ETF constituents for PABU

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 Sep 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 249054860.82 10.77
MSFT MICROSOFT CORP Information Technology Equity 182863520.01 7.91
AAPL APPLE INC Information Technology Equity 164231494.0 7.1
TSLA TESLA INC Consumer Discretionary Equity 104969477.1 4.54
AMZN AMAZON COM INC Consumer Discretionary Equity 83713847.0 3.62
GOOG ALPHABET INC CLASS C Communication Equity 74346788.67 3.21
AVGO BROADCOM INC Information Technology Equity 67859653.68 2.93
META META PLATFORMS INC CLASS A Communication Equity 65796837.84 2.84
LLY ELI LILLY Health Care Equity 55957063.2 2.42
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 43141467.24 1.87
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 42977437.29 1.86
SHW SHERWIN WILLIAMS Materials Equity 40727013.9 1.76
EQIX EQUINIX REIT INC Real Estate Equity 40046682.97 1.73
MA MASTERCARD INC CLASS A Financials Equity 39613968.14 1.71
V VISA INC CLASS A Financials Equity 37876623.4 1.64
JPM JPMORGAN CHASE & CO Financials Equity 34868447.68 1.51
GOOGL ALPHABET INC CLASS A Communication Equity 33076142.61 1.43
XYL XYLEM INC Industrials Equity 28264803.0 1.22
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 27280945.36 1.18
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 26680597.52 1.15
ORCL ORACLE CORP Information Technology Equity 25985761.56 1.12
NOW SERVICENOW INC Information Technology Equity 25851613.33 1.12
AXON AXON ENTERPRISE INC Industrials Equity 25614885.0 1.11
ZTS ZOETIS INC CLASS A Health Care Equity 24431933.61 1.06
MCD MCDONALDS CORP Consumer Discretionary Equity 23002673.6 0.99
JNJ JOHNSON & JOHNSON Health Care Equity 22032504.45 0.95
NFLX NETFLIX INC Communication Equity 21420472.5 0.93
AWK AMERICAN WATER WORKS INC Utilities Equity 20292814.49 0.88
FSLR FIRST SOLAR INC Information Technology Equity 18847654.8 0.81
IDXX IDEXX LABORATORIES INC Health Care Equity 18506184.28 0.8
CRM SALESFORCE INC Information Technology Equity 17198909.18 0.74
PLD PROLOGIS REIT INC Real Estate Equity 16918517.56 0.73
EIX EDISON INTERNATIONAL Utilities Equity 16664786.0 0.72
ABBV ABBVIE INC Health Care Equity 16020636.32 0.69
SPGI S&P GLOBAL INC Financials Equity 15599794.32 0.67
ADI ANALOG DEVICES INC Information Technology Equity 14153962.25 0.61
UNH UNITEDHEALTH GROUP INC Health Care Equity 13767515.52 0.6
MRK MERCK & CO INC Health Care Equity 12367050.03 0.53
INTU INTUIT INC Information Technology Equity 11778756.57 0.51
BLK BLACKROCK INC Financials Equity 11519488.0 0.5
AFL AFLAC INC Financials Equity 11509171.8 0.5
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 11330483.97 0.49
TXN TEXAS INSTRUMENT INC Information Technology Equity 10861668.25 0.47
AXP AMERICAN EXPRESS Financials Equity 10448208.2 0.45
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 10357771.16 0.45
MCO MOODYS CORP Financials Equity 10093460.92 0.44
SCHW CHARLES SCHWAB CORP Financials Equity 9882311.15 0.43
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 9720348.3 0.42
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 9480362.56 0.41
BXP BXP INC Real Estate Equity 8610591.62 0.37
CME CME GROUP INC CLASS A Financials Equity 8311626.64 0.36
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 8065376.6 0.35
FFIV F5 INC Information Technology Equity 8015358.9 0.35
AME AMETEK INC Industrials Equity 7907286.9 0.34
CB CHUBB LTD Financials Equity 7785135.0 0.34
ISRG INTUITIVE SURGICAL INC Health Care Equity 7739629.49 0.33
ADBE ADOBE INC Information Technology Equity 7698474.9 0.33
KLAC KLA CORP Information Technology Equity 7373728.56 0.32
PFE PFIZER INC Health Care Equity 7055216.0 0.31
VRSK VERISK ANALYTICS INC Industrials Equity 6797927.05 0.29
BK BANK OF NEW YORK MELLON CORP Financials Equity 6479019.9 0.28
MELI MERCADOLIBRE INC Consumer Discretionary Equity 6467355.36 0.28
KKR KKR AND CO INC Financials Equity 6453841.1 0.28
PGR PROGRESSIVE CORP Financials Equity 6324030.13 0.27
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 6181472.36 0.27
DHR DANAHER CORP Health Care Equity 6140655.9 0.27
GRMN GARMIN LTD Consumer Discretionary Equity 6114674.23 0.26
PANW PALO ALTO NETWORKS INC Information Technology Equity 5991649.7 0.26
CTAS CINTAS CORP Industrials Equity 5982104.67 0.26
BMY BRISTOL MYERS SQUIBB Health Care Equity 5828444.3 0.25
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 5708366.82 0.25
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 5639859.47 0.24
IEX IDEX CORP Industrials Equity 5572290.15 0.24
MMC MARSH & MCLENNAN INC Financials Equity 5514948.12 0.24
ANET ARISTA NETWORKS INC Information Technology Equity 5420949.83 0.23
VLTO VERALTO CORP Industrials Equity 5274450.79 0.23
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 5254933.65 0.23
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 5150298.02 0.22
WFC WELLS FARGO Financials Equity 5089646.1 0.22
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 4967728.79 0.21
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 4871529.0 0.21
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 4782510.25 0.21
PSA PUBLIC STORAGE REIT Real Estate Equity 4741816.4 0.21
GGG GRACO INC Industrials Equity 4535539.14 0.2
MTD METTLER TOLEDO INC Health Care Equity 4507297.22 0.19
ACGL ARCH CAPITAL GROUP LTD Financials Equity 4492955.76 0.19
ADSK AUTODESK INC Information Technology Equity 4478929.84 0.19
AMGN AMGEN INC Health Care Equity 4437723.37 0.19
PAYX PAYCHEX INC Industrials Equity 4378592.85 0.19
ROK ROCKWELL AUTOMATION INC Industrials Equity 4152634.56 0.18
FI FISERV INC Financials Equity 3978013.93 0.17
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 3957911.44 0.17
ROL ROLLINS INC Industrials Equity 3888076.4 0.17
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 3869393.96 0.17
AJG ARTHUR J GALLAGHER Financials Equity 3783520.0 0.16
MKL MARKEL GROUP INC Financials Equity 3652026.52 0.16
TW TRADEWEB MARKETS INC CLASS A Financials Equity 3623445.52 0.16
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 3449112.0 0.15
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 3356173.44 0.15
SBUX STARBUCKS CORP Consumer Discretionary Equity 3338348.11 0.14
BRO BROWN & BROWN INC Financials Equity 3270815.52 0.14
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 3254181.71 0.14
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 3154107.11 0.14
TRMB TRIMBLE INC Information Technology Equity 3128149.5 0.14
MET METLIFE INC Financials Equity 3115980.0 0.13
FTV FORTIVE CORP Industrials Equity 3093982.92 0.13
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 3072624.03 0.13
FAST FASTENAL Industrials Equity 2959851.37 0.13
CINF CINCINNATI FINANCIAL CORP Financials Equity 2951385.75 0.13
WTW WILLIS TOWERS WATSON PLC Financials Equity 2923055.88 0.13
PYPL PAYPAL HOLDINGS INC Financials Equity 2883778.86 0.12
CSGP COSTAR GROUP INC Real Estate Equity 2864156.76 0.12
NDAQ NASDAQ INC Financials Equity 2814807.96 0.12
IR INGERSOLL RAND INC Industrials Equity 2645575.2 0.11
ROP ROPER TECHNOLOGIES INC Information Technology Equity 2643903.36 0.11
CBOE CBOE GLOBAL MARKETS INC Financials Equity 2620013.52 0.11
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 2596052.84 0.11
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2581136.58 0.11
FTNT FORTINET INC Information Technology Equity 2518137.75 0.11
NTRS NORTHERN TRUST CORP Financials Equity 2349677.68 0.1
CPRT COPART INC Industrials Equity 2313410.58 0.1
VRSN VERISIGN INC Information Technology Equity 2307311.63 0.1
RVTY REVVITY INC Health Care Equity 2290976.85 0.1
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 2248155.0 0.1
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 2054579.15 0.09
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 2048847.7 0.09
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2006160.93 0.09
TROW T ROWE PRICE GROUP INC Financials Equity 1892323.84 0.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1886452.66 0.08
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 1875451.9 0.08
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1774862.1 0.08
O REALTY INCOME REIT CORP Real Estate Equity 1769254.01 0.08
EFX EQUIFAX INC Industrials Equity 1735446.72 0.08
MTB M&T BANK CORP Financials Equity 1704528.36 0.07
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 1685664.24 0.07
HIG HARTFORD INSURANCE GROUP INC Financials Equity 1639261.09 0.07
CPAY CORPAY INC Financials Equity 1573315.31 0.07
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 1572114.65 0.07
ERIE ERIE INDEMNITY CLASS A Financials Equity 1560376.14 0.07
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 1538399.32 0.07
COO COOPER INC Health Care Equity 1463197.75 0.06
AON AON PLC CLASS A Financials Equity 1394740.92 0.06
WDAY WORKDAY INC CLASS A Information Technology Equity 1393622.26 0.06
COIN COINBASE GLOBAL INC CLASS A Financials Equity 1343442.04 0.06
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1216182.8 0.05
ILMN ILLUMINA INC Health Care Equity 1197072.0 0.05
USD USD CASH Cash and/or Derivatives Cash 1192397.48 0.05
BIIB BIOGEN INC Health Care Equity 1052857.8 0.05
GPN GLOBAL PAYMENTS INC Financials Equity 1025933.03 0.04
RDDT REDDIT INC CLASS A Communication Equity 949633.23 0.04
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 914198.14 0.04
AMP AMERIPRISE FINANCE INC Financials Equity 893007.22 0.04
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 866965.92 0.04
IQV IQVIA HOLDINGS INC Health Care Equity 864449.19 0.04
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 857558.78 0.04
SNOW SNOWFLAKE INC Information Technology Equity 810496.75 0.04
TYL TYLER TECHNOLOGIES INC Information Technology Equity 781340.4 0.03
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 773952.27 0.03
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 701377.16 0.03
TTD TRADE DESK INC CLASS A Communication Equity 668971.49 0.03
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 600545.64 0.03
URI UNITED RENTALS INC Industrials Equity 569185.5 0.02
WAT WATERS CORP Health Care Equity 557671.4 0.02
PINS PINTEREST INC CLASS A Communication Equity 474129.2 0.02
RJF RAYMOND JAMES INC Financials Equity 424775.4 0.02
Z ZILLOW GROUP INC CLASS C Real Estate Equity 325141.68 0.01
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 316673.28 0.01
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 307026.72 0.01
OKTA OKTA INC CLASS A Information Technology Equity 302135.73 0.01
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 251500.02 0.01
IT GARTNER INC Information Technology Equity 237538.0 0.01
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 209848.0 0.01
SNAP SNAP INC CLASS A Communication Equity 203840.64 0.01
PAYC PAYCOM SOFTWARE INC Industrials Equity 189964.5 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 172000.0 0.01
ACN ACCENTURE PLC CLASS A Information Technology Equity 157837.05 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
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