Below, a list of constituents for PABU (iShares Paris-Aligned Climate Optimized MSCI USA ETF) is shown. In total, PABU consists of 136 securities.
Note: The data shown here is as of date Mar 31, 2026 (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 | 248600634.59 | 10.43 |
| AAPL | APPLE INC | Information Technology | Equity | 176233279.64 | 7.39 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 148720097.52 | 6.24 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 112570644.32 | 4.72 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 96269206.55 | 4.04 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 87701859.69 | 3.68 |
| AMZN | AMAZON.COM INC | Consumer Discretionary | Equity | 80597919.06 | 3.38 |
| AVGO | BROADCOM INC | Information Technology | Equity | 79618968.8 | 3.34 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 74227848.5 | 3.11 |
| LLY | ELI LILLY | Health Care | Equity | 69274130.15 | 2.91 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 66963938.0 | 2.81 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 58930816.8 | 2.47 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 55198424.32 | 2.32 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 53472107.52 | 2.24 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 50630289.96 | 2.12 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 36985949.7 | 1.55 |
| V | VISA INC CLASS A | Financials | Equity | 35803471.6 | 1.5 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 35415096.22 | 1.49 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 31926859.68 | 1.34 |
| NOW | SERVICENOW INC | Information Technology | Equity | 27821179.1 | 1.17 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 25300644.99 | 1.06 |
| CRM | SALESFORCE INC | Information Technology | Equity | 24870864.16 | 1.04 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 23725090.24 | 1.0 |
| XYL | XYLEM INC | Industrials | Equity | 22670138.76 | 0.95 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 21946156.8 | 0.92 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 20832059.84 | 0.87 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 20796244.8 | 0.87 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 19388427.84 | 0.81 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 19259454.56 | 0.81 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 19227602.38 | 0.81 |
| ORCL | ORACLE CORP | Information Technology | Equity | 18467387.34 | 0.77 |
| NFLX | NETFLIX INC | Communication | Equity | 17622840.69 | 0.74 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 17439782.0 | 0.73 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 17374583.08 | 0.73 |
| ADSK | AUTODESK INC | Information Technology | Equity | 16516070.6 | 0.69 |
| ABBV | ABBVIE INC | Health Care | Equity | 14836380.86 | 0.62 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 14834230.56 | 0.62 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 13765601.43 | 0.58 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 13515338.2 | 0.57 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 13462655.4 | 0.56 |
| AFL | AFLAC INC | Financials | Equity | 12595224.6 | 0.53 |
| MRK | MERCK & CO INC | Health Care | Equity | 12582448.0 | 0.53 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 11772688.51 | 0.49 |
| KLAC | KLA CORP | Information Technology | Equity | 11406301.2 | 0.48 |
| BLK | BLACKROCK INC | Financials | Equity | 11315427.8 | 0.47 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 10688828.64 | 0.45 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 10636528.5 | 0.45 |
| FFIV | F5 INC | Information Technology | Equity | 10497618.66 | 0.44 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 9973210.2 | 0.42 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 9880400.56 | 0.41 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 9618145.14 | 0.4 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 9580065.9 | 0.4 |
| MCO | MOODYS CORP | Financials | Equity | 9497708.8 | 0.4 |
| CB | CHUBB | Financials | Equity | 9352482.6 | 0.39 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 9245622.1 | 0.39 |
| UDR | UDR REIT INC | Real Estate | Equity | 9152695.12 | 0.38 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 8936317.52 | 0.37 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 7785033.76 | 0.33 |
| INTU | INTUIT INC | Information Technology | Equity | 6934451.85 | 0.29 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 5920373.38 | 0.25 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 5849727.98 | 0.25 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 5664755.2 | 0.24 |
| KKR | KKR AND CO INC | Financials | Equity | 5556552.7 | 0.23 |
| ADBE | ADOBE INC | Information Technology | Equity | 5496735.24 | 0.23 |
| CTAS | CINTAS CORP | Industrials | Equity | 5492344.8 | 0.23 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 5344829.42 | 0.22 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 5233865.4 | 0.22 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 5184400.95 | 0.22 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 5173934.5 | 0.22 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 5144439.3 | 0.22 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 5124488.32 | 0.21 |
| DHR | DANAHER CORP | Health Care | Equity | 5090871.68 | 0.21 |
| MRSH | MARSH INC | Financials | Equity | 5082866.8 | 0.21 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 5046261.36 | 0.21 |
| WFC | WELLS FARGO | Financials | Equity | 4852221.12 | 0.2 |
| VLTO | VERALTO CORP | Industrials | Equity | 4602033.6 | 0.19 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 4591344.0 | 0.19 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 4359902.4 | 0.18 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 3903918.0 | 0.16 |
| ROL | ROLLINS INC | Industrials | Equity | 3870358.18 | 0.16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3776657.27 | 0.16 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 3760233.66 | 0.16 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 3699654.35 | 0.16 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3457553.84 | 0.15 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 3366330.0 | 0.14 |
| PAYX | PAYCHEX INC | Industrials | Equity | 3315357.78 | 0.14 |
| NDAQ | NASDAQ INC | Financials | Equity | 2931736.4 | 0.12 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2826206.8 | 0.12 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 2794873.1 | 0.12 |
| VRSN | VERISIGN INC | Information Technology | Equity | 2714581.44 | 0.11 |
| FTNT | FORTINET INC | Information Technology | Equity | 2714780.95 | 0.11 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 2533692.42 | 0.11 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2369625.08 | 0.1 |
| BRO | BROWN & BROWN INC | Financials | Equity | 2313190.88 | 0.1 |
| GGG | GRACO INC | Industrials | Equity | 2221391.48 | 0.09 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2093153.76 | 0.09 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1964018.83 | 0.08 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1961282.4 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1938035.41 | 0.08 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1879163.51 | 0.08 |
| FISV | FISERV INC | Financials | Equity | 1822172.25 | 0.08 |
| CPRT | COPART INC | Industrials | Equity | 1801958.13 | 0.08 |
| CPAY | CORPAY INC | Financials | Equity | 1728733.8 | 0.07 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1528262.4 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1515022.08 | 0.06 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1483482.14 | 0.06 |
| EFX | EQUIFAX INC | Industrials | Equity | 1375034.8 | 0.06 |
| AON | AON PLC CLASS A | Financials | Equity | 1322478.3 | 0.06 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 1282701.43 | 0.05 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1255630.2 | 0.05 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 1115823.9 | 0.05 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 1102077.79 | 0.05 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 1076342.4 | 0.05 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 942975.36 | 0.04 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 866614.98 | 0.04 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 777168.96 | 0.03 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 768356.16 | 0.03 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 759374.56 | 0.03 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 731242.69 | 0.03 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 729174.04 | 0.03 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 626928.0 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 600143.01 | 0.03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 571636.95 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 497007.5 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 315395.36 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 306566.08 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 296030.09 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 265464.32 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 214223.6 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 196888.64 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 163222.54 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 159508.8 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 137000.0 | 0.01 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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