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 Aug 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 | 223097039.2 | 9.82 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 176826242.88 | 7.78 |
| AAPL | APPLE INC | Information Technology | Equity | 149718236.8 | 6.59 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 98952949.14 | 4.36 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 88007012.9 | 3.87 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 71705235.42 | 3.16 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 70237756.0 | 3.09 |
| AVGO | BROADCOM INC | Information Technology | Equity | 67446720.0 | 2.97 |
| LLY | ELI LILLY | Health Care | Equity | 53728524.6 | 2.36 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 44372896.92 | 1.95 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 42267394.34 | 1.86 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 41789564.4 | 1.84 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 39376196.37 | 1.73 |
| V | VISA INC CLASS A | Financials | Equity | 38229912.93 | 1.68 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 36461226.72 | 1.6 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 36355178.58 | 1.6 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 31982463.24 | 1.41 |
| ORCL | ORACLE CORP | Information Technology | Equity | 29218531.95 | 1.29 |
| XYL | XYLEM INC | Industrials | Equity | 27213840.8 | 1.2 |
| NOW | SERVICENOW INC | Information Technology | Equity | 26468151.99 | 1.16 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 26223905.78 | 1.15 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 25509252.86 | 1.12 |
| NFLX | NETFLIX INC | Communication | Equity | 24010200.0 | 1.06 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 23444013.71 | 1.03 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 21415362.06 | 0.94 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 21385643.62 | 0.94 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 21115343.75 | 0.93 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 19388869.5 | 0.85 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 17604374.67 | 0.77 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 17468317.44 | 0.77 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 16883921.22 | 0.74 |
| CRM | SALESFORCE INC | Information Technology | Equity | 16661719.44 | 0.73 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 16617245.25 | 0.73 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 15790304.25 | 0.69 |
| ABBV | ABBVIE INC | Health Care | Equity | 15670199.6 | 0.69 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 14875454.0 | 0.65 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 13104635.04 | 0.58 |
| AFL | AFLAC INC | Financials | Equity | 11967487.33 | 0.53 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 11913644.1 | 0.52 |
| MRK | MERCK & CO INC | Health Care | Equity | 11875792.68 | 0.52 |
| BLK | BLACKROCK INC | Financials | Equity | 11797576.16 | 0.52 |
| INTU | INTUIT INC | Information Technology | Equity | 11623751.1 | 0.51 |
| MCO | MOODYS CORP | Financials | Equity | 10766552.0 | 0.47 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 10586324.84 | 0.47 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 10384364.76 | 0.46 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 10365001.92 | 0.46 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 10049388.96 | 0.44 |
| FFIV | F5 INC | Information Technology | Equity | 9971207.73 | 0.44 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 9879394.87 | 0.43 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 9756584.32 | 0.43 |
| BXP | BXP INC | Real Estate | Equity | 9428819.94 | 0.42 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 8682211.12 | 0.38 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 8355613.14 | 0.37 |
| AME | AMETEK INC | Industrials | Equity | 8222651.16 | 0.36 |
| KKR | KKR AND CO INC | Financials | Equity | 7961690.72 | 0.35 |
| CB | CHUBB LTD | Financials | Equity | 7923942.6 | 0.35 |
| ADBE | ADOBE INC | Information Technology | Equity | 7772758.28 | 0.34 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 7577061.04 | 0.33 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 7534052.35 | 0.33 |
| PFE | PFIZER INC | Health Care | Equity | 7070982.3 | 0.31 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 6936186.28 | 0.31 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 6500389.84 | 0.29 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 6494597.34 | 0.29 |
| CTAS | CINTAS CORP | Industrials | Equity | 6471344.88 | 0.28 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 6355866.0 | 0.28 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 6335458.2 | 0.28 |
| KLAC | KLA CORP | Information Technology | Equity | 6221770.17 | 0.27 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 6120822.51 | 0.27 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 6080699.44 | 0.27 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 6074326.29 | 0.27 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 6013074.69 | 0.26 |
| VLTO | VERALTO CORP | Industrials | Equity | 5648750.8 | 0.25 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 5617587.34 | 0.25 |
| IEX | IDEX CORP | Industrials | Equity | 5614469.12 | 0.25 |
| DHR | DANAHER CORP | Health Care | Equity | 5558866.95 | 0.24 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 5475672.18 | 0.24 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 5325507.76 | 0.23 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 5140519.8 | 0.23 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 5067008.88 | 0.22 |
| WFC | WELLS FARGO | Financials | Equity | 4912293.45 | 0.22 |
| GGG | GRACO INC | Industrials | Equity | 4867701.0 | 0.21 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 4842474.0 | 0.21 |
| PAYX | PAYCHEX INC | Industrials | Equity | 4788335.6 | 0.21 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 4775142.24 | 0.21 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 4744065.92 | 0.21 |
| ADSK | AUTODESK INC | Information Technology | Equity | 4725095.85 | 0.21 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 4650947.3 | 0.2 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 4631036.92 | 0.2 |
| FI | FISERV INC | Financials | Equity | 4314109.5 | 0.19 |
| AMGN | AMGEN INC | Health Care | Equity | 4273507.17 | 0.19 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 4249778.26 | 0.19 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 4228353.2 | 0.19 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 4216234.4 | 0.19 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 4043459.64 | 0.18 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 4028483.64 | 0.18 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 3948996.72 | 0.17 |
| ROL | ROLLINS INC | Industrials | Equity | 3948724.08 | 0.17 |
| MKL | MARKEL GROUP INC | Financials | Equity | 3918777.24 | 0.17 |
| BRO | BROWN & BROWN INC | Financials | Equity | 3720446.4 | 0.16 |
| FAST | FASTENAL | Industrials | Equity | 3462952.5 | 0.15 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3397917.38 | 0.15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3338878.88 | 0.15 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 3325409.29 | 0.15 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 3240129.84 | 0.14 |
| MET | METLIFE INC | Financials | Equity | 3210924.32 | 0.14 |
| FTV | FORTIVE CORP | Industrials | Equity | 3161730.0 | 0.14 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 3111744.48 | 0.14 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 3071224.26 | 0.14 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 3060414.1 | 0.13 |
| NDAQ | NASDAQ INC | Financials | Equity | 3052802.06 | 0.13 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 3036316.8 | 0.13 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3010355.04 | 0.13 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2998059.48 | 0.13 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2891148.3 | 0.13 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 2888737.28 | 0.13 |
| VRSN | VERISIGN INC | Information Technology | Equity | 2841353.48 | 0.13 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2721396.65 | 0.12 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2686710.6 | 0.12 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 2626536.38 | 0.12 |
| CPRT | COPART INC | Industrials | Equity | 2519856.13 | 0.11 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 2458593.5 | 0.11 |
| FTNT | FORTINET INC | Information Technology | Equity | 2410792.04 | 0.11 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 2218428.0 | 0.1 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 2195567.4 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2144295.12 | 0.09 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 2090861.01 | 0.09 |
| RVTY | REVVITY INC | Health Care | Equity | 2087228.0 | 0.09 |
| EFX | EQUIFAX INC | Industrials | Equity | 2076822.6 | 0.09 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 2036128.5 | 0.09 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1926560.2 | 0.08 |
| MTB | M&T BANK CORP | Financials | Equity | 1890505.68 | 0.08 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1860120.86 | 0.08 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1846964.14 | 0.08 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1822860.56 | 0.08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1785556.2 | 0.08 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1761295.25 | 0.08 |
| CPAY | CORPAY INC | Financials | Equity | 1739727.2 | 0.08 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1713726.0 | 0.08 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 1611026.79 | 0.07 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1548075.48 | 0.07 |
| AON | AON PLC CLASS A | Financials | Equity | 1532894.43 | 0.07 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1501576.5 | 0.07 |
| COO | COOPER INC | Health Care | Equity | 1369663.2 | 0.06 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1325667.53 | 0.06 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1280677.6 | 0.06 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 1277537.36 | 0.06 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 1224502.72 | 0.05 |
| BIIB | BIOGEN INC | Health Care | Equity | 1044409.92 | 0.05 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1040307.18 | 0.05 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 900773.7 | 0.04 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 900905.88 | 0.04 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 895937.59 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 891883.05 | 0.04 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 886591.2 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 838362.56 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 803924.0 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 761624.37 | 0.03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 736027.24 | 0.03 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 715691.97 | 0.03 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 675923.5 | 0.03 |
| URI | UNITED RENTALS INC | Industrials | Equity | 641336.85 | 0.03 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 599168.67 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 533527.5 | 0.02 |
| WAT | WATERS CORP | Health Care | Equity | 505840.52 | 0.02 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 462575.52 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 392010.85 | 0.02 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 318383.52 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 312741.76 | 0.01 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 280148.58 | 0.01 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 269006.86 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 239088.64 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 222379.86 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 214000.0 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 212253.4 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 210017.16 | 0.01 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 152032.02 | 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 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
