ETF constituents for PABU

Below, a list of constituents for PABU (iShares Paris-Aligned Climate MSCI USA ETF) is shown. In total, PABU consists of 209 securities.

Note: The data shown here is as of date Mar 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 (%)
MSFT MICROSOFT CORP Information Technology Equity 155581898.24 7.77
NVDA NVIDIA CORP Information Technology Equity 152421728.91 7.62
AAPL APPLE INC Information Technology Equity 126908456.43 6.34
AMZN AMAZON COM INC Consumer Discretionary Equity 73824603.44 3.69
TSLA TESLA INC Consumer Discretionary Equity 63267636.24 3.16
META META PLATFORMS INC CLASS A Communication Equity 55107219.51 2.75
GOOG ALPHABET INC CLASS C Communication Equity 45404707.25 2.27
EQIX EQUINIX REIT INC Real Estate Equity 44463245.58 2.22
SHW SHERWIN WILLIAMS Materials Equity 42756159.39 2.14
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 42513334.3 2.12
V VISA INC CLASS A Financials Equity 40374271.26 2.02
AVGO BROADCOM INC Information Technology Equity 39791279.32 1.99
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 36779649.08 1.84
LLY ELI LILLY Health Care Equity 35351965.25 1.77
JPM JPMORGAN CHASE & CO Financials Equity 30468107.88 1.52
MA MASTERCARD INC CLASS A Financials Equity 28775668.8 1.44
NOW SERVICENOW INC Information Technology Equity 28299189.6 1.41
MCD MCDONALDS CORP Consumer Discretionary Equity 24765396.51 1.24
XYL XYLEM INC Industrials Equity 24526482.31 1.23
NFLX NETFLIX INC Communication Equity 23389860.34 1.17
GOOGL ALPHABET INC CLASS A Communication Equity 20080159.12 1.0
CRM SALESFORCE INC Information Technology Equity 19909375.54 0.99
JNJ JOHNSON & JOHNSON Health Care Equity 19311646.58 0.96
AWK AMERICAN WATER WORKS INC Utilities Equity 18072347.6 0.9
EIX EDISON INTERNATIONAL Utilities Equity 17750831.85 0.89
CSCO CISCO SYSTEMS INC Information Technology Equity 17214452.71 0.86
SPGI S&P GLOBAL INC Financials Equity 16878032.5 0.84
UNH UNITEDHEALTH GROUP INC Health Care Equity 15202236.5 0.76
PLD PROLOGIS REIT INC Real Estate Equity 14938860.86 0.75
ORCL ORACLE CORP Information Technology Equity 14645833.2 0.73
HD HOME DEPOT INC Consumer Discretionary Equity 14461955.82 0.72
ABBV ABBVIE INC Health Care Equity 13754818.44 0.69
ADI ANALOG DEVICES INC Information Technology Equity 12637452.38 0.63
ZTS ZOETIS INC CLASS A Health Care Equity 12617640.84 0.63
AFL AFLAC INC Financials Equity 12084821.8 0.6
INTU INTUIT INC Information Technology Equity 11964930.96 0.6
AXON AXON ENTERPRISE INC Industrials Equity 11862240.93 0.59
MRK MERCK & CO INC Health Care Equity 11612246.9 0.58
TXN TEXAS INSTRUMENT INC Information Technology Equity 11343524.12 0.57
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 11324193.3 0.57
FSLR FIRST SOLAR INC Information Technology Equity 11141271.68 0.56
MCO MOODYS CORP Financials Equity 10219673.89 0.51
BLK BLACKROCK INC Financials Equity 10032097.92 0.5
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 9433936.35 0.47
SCHW CHARLES SCHWAB CORP Financials Equity 9351148.95 0.47
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 9301446.42 0.46
CME CME GROUP INC CLASS A Financials Equity 9256321.75 0.46
PGR PROGRESSIVE CORP Financials Equity 8900324.16 0.44
IDXX IDEXX LABORATORIES INC Health Care Equity 8830909.54 0.44
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 8766866.76 0.44
AXP AMERICAN EXPRESS Financials Equity 8642836.54 0.43
ADBE ADOBE INC Information Technology Equity 8630943.23 0.43
FFIV F5 INC Information Technology Equity 8608280.24 0.43
CB CHUBB LTD Financials Equity 8588766.34 0.43
VICI VICI PPTYS INC Real Estate Equity 8544821.66 0.43
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 8408808.72 0.42
ISRG INTUITIVE SURGICAL INC Health Care Equity 8025041.92 0.4
DIS WALT DISNEY Communication Equity 7983548.64 0.4
BXP BXP INC Real Estate Equity 7809574.32 0.39
AME AMETEK INC Industrials Equity 7710355.8 0.39
SYK STRYKER CORP Health Care Equity 7307663.22 0.37
MMC MARSH & MCLENNAN INC Financials Equity 7245799.6 0.36
ACN ACCENTURE PLC CLASS A Information Technology Equity 7241691.6 0.36
MELI MERCADOLIBRE INC Consumer Discretionary Equity 7140830.0 0.36
CTAS CINTAS CORP Industrials Equity 7116680.72 0.36
PFE PFIZER INC Health Care Equity 6954764.72 0.35
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 6913266.0 0.35
BMY BRISTOL MYERS SQUIBB Health Care Equity 6728686.4 0.34
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 6677801.27 0.33
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 6614718.6 0.33
IEX IDEX CORP Industrials Equity 6481768.95 0.32
FI FISERV INC Financials Equity 6035570.86 0.3
DHR DANAHER CORP Health Care Equity 5797063.92 0.29
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 5657069.1 0.28
PAYX PAYCHEX INC Industrials Equity 5604960.54 0.28
INTC INTEL CORPORATION CORP Information Technology Equity 5418924.0 0.27
BK BANK OF NEW YORK MELLON CORP Financials Equity 5387013.0 0.27
PANW PALO ALTO NETWORKS INC Information Technology Equity 5384982.39 0.27
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 5330476.8 0.27
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 5323409.41 0.27
SBUX STARBUCKS CORP Consumer Discretionary Equity 5299118.06 0.26
ACGL ARCH CAPITAL GROUP LTD Financials Equity 5288268.0 0.26
VLTO VERALTO CORP Industrials Equity 5278412.8 0.26
AMT AMERICAN TOWER REIT CORP Real Estate Equity 5211253.84 0.26
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 5151627.51 0.26
FAST FASTENAL Industrials Equity 5148220.41 0.26
PSA PUBLIC STORAGE REIT Real Estate Equity 5028305.4 0.25
AJG ARTHUR J GALLAGHER Financials Equity 5027294.91 0.25
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 4989778.29 0.25
GRMN GARMIN LTD Consumer Discretionary Equity 4931047.77 0.25
GGG GRACO INC Industrials Equity 4924250.4 0.25
BRO BROWN & BROWN INC Financials Equity 4671099.46 0.23
FTV FORTIVE CORP Industrials Equity 4627634.1 0.23
WFC WELLS FARGO Financials Equity 4528065.46 0.23
KLAC KLA CORP Information Technology Equity 4522411.9 0.23
ADSK AUTODESK INC Information Technology Equity 4394983.5 0.22
AMGN AMGEN INC Health Care Equity 4334572.65 0.22
VRSK VERISK ANALYTICS INC Industrials Equity 4226164.8 0.21
ROL ROLLINS INC Industrials Equity 4148347.44 0.21
UNP UNION PACIFIC CORP Industrials Equity 4104564.36 0.21
YUM YUM BRANDS INC Consumer Discretionary Equity 4086615.68 0.2
EW EDWARDS LIFESCIENCES CORP Health Care Equity 4049573.06 0.2
CMCSA COMCAST CORP CLASS A Communication Equity 3986356.24 0.2
MKL MARKEL GROUP INC Financials Equity 3951329.69 0.2
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 3832588.0 0.19
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 3729377.21 0.19
MTD METTLER TOLEDO INC Health Care Equity 3701476.8 0.18
ALL ALLSTATE CORP Financials Equity 3610485.78 0.18
ROK ROCKWELL AUTOMATION INC Industrials Equity 3519344.16 0.18
ROP ROPER TECHNOLOGIES INC Information Technology Equity 3508527.96 0.18
CPRT COPART INC Industrials Equity 3421623.52 0.17
MET METLIFE INC Financials Equity 3238916.96 0.16
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 3223215.6 0.16
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 3201332.31 0.16
ANET ARISTA NETWORKS INC Information Technology Equity 3183871.41 0.16
TECH BIO TECHNE CORP Health Care Equity 3115481.3 0.16
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 3069315.29 0.15
FTNT FORTINET INC Information Technology Equity 3022414.02 0.15
CINF CINCINNATI FINANCIAL CORP Financials Equity 3007175.01 0.15
WTW WILLIS TOWERS WATSON PLC Financials Equity 2978543.78 0.15
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 2957965.67 0.15
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 2945190.0 0.15
PYPL PAYPAL HOLDINGS INC Financials Equity 2936831.12 0.15
CSGP COSTAR GROUP INC Real Estate Equity 2929175.3 0.15
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2890722.68 0.14
VRSN VERISIGN INC Information Technology Equity 2883187.89 0.14
DFS DISCOVER FINANCIAL SERVICES Financials Equity 2852989.71 0.14
IR INGERSOLL RAND INC Industrials Equity 2803791.24 0.14
TRMB TRIMBLE INC Information Technology Equity 2763253.8 0.14
KKR KKR AND CO INC Financials Equity 2762134.72 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2750503.25 0.14
NDAQ NASDAQ INC Financials Equity 2667909.0 0.13
CBOE CBOE GLOBAL MARKETS INC Financials Equity 2625206.98 0.13
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 2600501.4 0.13
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2536701.42 0.13
SEIC SEI INVESTMENTS Financials Equity 2405549.16 0.12
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 2373182.7 0.12
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 2361916.9 0.12
WELL WELLTOWER INC Real Estate Equity 2357916.25 0.12
RVTY REVVITY INC Health Care Equity 2326680.5 0.12
ACM AECOM Industrials Equity 2276935.92 0.11
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 2242372.08 0.11
EFX EQUIFAX INC Industrials Equity 2208869.36 0.11
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2063311.42 0.1
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 2017421.28 0.1
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1976046.94 0.1
NTRS NORTHERN TRUST CORP Financials Equity 1937704.32 0.1
CPAY CORPAY INC Financials Equity 1901388.7 0.1
TROW T ROWE PRICE GROUP INC Financials Equity 1840412.92 0.09
ERIE ERIE INDEMNITY CLASS A Financials Equity 1824237.87 0.09
COO COOPER INC Health Care Equity 1784023.8 0.09
HIG HARTFORD INSURANCE GROUP INC Financials Equity 1782119.0 0.09
O REALTY INCOME REIT CORP Real Estate Equity 1750387.5 0.09
MTB M&T BANK CORP Financials Equity 1739910.44 0.09
DXCM DEXCOM INC Health Care Equity 1687171.8 0.08
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 1639386.87 0.08
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 1606839.57 0.08
WDAY WORKDAY INC CLASS A Information Technology Equity 1596380.24 0.08
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1580525.04 0.08
AON AON PLC CLASS A Financials Equity 1572712.44 0.08
UBER UBER TECHNOLOGIES INC Industrials Equity 1254828.1 0.06
ANSS ANSYS INC Information Technology Equity 1186963.05 0.06
ILMN ILLUMINA INC Health Care Equity 1028173.6 0.05
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1022443.44 0.05
GPN GLOBAL PAYMENTS INC Financials Equity 1004730.39 0.05
FOX FOX CORP CLASS B Communication Equity 1002549.04 0.05
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 965039.2 0.05
AMP AMERIPRISE FINANCE INC Financials Equity 932523.0 0.05
PODD INSULET CORP Health Care Equity 927770.0 0.05
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 913996.59 0.05
TYL TYLER TECHNOLOGIES INC Information Technology Equity 899370.38 0.04
BIIB BIOGEN INC Health Care Equity 880111.26 0.04
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 854341.5 0.04
TTD TRADE DESK INC CLASS A Communication Equity 818293.9 0.04
COIN COINBASE GLOBAL INC CLASS A Financials Equity 809686.5 0.04
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 768933.36 0.04
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 668233.8 0.03
FOXA FOX CORP CLASS A Communication Equity 662468.38 0.03
USB US BANCORP Financials Equity 653549.26 0.03
IQV IQVIA HOLDINGS INC Health Care Equity 638759.43 0.03
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 624913.25 0.03
WAT WATERS CORP Health Care Equity 601408.32 0.03
TW TRADEWEB MARKETS INC CLASS A Financials Equity 576642.5 0.03
WPC W. P. CAREY REIT INC Real Estate Equity 567685.2 0.03
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 562781.7 0.03
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 557573.85 0.03
HSY HERSHEY FOODS Consumer Staples Equity 531625.0 0.03
ALGN ALIGN TECHNOLOGY INC Health Care Equity 481997.52 0.02
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 463929.36 0.02
USD USD CASH Cash and/or Derivatives Cash 460378.59 0.02
URI UNITED RENTALS INC Industrials Equity 458280.0 0.02
IT GARTNER INC Information Technology Equity 432618.27 0.02
OKTA OKTA INC CLASS A Information Technology Equity 429024.75 0.02
PINS PINTEREST INC CLASS A Communication Equity 419655.18 0.02
RJF RAYMOND JAMES INC Financials Equity 406929.84 0.02
EBAY EBAY INC Consumer Discretionary Equity 406213.92 0.02
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 338343.07 0.02
Z ZILLOW GROUP INC CLASS C Real Estate Equity 307722.8 0.02
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 262000.0 0.01
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 256211.76 0.01
PAYC PAYCOM SOFTWARE INC Industrials Equity 255583.75 0.01
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 242144.36 0.01
SNAP SNAP INC CLASS A Communication Equity 228220.08 0.01
EXAS EXACT SCIENCES CORP Health Care Equity 223435.66 0.01
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 216475.0 0.01
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 210595.44 0.01
IXCM5 E-MINI HEALTH CARE SECTOR JUN 25 Cash and/or Derivatives Futures 0.0 0.0
NQM5 NASDAQ 100 E-MINI JUN 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