PABU Holdings — iShares Paris-Aligned Climate MSCI USA ETF
All 133 reported holdings of iShares Paris-Aligned Climate MSCI USA ETF (PABU) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corporation | 10.13% | $266.99M |
| Apple Inc. | 7.67% | $202.21M |
| Microsoft Corporation | 6.49% | $170.99M |
| Marvell Technology, Inc. | 4.60% | $121.19M |
| Alphabet Inc. | 4.30% | $113.37M |
| Tesla, Inc. | 3.84% | $101.33M |
| Advanced Micro Devices, Inc. | 3.65% | $96.11M |
| Broadcom Inc. | 3.35% | $88.39M |
| Amazon.com, Inc. | 3.18% | $83.85M |
| Eli Lilly And Company | 3.11% | $81.97M |
| Equinix, Inc. | 2.64% | $69.51M |
| Prologis, Inc. | 2.37% | $62.55M |
| Meta Platforms, Inc. | 2.28% | $60.22M |
| Digital Realty Trust, Inc. | 2.04% | $53.79M |
| Alphabet Inc. | 1.94% | $51.14M |
| International Business Machines Corporation | 1.69% | $44.52M |
| Servicenow, Inc. | 1.56% | $41.08M |
| Visa Inc. | 1.47% | $38.74M |
| Mastercard Incorporated | 1.43% | $37.59M |
| JPMorgan Chase & Co. | 1.41% | $37.16M |
| Salesforce, Inc. | 1.05% | $27.73M |
| Analog Devices, Inc. | 1.01% | $26.64M |
| American Tower Corporation | 0.99% | $26.03M |
| First Solar, Inc. | 0.98% | $25.95M |
| Mcdonald's Corporation | 0.87% | $22.80M |
| Oracle Corporation | 0.86% | $22.72M |
| Edison International | 0.85% | $22.35M |
| Xylem Inc. | 0.84% | $22.13M |
| Texas Instruments Incorporated | 0.82% | $21.64M |
| Avalonbay Communities, Inc. | 0.82% | $21.56M |
| American Water Works Company, Inc. | 0.76% | $19.97M |
| Netflix, Inc. | 0.69% | $18.16M |
| Idexx Laboratories, Inc. | 0.68% | $17.88M |
| Royalty Pharma PLC | 0.65% | $17.24M |
| Abbvie Inc. | 0.63% | $16.66M |
| Autodesk, Inc. | 0.63% | $16.62M |
| Axon Enterprise, Inc. | 0.63% | $16.54M |
| Essex Property Trust, Inc. | 0.55% | $14.57M |
| S&P Global Inc. | 0.55% | $14.57M |
| Zoetis Inc. | 0.54% | $14.20M |
| Merck & Co., Inc. | 0.53% | $13.91M |
| Aflac Incorporated | 0.50% | $13.20M |
| Kla Corporation | 0.48% | $12.76M |
| F5, Inc. | 0.47% | $12.48M |
| The Sherwin-Williams Company | 0.44% | $11.69M |
| Blackrock, Inc. | 0.44% | $11.67M |
| Healthpeak Properties, Inc. | 0.42% | $11.04M |
| Annaly Capital Management, Inc. | 0.42% | $10.95M |
| Rivian Automotive, Inc. | 0.40% | $10.63M |
| Equity Residential | 0.39% | $10.33M |
| Moody's Corporation | 0.39% | $10.15M |
| The Charles Schwab Corporation | 0.38% | $9.99M |
| American Express Company | 0.38% | $9.95M |
| Udr, Inc. | 0.37% | $9.64M |
| Chubb Limited | 0.36% | $9.57M |
| Motorola Solutions, Inc. | 0.36% | $9.45M |
| Cme Group Inc. | 0.35% | $9.27M |
| Arthur J. Gallagher & Co. | 0.32% | $8.41M |
| Palo Alto Networks, Inc. | 0.32% | $8.31M |
| Intuit Inc. | 0.24% | $6.25M |
| Adobe Inc. | 0.23% | $6.02M |
| Arista Networks, Inc. | 0.23% | $6.00M |
| Intuitive Surgical, Inc. | 0.22% | $5.89M |
| Cintas Corporation | 0.22% | $5.87M |
| Intercontinental Exchange, Inc. | 0.22% | $5.77M |
| Vertex Pharmaceuticals Incorporated | 0.22% | $5.73M |
| Danaher Corporation | 0.21% | $5.62M |
| Kkr & Co. Inc. | 0.21% | $5.59M |
| Verisk Analytics, Inc. | 0.21% | $5.57M |
| Public Storage. | 0.20% | $5.24M |
| Marsh & Mclennan Companies, Inc. | 0.20% | $5.24M |
| MercadoLibre, Inc. | 0.20% | $5.23M |
| Arch Capital Group Ltd. | 0.20% | $5.16M |
| Wells Fargo & Company | 0.19% | $4.95M |
| Automatic Data Processing, Inc. | 0.19% | $4.93M |
| Zillow Group, Inc. | 0.18% | $4.86M |
| The Progressive Corporation | 0.18% | $4.70M |
| Veralto Corporation | 0.17% | $4.60M |
| Fortinet, Inc. | 0.17% | $4.40M |
| West Pharmaceutical Services, Inc. | 0.15% | $4.04M |
| Simon Property Group, Inc. | 0.15% | $3.98M |
| Cboe Global Markets, Inc. | 0.14% | $3.77M |
| Paychex, Inc. | 0.14% | $3.72M |
| Tradeweb Markets Inc. | 0.14% | $3.64M |
| Rollins, Inc. | 0.14% | $3.59M |
| Alnylam Pharmaceuticals, Inc. | 0.13% | $3.55M |
| Airbnb, Inc. | 0.13% | $3.48M |
| Palantir Technologies Inc. | 0.13% | $3.46M |
| Nasdaq, Inc. | 0.12% | $3.21M |
| Veeva Systems Inc. | 0.12% | $3.11M |
| Verisign, Inc. | 0.11% | $2.97M |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.10% | $2.51M |
| Willis Towers Watson Public Limited Company | 0.09% | $2.48M |
| Brown & Brown, Inc. | 0.09% | $2.43M |
| Trimble Inc. | 0.09% | $2.38M |
| Graco Inc. | 0.08% | $2.21M |
| Corpay, Inc. | 0.08% | $2.17M |
| Snowflake Inc. | 0.08% | $2.16M |
| Roper Technologies, Inc. | 0.08% | $2.05M |
| T. Rowe Price Group, Inc. | 0.08% | $2.04M |
| Realty Income Corporation | 0.08% | $1.99M |
| Fiserv, Inc. | 0.07% | $1.94M |
| Paypal Holdings, Inc. | 0.07% | $1.92M |
| Copart, Inc. | 0.07% | $1.87M |
| Liberty Media Corp. - Formula One Group | 0.06% | $1.64M |
| Extra Space Storage Inc. | 0.06% | $1.62M |
| Robinhood Markets, Inc. | 0.06% | $1.58M |
| Chipotle Mexican Grill, Inc. | 0.06% | $1.53M |
| Aon Public Limited Company | 0.05% | $1.44M |
| Equifax Inc. | 0.05% | $1.39M |
| Costar Group, Inc. | 0.05% | $1.28M |
| Erie Indemnity Company | 0.04% | $1.14M |
| Zoom Communications, Inc. | 0.04% | $1.13M |
| Global Payments Inc. | 0.04% | $994.16K |
| Workday, Inc. | 0.03% | $919.10K |
| Ameriprise Financial, Inc. | 0.03% | $884.29K |
| Reddit, Inc. | 0.03% | $865.57K |
| Iqvia Holdings, Inc. | 0.03% | $798.81K |
| Coinbase Global, Inc. | 0.03% | $765.95K |
| Mettler-Toledo International Inc. | 0.03% | $726.06K |
| Waters Corporation | 0.03% | $700.02K |
| Take-Two Interactive Software, Inc. | 0.03% | $665.31K |
| Fidelity National Information Services, Inc. | 0.02% | $565.53K |
| Tyler Technologies, Inc. | 0.02% | $507.93K |
| Okta, Inc. | 0.02% | $444.76K |
| NASDAQ 100 E Mini Jun26 | 0.02% | $401.09K |
| Pinterest, Inc. | 0.01% | $307.09K |
| The Trade Desk, Inc. | 0.01% | $299.51K |
| The Carlyle Group Inc. | 0.01% | $203.03K |
| Jack Henry & Associates, Inc. | 0.01% | $197.66K |
| Gartner, Inc. | 0.01% | $182.96K |
| Snap Inc. | 0.01% | $161.17K |
| Xav Health Care Jun26 | 0.00% | $20.05K |
PABU overview: performance, fees, allocation and SEC filings