iShares Paris-Aligned Cli... (PABU)
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% |