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 Jun 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 | 228091801.66 | 10.46 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 181712705.46 | 8.33 |
| AAPL | APPLE INC | Information Technology | Equity | 133595793.75 | 6.13 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 83300001.62 | 3.82 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 74818951.25 | 3.43 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 69361757.52 | 3.18 |
| AVGO | BROADCOM INC | Information Technology | Equity | 56320280.65 | 2.58 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 55965254.76 | 2.57 |
| LLY | ELI LILLY | Health Care | Equity | 52254856.44 | 2.4 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 43106561.19 | 1.98 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 41352469.92 | 1.9 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 40874916.6 | 1.87 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 38921323.0 | 1.78 |
| V | VISA INC CLASS A | Financials | Equity | 38062431.16 | 1.75 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 35596708.0 | 1.63 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 34136896.8 | 1.57 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 30064520.15 | 1.38 |
| XYL | XYLEM INC | Industrials | Equity | 27682324.14 | 1.27 |
| NOW | SERVICENOW INC | Information Technology | Equity | 25823846.86 | 1.18 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 25258797.5 | 1.16 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 24888723.25 | 1.14 |
| ORCL | ORACLE CORP | Information Technology | Equity | 24354439.25 | 1.12 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 23705510.66 | 1.09 |
| NFLX | NETFLIX INC | Communication | Equity | 23498891.2 | 1.08 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 23317414.96 | 1.07 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 21903098.95 | 1.0 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 20619725.07 | 0.95 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 18678885.75 | 0.86 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 18242133.12 | 0.84 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 17696399.44 | 0.81 |
| CRM | SALESFORCE INC | Information Technology | Equity | 17287165.43 | 0.79 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 16738764.4 | 0.77 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 14928826.92 | 0.68 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 14593066.06 | 0.67 |
| ABBV | ABBVIE INC | Health Care | Equity | 14177767.5 | 0.65 |
| INTU | INTUIT INC | Information Technology | Equity | 13873007.06 | 0.64 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 13401620.94 | 0.61 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 12417858.45 | 0.57 |
| BLK | BLACKROCK INC | Financials | Equity | 11783598.64 | 0.54 |
| MRK | MERCK & CO INC | Health Care | Equity | 11588468.88 | 0.53 |
| AFL | AFLAC INC | Financials | Equity | 11332571.77 | 0.52 |
| MCO | MOODYS CORP | Financials | Equity | 10944184.52 | 0.5 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 10831764.48 | 0.5 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 10446517.49 | 0.48 |
| FFIV | F5 INC | Information Technology | Equity | 9870434.21 | 0.45 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 9775715.32 | 0.45 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 9742242.72 | 0.45 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 9453190.36 | 0.43 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 9345583.98 | 0.43 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 9005450.8 | 0.41 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 8775173.68 | 0.4 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 8389143.0 | 0.38 |
| AME | AMETEK INC | Industrials | Equity | 8127295.4 | 0.37 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 7958144.34 | 0.36 |
| KKR | KKR AND CO INC | Financials | Equity | 7957160.64 | 0.36 |
| BXP | BXP INC | Real Estate | Equity | 7868857.78 | 0.36 |
| CB | CHUBB LTD | Financials | Equity | 7817112.96 | 0.36 |
| ADBE | ADOBE INC | Information Technology | Equity | 7580829.08 | 0.35 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 7576834.72 | 0.35 |
| CTAS | CINTAS CORP | Industrials | Equity | 7248505.32 | 0.33 |
| PFE | PFIZER INC | Health Care | Equity | 7069209.16 | 0.32 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 6942617.95 | 0.32 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 6901839.54 | 0.32 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 6687496.92 | 0.31 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 6340171.16 | 0.29 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 6310705.0 | 0.29 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 6268126.62 | 0.29 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 6258440.7 | 0.29 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 5818032.96 | 0.27 |
| VLTO | VERALTO CORP | Industrials | Equity | 5671289.68 | 0.26 |
| DHR | DANAHER CORP | Health Care | Equity | 5669102.99 | 0.26 |
| KLAC | KLA CORP | Information Technology | Equity | 5573957.0 | 0.26 |
| IEX | IDEX CORP | Industrials | Equity | 5469930.84 | 0.25 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 5442643.5 | 0.25 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 5037459.15 | 0.23 |
| PAYX | PAYCHEX INC | Industrials | Equity | 5035947.72 | 0.23 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 4923220.5 | 0.23 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 4904127.36 | 0.22 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 4801328.19 | 0.22 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 4780176.8 | 0.22 |
| GGG | GRACO INC | Industrials | Equity | 4768549.7 | 0.22 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 4749785.16 | 0.22 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 4715900.7 | 0.22 |
| WFC | WELLS FARGO | Financials | Equity | 4662343.14 | 0.21 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 4653252.9 | 0.21 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 4595588.6 | 0.21 |
| ADSK | AUTODESK INC | Information Technology | Equity | 4527955.66 | 0.21 |
| AMGN | AMGEN INC | Health Care | Equity | 4434304.59 | 0.2 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 4414369.86 | 0.2 |
| FI | FISERV INC | Financials | Equity | 4358042.52 | 0.2 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 4327984.8 | 0.2 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 4154205.12 | 0.19 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 4150960.8 | 0.19 |
| ROL | ROLLINS INC | Industrials | Equity | 4150762.8 | 0.19 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 4018631.76 | 0.18 |
| MKL | MARKEL GROUP INC | Financials | Equity | 4003399.78 | 0.18 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 3873970.36 | 0.18 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 3865159.2 | 0.18 |
| BRO | BROWN & BROWN INC | Financials | Equity | 3739014.0 | 0.17 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 3616267.24 | 0.17 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3567164.15 | 0.16 |
| FAST | FASTENAL | Industrials | Equity | 3412367.1 | 0.16 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 3354010.71 | 0.15 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 3218529.6 | 0.15 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3213823.5 | 0.15 |
| NDAQ | NASDAQ INC | Financials | Equity | 3170354.48 | 0.15 |
| MET | METLIFE INC | Financials | Equity | 3082962.4 | 0.14 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 3072527.25 | 0.14 |
| FTV | FORTIVE CORP | Industrials | Equity | 3072077.27 | 0.14 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3066971.71 | 0.14 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 3048356.56 | 0.14 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 2940523.61 | 0.13 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2934429.96 | 0.13 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 2906072.5 | 0.13 |
| FTNT | FORTINET INC | Information Technology | Equity | 2904836.66 | 0.13 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 2818411.84 | 0.13 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2812690.14 | 0.13 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 2774502.3 | 0.13 |
| VRSN | VERISIGN INC | Information Technology | Equity | 2688211.58 | 0.12 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2632135.68 | 0.12 |
| CPRT | COPART INC | Industrials | Equity | 2537061.94 | 0.12 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 2379184.44 | 0.11 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 2103778.9 | 0.1 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 2094445.08 | 0.1 |
| RVTY | REVVITY INC | Health Care | Equity | 2092609.9 | 0.1 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 2045660.97 | 0.09 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1988115.78 | 0.09 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1984356.6 | 0.09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1930484.49 | 0.09 |
| EFX | EQUIFAX INC | Industrials | Equity | 1908761.72 | 0.09 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1820915.96 | 0.08 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 1794041.12 | 0.08 |
| MTB | M&T BANK CORP | Financials | Equity | 1787478.0 | 0.08 |
| CPAY | CORPAY INC | Financials | Equity | 1781090.71 | 0.08 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1744234.59 | 0.08 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1741768.82 | 0.08 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1696578.39 | 0.08 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1691838.99 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1683239.45 | 0.08 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1666311.8 | 0.08 |
| AON | AON PLC CLASS A | Financials | Equity | 1555823.04 | 0.07 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1483071.15 | 0.07 |
| COO | COOPER INC | Health Care | Equity | 1425138.52 | 0.07 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1380436.08 | 0.06 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 1189891.14 | 0.05 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1186040.8 | 0.05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 1177283.24 | 0.05 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1050858.9 | 0.05 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1008578.08 | 0.05 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 972754.51 | 0.04 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 960424.27 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 955569.12 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 935904.24 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 841805.7 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 817200.09 | 0.04 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 804904.65 | 0.04 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 757894.86 | 0.03 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 720431.91 | 0.03 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 655832.1 | 0.03 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 653001.54 | 0.03 |
| URI | UNITED RENTALS INC | Industrials | Equity | 573599.16 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 572775.9 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 505391.47 | 0.02 |
| WAT | WATERS CORP | Health Care | Equity | 461015.2 | 0.02 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 454254.24 | 0.02 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 397864.32 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 375281.05 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 338508.25 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 290472.32 | 0.01 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 260750.42 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 232129.92 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 231524.5 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 220804.14 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 210122.24 | 0.01 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 158178.06 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 140000.0 | 0.01 |
| IXCU5 | E-MINI HEALTH CARE SECTOR SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| NQU5 | NASDAQ 100 E-MINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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