iShares Paris-Aligned Cli... (PABU)
NASDAQ: PABU
· Real-Time Price · USD
66.67
-0.19 (-0.28%)
At close: Jul 01, 2025, 3:59 PM
66.62
-0.07%
After-hours: Jul 01, 2025, 04:04 PM EDT
PABU Holdings List
As of Jun 30, 2025
The iShares Paris-Aligned Climate Optimized MSCI USA ETF holds 177 different assets
and the largest one in the portfolio is Nvidia Corporation, making up 9.44% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 153.41 | -2.9% | 1.3M | 9.44% |
| 2 | MSFT | Microsoft Corpo... | 492.31 | -1.03% | 353.3K | 8.08% |
| 3 | AAPL | Apple Inc. | 207.91 | +1.34% | 639.4K | 5.93% |
| 4 | AMZN | Amazon.com, Inc... | 220.75 | +0.62% | 382.43K | 3.94% |
| 5 | TSLA | Tesla, Inc. | 301.65 | -5.04% | 238.7K | 3.56% |
| 6 | META | Meta Platforms,... | 719.18 | -2.56% | 91.7K | 3.10% |
| 7 | LLY | Eli Lilly and C... | 776.22 | -0.42% | 71.46K | 2.56% |
| 8 | GOOG | Alphabet Inc. | 176.91 | -0.27% | 290.06K | 2.38% |
| 9 | AVGO | Broadcom Inc. | 264.96 | -3.88% | 190.55K | 2.37% |
| 10 | DLR | Digital Realty ... | 171.16 | -1.82% | 259.57K | 2.05% |
| 11 | IBM | International B... | 291.22 | -1.21% | 144K | 1.92% |
| 12 | SHW | The Sherwin-Wil... | 355.44 | +3.52% | 120.34K | 1.92% |
| 13 | EQIX | Equinix, Inc. | 795.91 | +0.06% | 51.39K | 1.86% |
| 14 | MA | Mastercard Inco... | 564.86 | +0.52% | 73.31K | 1.86% |
| 15 | V | Visa Inc. | 355.24 | +0.05% | 114.35K | 1.84% |
| 16 | JPM | JPMorgan Chase ... | 290.33 | +0.15% | 119.59K | 1.58% |
| 17 | NOW | ServiceNow, Inc... | 1011.78 | -1.59% | 28.88K | 1.36% |
| 18 | AXON | Axon Enterprise... | 775.64 | -6.32% | 35.53K | 1.34% |
| 19 | ZTS | Zoetis Inc. | 158.99 | +1.95% | 175.94K | 1.27% |
| 20 | NFLX | Netflix, Inc. | 1294.46 | -3.34% | 20.34K | 1.24% |
| 21 | XYL | Xylem Inc. | 131.09 | +1.34% | 196.69K | 1.16% |
| 22 | MRVL | Marvell Technol... | 76.36 | -1.34% | 315.84K | 1.12% |
| 23 | GOOGL | Alphabet Inc. | 175.85 | -0.22% | 129.51K | 1.07% |
| 24 | MCD | McDonald's Corp... | 297.57 | +1.85% | 78.62K | 1.06% |
| 25 | AWK | American Water ... | 142.65 | +2.54% | 157.61K | 1.00% |
| 26 | ORCL | Oracle Corporat... | 219.10 | +0.21% | 96.9K | 0.94% |
| 27 | CRM | Salesforce, Inc... | 271.81 | -0.32% | 70.79K | 0.89% |
| 28 | JNJ | Johnson & Johns... | 155.75 | +1.96% | 123.41K | 0.87% |
| 29 | SPGI | S&P Global Inc. | 529.40 | +0.40% | 33.11K | 0.79% |
| 30 | IDXX | IDEXX Laborator... | 542.89 | +1.22% | 30.53K | 0.75% |
| 31 | AMD | Advanced Micro ... | 136.21 | -4.01% | 110.64K | 0.73% |
| 32 | EIX | Edison Internat... | 52.81 | +2.34% | 311.04K | 0.73% |
| 33 | PLD | Prologis, Inc. | 106.54 | +1.35% | 140.79K | 0.69% |
| 34 | ADI | Analog Devices,... | 240.89 | +1.21% | 61.94K | 0.68% |
| 35 | TXN | Texas Instrumen... | 210.63 | +1.45% | 68.27K | 0.65% |
| 36 | INTU | Intuit Inc. | 779.32 | -1.06% | 18.15K | 0.65% |
| 37 | ABBV | AbbVie Inc. | 189.85 | +2.28% | 73.67K | 0.62% |
| 38 | FSLR | First Solar, In... | 162.88 | -1.61% | 82.3K | 0.58% |
| 39 | UNH | UnitedHealth Gr... | 325.86 | +4.45% | 39.19K | 0.56% |
| 40 | AFL | Aflac Incorpora... | 105.70 | +0.23% | 113.16K | 0.55% |
| 41 | MRK | Merck & Co., In... | 81.77 | +3.30% | 149.04K | 0.54% |
| 42 | BLK | BlackRock, Inc. | 1052.95 | +0.35% | 10.73K | 0.52% |
| 43 | RPRX | Royalty Pharma ... | 35.84 | -0.53% | 298.06K | 0.49% |
| 44 | MCO | Moody's Corpora... | 502.15 | +0.11% | 21.56K | 0.48% |
| 45 | SCHW | The Charles Sch... | 91.17 | -0.07% | 110.33K | 0.46% |
| 46 | AXP | American Expres... | 322.80 | +1.20% | 30.33K | 0.44% |
| 47 | MSI | Motorola Soluti... | 425.26 | +1.14% | 22.58K | 0.44% |
| 48 | VRSK | Verisk Analytic... | 312.79 | +0.41% | 30.66K | 0.44% |
| 49 | AVB | AvalonBay Commu... | 203.28 | -0.11% | 45.94K | 0.43% |
| 50 | NLY | Annaly Capital ... | 19.05 | +1.22% | 483.42K | 0.43% |
| 51 | FFIV | F5, Inc. | 295.78 | +0.50% | 31.37K | 0.43% |
| 52 | CME | CME Group Inc. | 275.43 | -0.07% | 32.68K | 0.41% |
| 53 | TMO | Thermo Fisher S... | 421.23 | +3.89% | 21.26K | 0.40% |
| 54 | ADBE | Adobe Inc. | 392.10 | +1.35% | 22.38K | 0.40% |
| 55 | CB | Chubb Limited | 289.39 | -0.11% | 29.59K | 0.39% |
| 56 | BXP | Boston Properti... | 68.08 | +0.90% | 121.68K | 0.39% |
| 57 | PGR | The Progressive... | 264.13 | -1.02% | 31.25K | 0.38% |
| 58 | AME | AMETEK, Inc. | 182.94 | +1.09% | 44.73K | 0.37% |
| 59 | ISRG | Intuitive Surgi... | 537.96 | -1% | 14.86K | 0.37% |
| 60 | KKR | KKR & Co. Inc. | 132.43 | -0.45% | 56.19K | 0.35% |
| 61 | MELI | MercadoLibre, I... | 2501.03 | -4.31% | 2.95K | 0.35% |
| 62 | CTAS | Cintas Corporat... | 224.30 | +0.64% | 32.99K | 0.34% |
| 63 | PFE | Pfizer Inc. | 25.04 | +3.30% | 301.42K | 0.34% |
| 64 | MMC | Marsh & McLenna... | 217.76 | -0.4% | 31.58K | 0.32% |
| 65 | ICE | Intercontinenta... | 181.91 | -0.85% | 37.55K | 0.32% |
| 66 | BMY | Bristol-Myers S... | 47.48 | +2.59% | 142.45K | 0.30% |
| 67 | ADP | Automatic Data ... | 310.26 | +0.60% | 21.44K | 0.30% |
| 68 | IEX | IDEX Corporatio... | 180.07 | +2.56% | 34.94K | 0.28% |
| 69 | DHR | Danaher Corpora... | 200.97 | +1.74% | 29.62K | 0.27% |
| 70 | MNST | Monster Beverag... | 63.59 | +1.51% | 93.63K | 0.27% |
| 71 | BK | The Bank of New... | 90.58 | -0.58% | 62.72K | 0.26% |
| 72 | FI | Fiserv, Inc. | 172.48 | +0.04% | 33.12K | 0.26% |
| 73 | KLAC | KLA Corporation | 899.70 | +0.44% | 6.4K | 0.26% |
| 74 | PANW | Palo Alto Netwo... | 197.66 | -3.41% | 28.43K | 0.26% |
| 75 | VLTO | Veralto Corpora... | 102.47 | +1.51% | 54.01K | 0.25% |
| 76 | VRTX | Vertex Pharmace... | 452.42 | +1.62% | 12.35K | 0.25% |
| 77 | GRMN | Garmin Ltd. | 211.13 | +1.16% | 25.79K | 0.25% |
| 78 | PAYX | Paychex, Inc. | 147.45 | +1.37% | 36.91K | 0.24% |
| 79 | DOC | Healthpeak Prop... | 17.88 | +2.08% | 304.75K | 0.24% |
| 80 | RIVN | Rivian Automoti... | 13.46 | -2% | 378.82K | 0.24% |
| 81 | TW | Tradeweb Market... | 137.78 | -5.89% | 35.04K | 0.23% |
| 82 | ACGL | Arch Capital Gr... | 91.50 | +0.49% | 55.65K | 0.23% |
| 83 | GGG | Graco Inc. | 87.67 | +1.98% | 58.52K | 0.23% |
| 84 | VEEV | Veeva Systems I... | 282.95 | -1.75% | 17.22K | 0.23% |
| 85 | WFC | Wells Fargo & C... | 81.42 | +1.62% | 61.48K | 0.23% |
| 86 | PSA | Public Storage | 297.97 | +1.55% | 16.64K | 0.22% |
| 87 | FTV | Fortive Corpora... | 53.12 | +1.91% | 65.97K | 0.22% |
| 88 | AJG | Arthur J. Galla... | 319.67 | -0.14% | 14.79K | 0.22% |
| 89 | ADSK | Autodesk, Inc. | 311.88 | +0.75% | 15.11K | 0.21% |
| 90 | BRO | Brown & Brown, ... | 109.00 | -1.69% | 41.69K | 0.21% |
| 91 | AMGN | Amgen Inc. | 290.58 | +4.07% | 15.86K | 0.20% |
| 92 | ARE | Alexandria Real... | 74.45 | +2.51% | 57.53K | 0.20% |
| 93 | MKL | Markel Corporat... | 1994.94 | -0.12% | 2.08K | 0.19% |
| 94 | ROL | Rollins, Inc. | 56.67 | +0.44% | 72.84K | 0.19% |
| 95 | MTD | Mettler-Toledo ... | 1205.30 | +2.60% | 3.35K | 0.18% |
| 96 | ROK | Rockwell Automa... | 338.53 | +1.91% | 12.03K | 0.18% |
| 97 | BFB | Brown forman co... | n/a | n/a | 147.34K | 0.18% |
| 98 | AFG | American Financ... | 126.63 | +0.33% | 31.07K | 0.18% |
| 99 | SBUX | Starbucks Corpo... | 94.92 | +3.59% | 41.03K | 0.17% |
| 100 | ALNY | Alnylam Pharmac... | 322.10 | -1.22% | 11.35K | 0.17% |
| 101 | ANET | Arista Networks... | 98.97 | -3.26% | 36.31K | 0.17% |
| 102 | ROP | Roper Technolog... | 572.75 | +1.04% | 6.08K | 0.16% |
| 103 | ABNB | Airbnb, Inc. | 135.50 | +2.39% | 25.21K | 0.16% |
| 104 | MET | MetLife, Inc. | 80.98 | +0.70% | 41.55K | 0.15% |
| 105 | ODFL | Old Dominion Fr... | 168.36 | +3.73% | 20.04K | 0.15% |
| 106 | FTNT | Fortinet, Inc. | 102.51 | -3.04% | 30.78K | 0.15% |
| 107 | FAST | Fastenal Compan... | 42.89 | +2.12% | 74.65K | 0.14% |
| 108 | CSGP | CoStar Group, I... | 81.87 | +1.83% | 38.44K | 0.14% |
| 109 | CHD | Church & Dwight... | 97.64 | +1.59% | 32.15K | 0.14% |
| 110 | PYPL | PayPal Holdings... | 75.34 | +1.38% | 41.48K | 0.14% |
| 111 | TRMB | Trimble Inc. | 76.48 | +0.66% | 40.52K | 0.14% |
| 112 | SPG | Simon Property ... | 164.06 | +2.05% | 18.74K | 0.14% |
| 113 | CINF | Cincinnati Fina... | 149.38 | +0.31% | 20.41K | 0.14% |
| 114 | XTSLA | Blk csh fnd tre... | n/a | n/a | 3M | 0.14% |
| 115 | IR | Ingersoll Rand ... | 85.19 | +2.42% | 35.23K | 0.14% |
| 116 | NDAQ | Nasdaq, Inc. | 88.89 | -0.59% | 33.37K | 0.14% |
| 117 | WTW | Willis Towers W... | 307.50 | +0.33% | 9.59K | 0.14% |
| 118 | VRSN | VeriSign, Inc. | 288.94 | +0.05% | 10.06K | 0.13% |
| 119 | CHTR | Charter Communi... | 417.99 | +2.25% | 7.06K | 0.13% |
| 120 | REGN | Regeneron Pharm... | 534.94 | +1.89% | 5.38K | 0.13% |
| 121 | CPRT | Copart, Inc. | 49.66 | +1.19% | 55.13K | 0.12% |
| 122 | WST | West Pharmaceut... | 222.31 | +1.60% | 12.06K | 0.12% |
| 123 | CBOE.NE | Cboe global mar... | n/a | n/a | 11.45K | 0.12% |
| 124 | CMG | Chipotle Mexica... | 58.26 | +3.76% | 45.9K | 0.12% |
| 125 | RVTY | Revvity, Inc. | 98.97 | +2.33% | 24.93K | 0.11% |
| 126 | ESS | Essex Property ... | 284.63 | +0.43% | 8.35K | 0.11% |
| 127 | NTRS | Northern trust ... | n/a | n/a | 19.21K | 0.11% |
| 128 | HLT | Hilton Worldwid... | 268.92 | +0.97% | 8.26K | 0.10% |
| 129 | EQR | Equity Resident... | 67.14 | -0.53% | 32.03K | 0.10% |
| 130 | EFX | Equifax Inc. | 263.82 | +1.72% | 8.03K | 0.10% |
| 131 | FDS | FactSet Researc... | 450.23 | +0.66% | 4.38K | 0.09% |
| 132 | CPAY | Corpay, Inc. | 339.15 | +2.21% | 5.79K | 0.09% |
| 133 | MTB | M&T Bank Corpor... | 197.58 | +1.85% | 9.75K | 0.09% |
| 134 | ULTA | Ulta Beauty, In... | 473.48 | +1.21% | 4.05K | 0.09% |
| 135 | FWONK | Formula One Gro... | 101.80 | -2.58% | 17.38K | 0.08% |
| 136 | TROW | T. Rowe Price G... | 98.60 | +2.18% | 18.8K | 0.08% |
| 137 | O | Realty Income C... | 57.78 | +0.30% | 30.98K | 0.08% |
| 138 | HIG | The Hartford Fi... | 126.52 | -0.28% | 13.84K | 0.08% |
| 139 | ERIE | Erie Indemnity ... | 352.20 | +1.56% | 5.06K | 0.08% |
| 140 | EXR | Extra Space Sto... | 150.39 | +2.00% | 10.85K | 0.07% |
| 141 | AON | Aon plc | 357.06 | +0.08% | 4.38K | 0.07% |
| 142 | COO | The Cooper Comp... | 72.73 | +2.21% | 21.42K | 0.07% |
| 143 | WDAY | Workday, Inc. | 239.12 | -0.37% | 6.16K | 0.07% |
| 144 | COIN | Coinbase Global... | 335.43 | -4.3% | 3.9K | 0.06% |
| 145 | HOOD | Robinhood Marke... | 92.44 | -1.27% | 16.15K | 0.06% |
| 146 | ANSS | ANSYS, Inc. | 353.16 | +0.55% | 3.47K | 0.06% |
| 147 | ILMN | Illumina, Inc. | 98.18 | +2.90% | 12.86K | 0.06% |
| 148 | USD | ProShares Ultra... | 70.49 | -4.74% | 11.04K | 0.05% |
| 149 | AMP | Ameriprise Fina... | 538.17 | +0.83% | 1.9K | 0.05% |
| 150 | FIS | Fidelity Nation... | 82.36 | +1.17% | 12.33K | 0.05% |