iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

iShares Paris-Aligned Cli...

NASDAQ: PABU · Real-Time Price · USD
69.63
0.28 (0.41%)
At close: Sep 08, 2025, 3:57 PM
69.71
0.11%
After-hours: Sep 08, 2025, 04:04 PM EDT

PABU Holdings List

As of Sep 8, 2025
The iShares Paris-Aligned Climate Optimized MSCI USA ETF is an equity ETF with a total of 171 individual holdings. The top holdings are NVIDIA at 9.60%, Microsoft at 7.75%, Apple at 6.79%, Amazon.com at 3.94%, and Tesla at 3.71%.
171
44.99%
Equity
2.22B
31.82
0.1000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 NVDA NVIDIA Corporat...
168.31
+0.77% 1.26M 9.60%
2 MSFT Microsoft Corpo...
498.20
+0.65% 344.48K 7.75%
3 AAPL Apple Inc.
237.88
-0.76% 632.23K 6.79%
4 AMZN Amazon.com, Inc...
235.84
+1.51% 369.7K 3.94%
5 TSLA Tesla, Inc.
346.40
-1.27% 237.24K 3.71%
6 META Meta Platforms,...
752.30
-0.02% 90.01K 3.06%
7 GOOG Alphabet Inc.
234.16
-0.43% 285.88K 3.02%
8 AVGO Broadcom Inc.
345.65
+3.21% 181.17K 2.83%
9 LLY Eli Lilly and C...
738.59
+1.56% 69.04K 2.30%
10 SHW The Sherwin-Wil...
375.39
+0.79% 117.21K 1.99%
11 MA Mastercard Inco...
586.91
+0.46% 71.64K 1.90%
12 DLR Digital Realty ...
161.27
-1.21% 257.94K 1.88%
13 EQIX Equinix, Inc.
765.51
-1.06% 50.97K 1.76%
14 V Visa Inc.
342.43
-0.23% 112.51K 1.74%
15 IBM International B...
256.14
+3.06% 137.15K 1.59%
16 JPM JPMorgan Chase ...
293.24
-0.39% 117.94K 1.56%
17 GOOGL Alphabet Inc.
234.04
-0.41% 127.64K 1.35%
18 XYL Xylem Inc.
140.05
-0.36% 193.78K 1.23%
19 ZTS Zoetis Inc.
151.78
-1% 174.47K 1.20%
20 NOW ServiceNow, Inc...
939.98
+2.86% 27.58K 1.17%
21 AXON Axon Enterprise...
740.61
+1.67% 34.29K 1.15%
22 NFLX Netflix, Inc.
1244.76
+0.08% 19.96K 1.12%
23 MCD McDonald's Corp...
312.87
-0.48% 77.56K 1.09%
24 AWK American Water ...
140.06
-2.47% 158.54K 1.00%
25 ORCL Oracle Corporat...
238.50
+2.45% 92.86K 1.00%
26 JNJ Johnson & Johns...
178.15
-0.16% 121.27K 0.97%
27 MRVL Marvell Technol...
66.00
+4.22% 297.52K 0.89%
28 IDXX IDEXX Laborator...
652.83
+1.53% 29.52K 0.87%
29 SPGI S&P Global Inc.
546.00
+1.48% 32.01K 0.79%
30 CRM Salesforce, Inc...
252.32
+0.62% 69.07K 0.79%
31 EIX Edison Internat...
53.32
-2.08% 311.91K 0.75%
32 FSLR First Solar, In...
203.21
-0.94% 81.59K 0.75%
33 AMD Advanced Micro ...
151.41
+0.18% 108.46K 0.74%
34 PLD Prologis, Inc.
113.59
-0.05% 138.35K 0.71%
35 ABBV AbbVie Inc.
209.94
-1.23% 73.29K 0.69%
36 ADI Analog Devices,...
248.98
+0.77% 60.35K 0.68%
37 TXN Texas Instrumen...
185.84
-1.11% 67.66K 0.57%
38 MRK Merck & Co., In...
84.11
-0.71% 147.18K 0.56%
39 UNH UnitedHealth Gr...
320.56
+1.64% 37.94K 0.55%
40 INTU Intuit Inc.
671.68
-0.17% 17.86K 0.54%
41 AFL Aflac Incorpora...
106.34
-0.55% 111.56K 0.54%
42 BLK BlackRock, Inc.
1105.79
+0.60% 10.48K 0.52%
43 MSI Motorola Soluti...
478.66
-0.07% 22.17K 0.48%
44 MCO Moody's Corpora...
507.88
+1.77% 20.82K 0.48%
45 RPRX Royalty Pharma ...
35.80
-0.75% 294.47K 0.48%
46 NLY Annaly Capital ...
22.17
+0.36% 472.63K 0.47%
47 TMO Thermo Fisher S...
487.83
-0.97% 21.06K 0.46%
48 SCHW The Charles Sch...
93.48
+1.56% 106.57K 0.45%
49 FFIV F5, Inc.
320.63
+1.50% 30.32K 0.44%
50 AXP American Expres...
325.50
-0.22% 29.81K 0.44%
51 BXP BXP, Inc.
75.79
-1.35% 121.01K 0.41%
52 AVB AvalonBay Commu...
194.50
-0.47% 45.27K 0.40%
53 CME CME Group Inc.
262.58
+0.24% 31.98K 0.38%
54 AME AMETEK, Inc.
188.69
+0.66% 43.6K 0.37%
55 VRSK Verisk Analytic...
273.03
+1.01% 29.78K 0.37%
56 CB Chubb Limited
277.60
+0.08% 29.03K 0.36%
57 ADBE Adobe Inc.
358.66
+2.78% 21.37K 0.35%
58 PGR The Progressive...
246.04
+0.89% 30.4K 0.34%
59 KKR KKR & Co. Inc.
138.74
+2.37% 53.87K 0.34%
60 PFE Pfizer Inc.
24.57
-1.27% 299.85K 0.33%
61 MELI MercadoLibre, I...
2346.96
-2.92% 2.98K 0.32%
62 ISRG Intuitive Surgi...
470.00
+0.67% 14.48K 0.31%
63 CTAS Cintas Corporat...
202.78
-0.84% 32.65K 0.30%
64 BMY Bristol-Myers S...
46.72
-0.89% 141.11K 0.30%
65 ICE Intercontinenta...
173.94
-0.19% 37.06K 0.29%
66 BK The Bank of New...
104.04
+0.34% 61.18K 0.29%
67 MMC Marsh & McLenna...
203.28
-0.23% 31.04K 0.28%
68 ADP Automatic Data ...
298.43
+0.83% 20.88K 0.28%
69 GRMN Garmin Ltd.
239.60
+0.93% 25.1K 0.27%
70 DHR Danaher Corpora...
198.67
-0.77% 29.32K 0.26%
71 MNST Monster Beverag...
63.02
+0.90% 90.8K 0.26%
72 KLAC KLA Corporation
908.98
+0.43% 6.26K 0.26%
73 IEX IDEX Corporatio...
164.14
-0.48% 34.46K 0.26%
74 VLTO Veralto Corpora...
106.87
+1.10% 52.26K 0.25%
75 DOC Healthpeak Prop...
18.32
-0.38% 300.9K 0.25%
76 PANW Palo Alto Netwo...
197.38
+1.50% 27.4K 0.24%
77 RIVN Rivian Automoti...
13.99
-1.55% 378.26K 0.24%
78 ANET Arista Networks...
140.07
-1.94% 36.25K 0.23%
79 ALNY Alnylam Pharmac...
455.03
+0.67% 11.04K 0.23%
80 ACGL Arch Capital Gr...
90.90
-0.43% 54.96K 0.23%
81 GGG Graco Inc.
85.92
+0.06% 57.21K 0.22%
82 PAYX Paychex, Inc.
135.43
-0.01% 36.27K 0.22%
83 PSA Public Storage
294.84
-0.99% 16.53K 0.22%
84 ADSK Autodesk, Inc.
326.79
+0.13% 14.84K 0.22%
85 VRTX Vertex Pharmace...
395.25
-0.22% 12.11K 0.22%
86 ARE Alexandria Real...
85.57
+1.03% 55.73K 0.21%
87 WFC Wells Fargo & C...
79.14
+0.23% 60.03K 0.21%
88 VEEV Veeva Systems I...
282.77
+3.61% 16.35K 0.21%
89 AMGN Amgen Inc.
280.19
-1.22% 15.79K 0.20%
90 FI Fiserv, Inc.
135.12
+0.05% 32.52K 0.20%
91 AJG Arthur J. Galla...
299.23
+0.02% 14.54K 0.20%
92 MTD Mettler-Toledo ...
1316.96
+0.86% 3.27K 0.19%
93 AFG American Financ...
137.71
-0.68% 30.61K 0.19%
94 TW Tradeweb Market...
119.28
+0.16% 34.38K 0.18%
95 ROL Rollins, Inc.
57.13
+1.08% 70.51K 0.18%
96 ROK Rockwell Automa...
344.65
+1.44% 11.61K 0.18%
97 MKL Markel Corporat...
1931.98
+1.04% 2.03K 0.18%
98 BRO Brown & Brown, ...
95.38
+0.62% 40.55K 0.17%
99 FAST Fastenal Compan...
48.19
+0.42% 72.76K 0.16%
100 SBUX Starbucks Corpo...
84.17
-1.47% 40.75K 0.15%
101 CSGP CoStar Group, I...
88.06
-1.56% 38.21K 0.15%
102 SPG Simon Property ...
182.61
+0.20% 18.31K 0.15%
103 TRMB Trimble Inc.
81.29
+0.68% 39.66K 0.15%
104 MET MetLife, Inc.
79.64
+0.16% 40.61K 0.15%
105 FTV Fortive Corpora...
47.98
+0.22% 64.51K 0.14%
106 ROP Roper Technolog...
523.43
+0.96% 5.89K 0.14%
107 WTW Willis Towers W...
332.24
+0.90% 9.29K 0.14%
108 NDAQ Nasdaq, Inc.
94.99
+1.62% 32.36K 0.14%
109 CINF Cincinnati Fina...
153.46
+0.07% 19.96K 0.14%
110 ABNB Airbnb, Inc.
124.62
+0.65% 24.51K 0.14%
111 REGN Regeneron Pharm...
558.44
-2.61% 5.45K 0.14%
112 CHD Church & Dwight...
94.62
-1.23% 31.87K 0.14%
113 WST West Pharmaceut...
253.25
+1.00% 11.78K 0.14%
114 ODFL Old Dominion Fr...
151.11
+0.27% 19.55K 0.13%
115 IR Ingersoll Rand ...
80.38
-0.7% 34.71K 0.13%
116 VRSN VeriSign, Inc.
282.92
+1.01% 9.76K 0.12%
117 PYPL PayPal Holdings...
68.40
+0.21% 40.5K 0.12%
118 CPRT Copart, Inc.
48.75
+0.37% 53.74K 0.12%
119 FTNT Fortinet, Inc.
80.36
+1.94% 29.55K 0.11%
120 ESS Essex Property ...
265.84
-0.85% 8.32K 0.10%
121 HLT Hilton Worldwid...
277.80
+2.02% 7.92K 0.10%
122 RVTY Revvity, Inc.
86.29
-0.4% 24.5K 0.10%
123 EQR Equity Resident...
66.40
-0.61% 31.55K 0.10%
124 ULTA Ulta Beauty, In...
519.81
+0.96% 3.93K 0.09%
125 TROW T. Rowe Price G...
108.17
+0.01% 18.77K 0.09%
126 EFX Equifax Inc.
253.07
+1.36% 7.84K 0.09%
127 MTB M&T Bank Corpor...
199.38
-0.1% 9.67K 0.09%
128 CMG Chipotle Mexica...
39.65
-3.45% 46.9K 0.08%
129 O Realty Income C...
59.13
-0.27% 30.8K 0.08%
130 CHTR Charter Communi...
263.88
+0.91% 6.9K 0.08%
131 CPAY Corpay, Inc.
311.47
-1.64% 5.75K 0.08%
132 HIG The Hartford Fi...
130.65
-0.77% 13.65K 0.08%
133 FWONK Formula One Gro...
101.84
+1.08% 16.82K 0.08%
134 ERIE Erie Indemnity ...
336.25
+0.35% 4.99K 0.08%
135 USD ProShares Ultra...
85.90
+2.37% 18.82K 0.07%
136 FDS FactSet Researc...
375.35
+1.17% 4.29K 0.07%
137 EXR Extra Space Sto...
147.04
-0.16% 10.78K 0.07%
138 HOOD Robinhood Marke...
117.28
+15.83% 13.64K 0.07%
139 AON Aon plc
370.07
-0.13% 4.29K 0.07%
140 COO The Cooper Comp...
68.79
+1.03% 20.74K 0.06%
141 WDAY Workday, Inc.
231.81
+0.32% 6.02K 0.06%
142 ILMN Illumina, Inc.
98.18
-0.76% 12.68K 0.06%
143 COIN Coinbase Global...
302.20
+1.05% 3.84K 0.05%
144 RDDT Reddit, Inc.
230.03
-4.15% 4.78K 0.05%
145 GPN Global Payments...
87.47
-0.36% 12.36K 0.05%
146 BIIB Biogen Inc.
141.35
+0.48% 7.21K 0.05%
147 BMRN BioMarin Pharma...
56.38
-2.41% 17.06K 0.04%
148 AMP Ameriprise Fina...
492.54
+0.67% 1.88K 0.04%
149 NBIX Neurocrine Bios...
143.80
-0.21% 6.39K 0.04%
150 TYL Tyler Technolog...
566.30
+1.13% 1.55K 0.04%