFORCE INC | Information Technology | Equity | 31594547.81 | 1.39 |
| XYL | XYLEM INC | Industrials | Equity | 26131769.44 | 1.15 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 22773826.32 | 1.0 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 22705158.26 | 1.0 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 21559847.52 | 0.95 |
| NFLX | NETFLIX INC | Communication | Equity | 21429100.8 | 0.94 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 21092206.68 | 0.93 |
| ADSK | AUTODESK INC | Information Technology | Equity | 20689021.25 | 0.91 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 20603083.2 | 0.9 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 19863249.28 | 0.87 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 19648587.0 | 0.86 |
| ORCL | ORACLE CORP | Information Technology | Equity | 18777310.3 | 0.82 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 18409333.5 | 0.81 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 16917782.64 | 0.74 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 16281568.62 | 0.71 |
| ABBV | ABBVIE INC | Health Care | Equity | 15915910.32 | 0.7 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 15658792.38 | 0.69 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 12941855.01 | 0.57 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 12052442.88 | 0.53 |
| AFL | AFLAC INC | Financials | Equity | 11866387.88 | 0.52 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 11528778.06 | 0.51 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 11350762.79 | 0.5 |
| INTU | INTUIT INC | Information Technology | Equity | 11112083.66 | 0.49 |
| MRK | MERCK & CO INC | Health Care | Equity | 10972666.24 | 0.48 |
| BLK | BLACKROCK INC | Financials | Equity | 10726867.36 | 0.47 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 10601951.14 | 0.46 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 10518372.7 | 0.46 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 10421755.03 | 0.46 |
| MCO | MOODYS CORP | Financials | Equity | 10142681.44 | 0.44 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 9791552.43 | 0.43 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 9644995.8 | 0.42 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 9465234.54 | 0.42 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 9282740.94 | 0.41 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 9071578.74 | 0.4 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 8858103.06 | 0.39 |
| UDR | UDR REIT INC | Real Estate | Equity | 8788639.62 | 0.39 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 8723730.62 | 0.38 |
| CB | CHUBB LTD | Financials | Equity | 8385004.0 | 0.37 |
| BXP | BXP INC | Real Estate | Equity | 8305421.25 | 0.36 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 8204001.24 | 0.36 |
| KLAC | KLA CORP | Information Technology | Equity | 7334297.04 | 0.32 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 7294066.56 | 0.32 |
| FFIV | F5 INC | Information Technology | Equity | 7202349.92 | 0.32 |
| ADBE | ADOBE INC | Information Technology | Equity | 6960106.41 | 0.31 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 6638696.25 | 0.29 |
| KKR | KKR AND CO INC | Financials | Equity | 6627173.6 | 0.29 |
| DHR | DANAHER CORP | Health Care | Equity | 6468691.32 | 0.28 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 6446734.63 | 0.28 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 6032459.41 | 0.26 |
| CTAS | CINTAS CORP | Industrials | Equity | 5852821.44 | 0.26 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 5624342.72 | 0.25 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 5580744.96 | 0.24 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 5300994.16 | 0.23 |
| VLTO | VERALTO CORP | Industrials | Equity | 5285150.6 | 0.23 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 5230368.64 | 0.23 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 5190559.68 | 0.23 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 5142789.95 | 0.23 |
| WFC | WELLS FARGO | Financials | Equity | 5104878.48 | 0.22 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 5077500.53 | 0.22 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 4963827.57 | 0.22 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 4443794.6 | 0.19 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 4367282.08 | 0.19 |
| ROL | ROLLINS INC | Industrials | Equity | 4267323.9 | 0.19 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 3979840.22 | 0.17 |
| PAYX | PAYCHEX INC | Industrials | Equity | 3951854.94 | 0.17 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 3580962.0 | 0.16 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 3493853.61 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3419780.03 | 0.15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3288532.84 | 0.14 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 3210917.04 | 0.14 |
| BRO | BROWN & BROWN INC | Financials | Equity | 3207252.64 | 0.14 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 3171789.51 | 0.14 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2917291.29 | 0.13 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 2881446.0 | 0.13 |
| NDAQ | NASDAQ INC | Financials | Equity | 2846216.07 | 0.12 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 2807515.3 | 0.12 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2609381.25 | 0.11 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 2531652.2 | 0.11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2496186.5 | 0.11 |
| FTNT | FORTINET INC | Information Technology | Equity | 2467299.12 | 0.11 |
| VRSN | VERISIGN INC | Information Technology | Equity | 2446393.48 | 0.11 |
| GGG | GRACO INC | Industrials | Equity | 2234878.08 | 0.1 |
| CPRT | COPART INC | Industrials | Equity | 2055101.04 | 0.09 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 2049913.92 | 0.09 |
| FISV | FISERV INC | Financials | Equity | 2026715.52 | 0.09 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1967968.75 | 0.09 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1856346.52 | 0.08 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1726437.5 | 0.08 |
| CPAY | CORPAY INC | Financials | Equity | 1632843.2 | 0.07 |
| EFX | EQUIFAX INC | Industrials | Equity | 1623035.26 | 0.07 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1573564.61 | 0.07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1512333.72 | 0.07 |
| AON | AON PLC CLASS A | Financials | Equity | 1468533.6 | 0.06 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 1448675.25 | 0.06 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1394375.44 | 0.06 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1258971.54 | 0.06 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 1000388.0 | 0.04 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 997964.8 | 0.04 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 971034.6 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 898233.03 | 0.04 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 858284.0 | 0.04 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 841863.97 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 829222.68 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 787972.8 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 708910.08 | 0.03 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 691124.0 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 646163.02 | 0.03 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 519749.5 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 385871.5 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 278194.26 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 238679.28 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 235880.88 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 225617.0 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 222195.4 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 207000.0 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 201640.44 | 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 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -333792.81 | -0.01 |
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