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 Feb 28, 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 | 217448086.56 | 9.89 |
| AAPL | APPLE INC | Information Technology | Equity | 164559063.46 | 7.49 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 139576200.39 | 6.35 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 86890661.88 | 3.95 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 84904198.2 | 3.86 |
| LLY | ELI LILLY | Health Care | Equity | 66828294.0 | 3.04 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 64574203.14 | 2.94 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 62956573.11 | 2.86 |
| AVGO | BROADCOM INC | Information Technology | Equity | 61474262.79 | 2.8 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 57988708.8 | 2.64 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 56798355.64 | 2.58 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 52353584.64 | 2.38 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 49677930.0 | 2.26 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 38272823.25 | 1.74 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 38104378.69 | 1.73 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 37935717.72 | 1.73 |
| V | VISA INC CLASS A | Financials | Equity | 36426814.25 | 1.66 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 36365627.1 | 1.65 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 36284575.47 | 1.65 |
| NOW | SERVICENOW INC | Information Technology | Equity | 34372516.92 | 1.56 |
| CRM | SALESFORCE INC | Information Technology | Equity | 27049975.68 | 1.23 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 25321447.45 | 1.15 |
| XYL | XYLEM INC | Industrials | Equity | 24244282.02 | 1.1 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 23613495.72 | 1.07 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 22701812.91 | 1.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 22363113.79 | 1.02 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 21395656.87 | 0.97 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 20252260.14 | 0.92 |
| NFLX | NETFLIX INC | Communication | Equity | 19792798.72 | 0.9 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 19393825.62 | 0.88 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 18260433.08 | 0.83 |
| ADSK | AUTODESK INC | Information Technology | Equity | 17308770.93 | 0.79 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 16685038.4 | 0.76 |
| ABBV | ABBVIE INC | Health Care | Equity | 16226472.08 | 0.74 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 15782541.9 | 0.72 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 14573180.16 | 0.66 |
| ORCL | ORACLE CORP | Information Technology | Equity | 14429950.83 | 0.66 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 14221276.0 | 0.65 |
| MRK | MERCK & CO INC | Health Care | Equity | 13993303.8 | 0.64 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 13753965.33 | 0.63 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 13081134.25 | 0.6 |
| AFL | AFLAC INC | Financials | Equity | 12756335.85 | 0.58 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 12338464.6 | 0.56 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 10852997.01 | 0.49 |
| BLK | BLACKROCK INC | Financials | Equity | 10834162.02 | 0.49 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 10599856.02 | 0.48 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 10588285.29 | 0.48 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 10126944.98 | 0.46 |
| CB | CHUBB | Financials | Equity | 9997180.06 | 0.45 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 9983068.29 | 0.45 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 9718438.17 | 0.44 |
| MCO | MOODYS CORP | Financials | Equity | 9710305.64 | 0.44 |
| KLAC | KLA CORP | Information Technology | Equity | 9693548.4 | 0.44 |
| FFIV | F5 INC | Information Technology | Equity | 9576037.9 | 0.44 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 9472998.99 | 0.43 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 9451437.71 | 0.43 |
| UDR | UDR REIT INC | Real Estate | Equity | 8931450.5 | 0.41 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 8821247.04 | 0.4 |
| INTU | INTUIT INC | Information Technology | Equity | 8181683.25 | 0.37 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 6511907.9 | 0.3 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 6127356.48 | 0.28 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 5922267.25 | 0.27 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 5826995.72 | 0.27 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 5822845.42 | 0.26 |
| DHR | DANAHER CORP | Health Care | Equity | 5819019.2 | 0.26 |
| CTAS | CINTAS CORP | Industrials | Equity | 5798309.0 | 0.26 |
| MRSH | MARSH INC | Financials | Equity | 5741744.08 | 0.26 |
| ADBE | ADOBE INC | Information Technology | Equity | 5607686.4 | 0.26 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 5469783.8 | 0.25 |
| KKR | KKR AND CO INC | Financials | Equity | 5274583.87 | 0.24 |
| WFC | WELLS FARGO | Financials | Equity | 5071187.52 | 0.23 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 5039759.1 | 0.23 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 5033949.0 | 0.23 |
| VLTO | VERALTO CORP | Industrials | Equity | 4866348.7 | 0.22 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 4655869.72 | 0.21 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 4637481.24 | 0.21 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 4636066.5 | 0.21 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 4573252.62 | 0.21 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 4301153.68 | 0.2 |
| ROL | ROLLINS INC | Industrials | Equity | 4010497.02 | 0.18 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 3882132.8 | 0.18 |
| PAYX | PAYCHEX INC | Industrials | Equity | 3612667.59 | 0.16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3551826.6 | 0.16 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3443994.68 | 0.16 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 3358319.37 | 0.15 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 3277307.6 | 0.15 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 3203335.04 | 0.15 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 3125567.64 | 0.14 |
| NDAQ | NASDAQ INC | Financials | Equity | 2927859.66 | 0.13 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2864558.4 | 0.13 |
| BRO | BROWN & BROWN INC | Financials | Equity | 2833459.72 | 0.13 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 2779726.95 | 0.13 |
| VRSN | VERISIGN INC | Information Technology | Equity | 2629387.2 | 0.12 |
| FTNT | FORTINET INC | Information Technology | Equity | 2601144.03 | 0.12 |
| GGG | GRACO INC | Industrials | Equity | 2489257.98 | 0.11 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2224379.52 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2218328.63 | 0.1 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1951419.6 | 0.09 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1942923.99 | 0.09 |
| FISV | FISERV INC | Financials | Equity | 1919184.7 | 0.09 |
| CPRT | COPART INC | Industrials | Equity | 1896153.21 | 0.09 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1772117.2 | 0.08 |
| CPAY | CORPAY INC | Financials | Equity | 1765124.2 | 0.08 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 1654023.7 | 0.08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1550304.47 | 0.07 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1514121.12 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1494081.48 | 0.07 |
| AON | AON PLC CLASS A | Financials | Equity | 1479628.9 | 0.07 |
| EFX | EQUIFAX INC | Industrials | Equity | 1476180.09 | 0.07 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1475058.96 | 0.07 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 1380616.65 | 0.06 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 1279304.34 | 0.06 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1187789.4 | 0.05 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 926822.62 | 0.04 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 889129.6 | 0.04 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 885449.16 | 0.04 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 809154.31 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 786130.0 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 747392.8 | 0.03 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 706696.88 | 0.03 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 609448.14 | 0.03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 601775.13 | 0.03 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 581044.48 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 555944.1 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 528685.04 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 303838.24 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 287990.64 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 277000.0 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 276727.68 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 229197.6 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 210324.69 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 177897.6 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 113859.94 | 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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