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 181 securities.

Note: The data shown here is as of date May 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 204673675.15 9.39
MSFT MICROSOFT CORP Information Technology Equity 175463367.14 8.05
AAPL APPLE INC Information Technology Equity 130983605.55 6.01
AMZN AMAZON COM INC Consumer Discretionary Equity 83772755.16 3.84
TSLA TESLA INC Consumer Discretionary Equity 75708860.78 3.47
META META PLATFORMS INC CLASS A Communication Equity 67580258.49 3.1
LLY ELI LILLY Health Care Equity 55617906.44 2.55
AVGO BROADCOM INC Information Technology Equity 52443515.1 2.41
GOOG ALPHABET INC CLASS C Communication Equity 51375691.8 2.36
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 45182326.41 2.07
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 42383468.4 1.95
SHW SHERWIN WILLIAMS Materials Equity 41255047.36 1.89
MA MASTERCARD INC CLASS A Financials Equity 41130636.36 1.89
EQIX EQUINIX REIT INC Real Estate Equity 40815565.7 1.87
V VISA INC CLASS A Financials Equity 40536768.6 1.86
JPM JPMORGAN CHASE & CO Financials Equity 34616123.73 1.59
NOW SERVICENOW INC Information Technology Equity 29648799.12 1.36
AXON AXON ENTERPRISE INC Industrials Equity 29371171.5 1.35
ZTS ZOETIS INC CLASS A Health Care Equity 27396204.35 1.26
NFLX NETFLIX INC Communication Equity 27197730.3 1.25
XYL XYLEM INC Industrials Equity 25404622.32 1.17
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 24408399.6 1.12
MCD MCDONALDS CORP Consumer Discretionary Equity 22934468.49 1.05
GOOGL ALPHABET INC CLASS A Communication Equity 22788125.07 1.05
AWK AMERICAN WATER WORKS INC Utilities Equity 21892018.92 1.0
ORCL ORACLE CORP Information Technology Equity 21152015.24 0.97
CRM SALESFORCE INC Information Technology Equity 19274819.96 0.88
JNJ JOHNSON & JOHNSON Health Care Equity 18822160.5 0.86
SPGI S&P GLOBAL INC Financials Equity 17430098.24 0.8
IDXX IDEXX LABORATORIES INC Health Care Equity 16348715.88 0.75
EIX EDISON INTERNATIONAL Utilities Equity 16025257.2 0.74
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 15675693.0 0.72
PLD PROLOGIS REIT INC Real Estate Equity 14777138.88 0.68
ADI ANALOG DEVICES INC Information Technology Equity 14720822.94 0.68
INTU INTUIT INC Information Technology Equity 14276581.38 0.66
TXN TEXAS INSTRUMENT INC Information Technology Equity 14152002.06 0.65
ABBV ABBVIE INC Health Care Equity 13653279.1 0.63
FSLR FIRST SOLAR INC Information Technology Equity 13603083.96 0.62
UNH UNITEDHEALTH GROUP INC Health Care Equity 12206762.16 0.56
AFL AFLAC INC Financials Equity 11915503.56 0.55
MRK MERCK & CO INC Health Care Equity 11780037.08 0.54
BLK BLACKROCK INC Financials Equity 11244812.25 0.52
MCO MOODYS CORP Financials Equity 10795721.57 0.5
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 10722528.0 0.49
SCHW CHARLES SCHWAB CORP Financials Equity 10051089.64 0.46
AXP AMERICAN EXPRESS Financials Equity 9658714.4 0.44
VRSK VERISK ANALYTICS INC Industrials Equity 9536572.5 0.44
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 9480952.54 0.44
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 9333731.0 0.43
FFIV F5 INC Information Technology Equity 9219574.0 0.42
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 9084037.6 0.42
CME CME GROUP INC CLASS A Financials Equity 8992929.36 0.41
ADBE ADOBE INC Information Technology Equity 8646381.12 0.4
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 8605888.5 0.39
CB CHUBB LTD Financials Equity 8559197.96 0.39
PGR PROGRESSIVE CORP Financials Equity 8326298.86 0.38
BXP BXP INC Real Estate Equity 8196930.3 0.38
AME AMETEK INC Industrials Equity 8082216.48 0.37
ISRG INTUITIVE SURGICAL INC Health Care Equity 8063117.58 0.37
MELI MERCADOLIBRE INC Consumer Discretionary Equity 7702367.61 0.35
KKR KKR AND CO INC Financials Equity 7462983.0 0.34
CTAS CINTAS CORP Industrials Equity 7340223.45 0.34
PFE PFIZER INC Health Care Equity 7295173.44 0.33
MMC MARSH & MCLENNAN INC Financials Equity 6893719.2 0.32
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 6878473.77 0.32
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 6602227.2 0.3
BMY BRISTOL MYERS SQUIBB Health Care Equity 6583872.99 0.3
IEX IDEX CORP Industrials Equity 6124232.74 0.28
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 5856150.96 0.27
DHR DANAHER CORP Health Care Equity 5842640.58 0.27
PANW PALO ALTO NETWORKS INC Information Technology Equity 5809115.68 0.27
KLAC KLA CORP Information Technology Equity 5723778.6 0.26
BK BANK OF NEW YORK MELLON CORP Financials Equity 5705490.42 0.26
FI FISERV INC Financials Equity 5701598.7 0.26
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 5490206.4 0.25
VLTO VERALTO CORP Industrials Equity 5444031.6 0.25
GRMN GARMIN LTD Consumer Discretionary Equity 5374331.28 0.25
PAYX PAYCHEX INC Industrials Equity 5361219.22 0.25
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 5327977.82 0.24
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 5196976.38 0.24
TW TRADEWEB MARKETS INC CLASS A Financials Equity 5121657.6 0.24
ACGL ARCH CAPITAL GROUP LTD Financials Equity 5059102.2 0.23
GGG GRACO INC Industrials Equity 5023227.1 0.23
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 4951816.1 0.23
WFC WELLS FARGO Financials Equity 4918566.8 0.23
PSA PUBLIC STORAGE REIT Real Estate Equity 4875760.14 0.22
AJG ARTHUR J GALLAGHER Financials Equity 4726891.92 0.22
ADSK AUTODESK INC Information Technology Equity 4669244.31 0.21
BRO BROWN & BROWN INC Financials Equity 4615074.62 0.21
AMGN AMGEN INC Health Care Equity 4422407.19 0.2
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 4171867.2 0.19
MKL MARKEL GROUP INC Financials Equity 4150514.08 0.19
ROL ROLLINS INC Industrials Equity 4103313.76 0.19
ROK ROCKWELL AUTOMATION INC Industrials Equity 3990026.04 0.18
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 3958757.01 0.18
MTD METTLER TOLEDO INC Health Care Equity 3923564.8 0.18
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 3914781.78 0.18
SBUX STARBUCKS CORP Consumer Discretionary Equity 3753806.21 0.17
ANET ARISTA NETWORKS INC Information Technology Equity 3709658.29 0.17
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 3695251.88 0.17
FTV FORTIVE CORP Industrials Equity 3438859.71 0.16
ROP ROPER TECHNOLOGIES INC Information Technology Equity 3438451.44 0.16
MET METLIFE INC Financials Equity 3336464.96 0.15
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 3331394.82 0.15
FTNT FORTINET INC Information Technology Equity 3249304.2 0.15
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 3246973.8 0.15
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3134295.44 0.14
FAST FASTENAL Industrials Equity 3130638.0 0.14
CSGP COSTAR GROUP INC Real Estate Equity 3085912.8 0.14
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 3085419.33 0.14
PYPL PAYPAL HOLDINGS INC Financials Equity 3077814.16 0.14
TRMB TRIMBLE INC Information Technology Equity 3074302.76 0.14
CINF CINCINNATI FINANCIAL CORP Financials Equity 3034840.68 0.14
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 3008301.88 0.14
NDAQ NASDAQ INC Financials Equity 2979206.14 0.14
WTW WILLIS TOWERS WATSON PLC Financials Equity 2934431.0 0.13
IR INGERSOLL RAND INC Industrials Equity 2925606.96 0.13
VRSN VERISIGN INC Information Technology Equity 2902151.2 0.13
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2881701.69 0.13
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 2818725.0 0.13
CPRT COPART INC Industrials Equity 2701009.08 0.12
CBOE CBOE GLOBAL MARKETS INC Financials Equity 2666756.35 0.12
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 2633914.4 0.12
USD USD CASH Cash and/or Derivatives Cash 2575684.21 0.12
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 2573186.05 0.12
NTRS NORTHERN TRUST CORP Financials Equity 2431832.2 0.11
RVTY REVVITY INC Health Care Equity 2407650.96 0.11
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 2361855.6 0.11
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 2195706.96 0.1
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 2158667.65 0.1
EFX EQUIFAX INC Industrials Equity 2079628.66 0.1
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1958191.84 0.09
CPAY CORPAY INC Financials Equity 1917587.78 0.09
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1893267.54 0.09
MTB M&T BANK CORP Financials Equity 1888104.67 0.09
TROW T ROWE PRICE GROUP INC Financials Equity 1814296.5 0.08
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 1812970.5 0.08
O REALTY INCOME REIT CORP Real Estate Equity 1781877.3 0.08
HIG HARTFORD INSURANCE GROUP INC Financials Equity 1752835.92 0.08
ERIE ERIE INDEMNITY CLASS A Financials Equity 1750595.92 0.08
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 1596922.64 0.07
AON AON PLC CLASS A Financials Equity 1561181.76 0.07
COO COOPER INC Health Care Equity 1521614.28 0.07
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 1509502.86 0.07
WDAY WORKDAY INC CLASS A Information Technology Equity 1476480.0 0.07
COIN COINBASE GLOBAL INC CLASS A Financials Equity 1365859.53 0.06
ILMN ILLUMINA INC Health Care Equity 1225064.4 0.06
ANSS ANSYS INC Information Technology Equity 1216977.3 0.06
AMP AMERIPRISE FINANCE INC Financials Equity 1011418.35 0.05
GPN GLOBAL PAYMENTS INC Financials Equity 1004582.04 0.05
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 1002075.69 0.05
TTD TRADE DESK INC CLASS A Communication Equity 977408.23 0.04
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 933830.36 0.04
BIIB BIOGEN INC Health Care Equity 928110.1 0.04
TYL TYLER TECHNOLOGIES INC Information Technology Equity 920680.52 0.04
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 825184.36 0.04
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 817362.07 0.04
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 765251.37 0.04
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 714950.4 0.03
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 712707.45 0.03
RDDT REDDIT INC CLASS A Communication Equity 703011.33 0.03
IQV IQVIA HOLDINGS INC Health Care Equity 652895.37 0.03
WAT WATERS CORP Health Care Equity 594066.08 0.03
PINS PINTEREST INC CLASS A Communication Equity 536860.06 0.02
URI UNITED RENTALS INC Industrials Equity 512312.0 0.02
RJF RAYMOND JAMES INC Financials Equity 426368.6 0.02
IT GARTNER INC Information Technology Equity 396539.82 0.02
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 391733.44 0.02
OKTA OKTA INC CLASS A Information Technology Equity 353194.01 0.02
Z ZILLOW GROUP INC CLASS C Real Estate Equity 315505.2 0.01
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 311115.48 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 268000.0 0.01
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 256348.8 0.01
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 255841.4 0.01
SNAP SNAP INC CLASS A Communication Equity 239809.24 0.01
PAYC PAYCOM SOFTWARE INC Industrials Equity 235333.8 0.01
ACN ACCENTURE PLC CLASS A Information Technology Equity 195175.17 0.01
RAL RALLIANT CORP Industrials Equity 107065.92 0.0
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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