Skip to Main Content

iShares Paris-Aligned Climate MSCI USA ETF Holdings

PABU was created on 2022-02-08 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 2093.83m in AUM and 205 holdings. PABU tracks an index of tier-weighted US large- and mid-cap stocks selected and weighted based on ESG criteria that is compatible with the Paris Climate Agreement and carbon reduction goals.

Last Updated: 3 days, 9 hours ago

Last reported holdings - iShares Paris-Aligned Climate MSCI USA ETF

Ticker Name Est. Value
NVDA
NVIDIA Corp $179.5 million
MSFT
Microsoft Corp $164.4 million
AAPL
Apple Inc $129.9 million
TSLA
Tesla Inc $82.4 million
AMZN
Amazon.com Inc $79.6 million
META
Meta Platforms Inc Class A $62.0 million
LLY
Eli Lilly and Co $53.8 million
GOOG
Alphabet Inc Class C $49.8 million
AVGO
Broadcom Inc $47.7 million
EQIX
Equinix Inc $46.1 million
DLR
Digital Realty Trust Inc $45.2 million
SHW
Sherwin-Williams Co $43.1 million
MA
Mastercard Inc Class A $42.9 million
V
Visa Inc Class A $42.1 million
IBM
International Business Machines Corp $38.3 million
JPM
JPMorgan Chase & Co $31.9 million
ZTS
Zoetis Inc Class A $30.0 million
NOW
ServiceNow Inc $29.4 million
AXON
Axon Enterprise Inc $27.1 million
NFLX
Netflix Inc $25.0 million
XYL
Xylem Inc $24.9 million
MCD
McDonald's Corp $24.8 million
AWK
American Water Works Co Inc $22.6 million
GOOGL
Alphabet Inc Class A $22.0 million
MRVL
Marvell Technology Inc $19.6 million
JNJ
Johnson & Johnson $19.3 million
CRM
Salesforce Inc $18.7 million
EIX
Edison International $17.4 million
SPGI
S&P Global Inc $17.1 million
ORCL
Oracle Corp $16.3 million
IDXX
IDEXX Laboratories Inc $15.8 million
PLD
Prologis Inc $15.4 million
INTU
Intuit Inc $14.0 million
ABBV
AbbVie Inc $13.9 million
ADI
Analog Devices Inc $13.4 million
AMD
Advanced Micro Devices Inc $12.8 million
TXN
Texas Instruments Inc $12.7 million
FSLR
First Solar Inc $12.4 million
UNH
UnitedHealth Group Inc $12.0 million
AFL
Aflac Inc $11.8 million
MRK
Merck & Co Inc $11.4 million
BLK
BlackRock Inc $10.6 million
MCO
Moodys Corp $10.4 million
RPRX
Royalty Pharma PLC Class A $10.0 million
SCHW
Charles Schwab Corp $9.8 million
VRSK
Verisk Analytics Inc $9.8 million
AVB
AvalonBay Communities Inc $9.6 million
CME
CME Group Inc Class A $9.6 million
MSI
Motorola Solutions Inc $9.5 million
NLY
Annaly Capital Management Inc $9.1 million
ADBE
Adobe Inc $9.1 million
PGR
Progressive Corp $9.1 million
FFIV
F5 Inc $9.0 million
AXP
American Express Co $9.0 million
CB
Chubb Ltd $8.9 million
TMO
Thermo Fisher Scientific Inc $8.5 million
BXP
BXP Inc $8.3 million
ISRG
Intuitive Surgical Inc $8.3 million
AME
AMETEK Inc $7.9 million
MELI
MercadoLibre Inc $7.7 million
CTAS
Cintas Corp $7.5 million
MMC
Marsh & McLennan Companies Inc $7.5 million
PFE
Pfizer Inc $7.1 million
ADP
Automatic Data Processing Inc $7.0 million
BMY
Bristol-Myers Squibb Co $7.0 million
KKR
KKR & Co Inc Ordinary Shares $6.9 million
ICE
Intercontinental Exchange Inc $6.8 million
IEX
IDEX Corp $6.3 million
MNST
Monster Beverage Corp $6.0 million
PAYX
Paychex Inc $5.9 million
DHR
Danaher Corp $5.7 million
BK
Bank of New York Mellon Corp $5.6 million
PANW
Palo Alto Networks Inc $5.6 million
VRTX
Vertex Pharmaceuticals Inc $5.5 million
VLTO
Veralto Corp $5.4 million
ACGL
Arch Capital Group Ltd $5.4 million
FI
Fiserv Inc $5.4 million
RIVN
Rivian Automotive Inc Class A $5.4 million
DOC
Healthpeak Properties Inc $5.4 million
GRMN
Garmin Ltd $5.3 million
AJG
Arthur J. Gallagher & Co $5.2 million
PSA
Public Storage $5.2 million
TW
Tradeweb Markets Inc $5.1 million
GGG
Graco Inc $4.9 million
BF.B
Brown-Forman Corp Registered Shs -B- Non Vtg $4.9 million
KLAC
KLA Corp $4.9 million
VEEV
Veeva Systems Inc Class A $4.8 million
BRO
Brown & Brown Inc $4.8 million
FTV
Fortive Corp $4.7 million
WFC
Wells Fargo & Co $4.6 million
AMGN
Amgen Inc $4.6 million
ADSK
Autodesk Inc $4.5 million
ROL
Rollins Inc $4.3 million
MKL
Markel Group Inc $4.1 million
ARE
Alexandria Real Estate Equities Inc $4.0 million
AFG
American Financial Group Inc $3.9 million
MTD
Mettler-Toledo International Inc $3.8 million
ROK
Rockwell Automation Inc $3.8 million
SBUX
Starbucks Corp $3.5 million
ALNY
Alnylam Pharmaceuticals Inc $3.5 million
ROP
Roper Technologies Inc $3.5 million
None
E-mini Nasdaq 100 Future June 25 $3.4 million
MET
MetLife Inc $3.3 million
ABNB
Airbnb Inc Ordinary Shares - Class A $3.3 million
ANET
Arista Networks Inc $3.3 million
ODFL
Old Dominion Freight Line Inc Ordinary Shares $3.2 million
CHD
Church & Dwight Co Inc $3.2 million
XTSLA
BlackRock Cash Funds Treasury SL Agency $3.2 million
FTNT
Fortinet Inc $3.2 million
CINF
Cincinnati Financial Corp $3.1 million
FAST
Fastenal Co $3.1 million
SPG
Simon Property Group Inc $3.1 million
WTW
Willis Towers Watson PLC $3.1 million
PYPL
PayPal Holdings Inc $3.0 million
TRMB
Trimble Inc $2.9 million
IR
Ingersoll Rand Inc $2.9 million
NDAQ
Nasdaq Inc $2.8 million
CSGP
CoStar Group Inc $2.8 million
CHTR
Charter Communications Inc Class A $2.8 million
CPRT
Copart Inc $2.8 million
VRSN
VeriSign Inc $2.8 million
CBOE
Cboe Global Markets Inc $2.7 million
REGN
Regeneron Pharmaceuticals Inc $2.7 million
WST
West Pharmaceutical Services Inc $2.5 million
ESS
Essex Property Trust Inc $2.4 million
CMG
Chipotle Mexican Grill Inc $2.3 million
EQR
Equity Residential $2.3 million
RVTY
Revvity Inc $2.2 million
EFX
Equifax Inc $2.1 million
HLT
Hilton Worldwide Holdings Inc $2.1 million
NTRS
Northern Trust Corp $2.1 million
FDS
FactSet Research Systems Inc $2.0 million
ULTA
Ulta Beauty Inc $1.9 million
CPAY
Corpay Inc $1.9 million
None
USD CASH $1.9 million
ERIE
Erie Indemnity Co Class A $1.8 million
HIG
The Hartford Insurance Group Inc $1.8 million
MTB
M&T Bank Corp $1.8 million
O
Realty Income Corp $1.8 million
TROW
T. Rowe Price Group Inc $1.8 million
FWONK
Liberty Media Corp Registered Shs Series -C- Formula One $1.7 million
EXR
Extra Space Storage Inc $1.7 million
AON
Aon PLC Class A $1.7 million
None
E-MINI HEALTH CARE SECTOR JUN 25 $1.6 million
WDAY
Workday Inc Class A $1.5 million
COO
The Cooper Companies Inc $1.4 million
ANSS
Ansys Inc $1.2 million
HOOD
Robinhood Markets Inc Class A $1.1 million
ILMN
Illumina Inc $1.0 million
TTD
The Trade Desk Inc Class A $1.0 million
FIS
Fidelity National Information Services Inc $981032
BMRN
Biomarin Pharmaceutical Inc $976582
BIIB
Biogen Inc $976337
AMP
Ameriprise Financial Inc $974348
COIN
Coinbase Global Inc Ordinary Shares - Class A $968869
GPN
Global Payments Inc $947312
TYL
Tyler Technologies Inc $903552
ZM
Zoom Communications Inc $866501
NBIX
Neurocrine Biosciences Inc $816242
BAH
Booz Allen Hamilton Holding Corp Class A $764907
TTWO
Take-Two Interactive Software Inc $675744
SNOW
Snowflake Inc Ordinary Shares - Class A $674646
WAT
Waters Corp $590099
IQV
IQVIA Holdings Inc $580464
RDDT
Reddit Inc Class A Shares $527365
PINS
Pinterest Inc Class A $481394
URI
United Rentals Inc $473438
IT
Gartner Inc $425991
STZ
Constellation Brands Inc Class A $422885
RJF
Raymond James Financial Inc $407176
None
CASH COLLATERAL USD SGAFT $378000
OKTA
Okta Inc Class A $372629
Z
Zillow Group Inc Class C $310286
PAYC
Paycom Software Inc $266548
SMCI
Super Micro Computer Inc $263598
JKHY
Jack Henry & Associates Inc $257929
SSNC
SS&C Technologies Holdings Inc $247589
SNAP
Snap Inc Class A $228009
ACN
Accenture PLC Class A $206921
None
Cash Offset $-5.1 million

Recent Changes - iShares Paris-Aligned Climate MSCI USA ETF

Date Ticker Name Change (Shares)
2025-05-30
SEIC
SEI INVESTMENTS -29,619
2025-05-30
RDDT
Reddit Inc Class A Shares 4,704
2025-05-30
EXAS
EXACT SCIENCES CORP -4,217
2025-05-30
UNP
UNION PACIFIC CORP -18,958
2025-05-30
UBER
UBER TECHNOLOGIES INC -15,504
2025-05-30
EBAY
EBAY INC -5,766
2025-05-30
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIE -3,264
2025-05-30
DXCM
DEXCOM INC -20,047
2025-05-30
FOX
FOX CORP CLASS B -21,382
2025-05-30
ACM
AECOM -21,849
2025-05-30
WELL
WELLTOWER INC -15,929
2025-05-30
CMCSA
COMCAST CORP CLASS A -116,670
2025-05-30
BIO
BIO RAD LABORATORIES INC CLASS A -2,339
2025-05-30
ALGN
ALIGN TECHNOLOGY INC -2,668
2025-05-30
ALL
ALLSTATE CORP -17,846
2025-05-30
VICI
VICI PPTYS INC -271,655
2025-05-30
HSY
HERSHEY FOODS -3,130
2025-05-30
SYK
STRYKER CORP -19,190
2025-05-30
USD
USD CASH -1.9 million
2025-05-30
EW
EDWARDS LIFESCIENCES CORP -54,345
2025-05-30
SGAFT
CASH COLLATERAL USD SGAFT -293,000
2025-05-30
HD
HOME DEPOT INC -39,824
2025-05-30
YUM
YUM BRANDS INC -27,658
2025-05-30
USB
US BANCORP -15,533
2025-05-30
INTC
INTEL CORPORATION CORP -258,438
2025-05-30
CSCO
CISCO SYSTEMS INC -289,277
2025-05-30
PODD
INSULET CORP -3,616
2025-05-30
WPC
W. P. CAREY REIT INC -9,354
2025-05-30
WYNN
WYNN RESORTS LTD -2,504
2025-05-30
HOOD
Robinhood Markets Inc Class A 16,247
2025-05-30
DIS
WALT DISNEY -76,063
2025-05-30
FOXA
FOX CORP CLASS A -13,539
2025-05-30
AMT
AMERICAN TOWER REIT CORP -24,068
2025-05-30
TECH
BIO TECHNE CORP -62,681
2025-05-29
SGAFT
CASH COLLATERAL USD SGAFT 293,000
2025-05-29
USD
USD CASH 1.9 million
2025-05-27
SGAFT
CASH COLLATERAL USD SGAFT 293,000
2025-05-27
USD
USD CASH 1.9 million
2025-05-21
USD
USD CASH 1.6 million
2025-05-21
SGAFT
CASH COLLATERAL USD SGAFT 269,000
2025-05-20
SGAFT
CASH COLLATERAL USD SGAFT 270,000
2025-05-20
USD
USD CASH 1.5 million
2025-05-16
DFS
DISCOVER FINANCIAL SERVICES -14,857
2025-05-15
USD
USD CASH 1.4 million
2025-05-15
SGAFT
CASH COLLATERAL USD SGAFT 313,000
2025-05-13
SGAFT
CASH COLLATERAL USD SGAFT 313,000
2025-05-13
USD
USD CASH 1.2 million
2025-05-09
SGAFT
CASH COLLATERAL USD SGAFT 262,000
2025-05-09
USD
USD CASH 863,559
2025-05-08
SGAFT
CASH COLLATERAL USD SGAFT 262,000
2025-05-08
USD
USD CASH 460,379
2025-05-07
SGAFT
CASH COLLATERAL USD SGAFT 262,000
2025-05-07
USD
USD CASH 163,530
2025-05-06
USD
USD CASH 18,079
2025-05-06
SGAFT
CASH COLLATERAL USD SGAFT 264,000
2025-05-05
SGAFT
CASH COLLATERAL USD SGAFT 264,000
2025-05-05
USD
USD CASH 322,118
2025-05-02
USD
USD CASH -465,619
2025-05-02
SGAFT
CASH COLLATERAL USD SGAFT -261,000
2025-05-01
SGAFT
CASH COLLATERAL USD SGAFT 261,000
2025-05-01
USD
USD CASH 465,619
2025-04-29
SGAFT
CASH COLLATERAL USD SGAFT 261,000
2025-04-29
USD
USD CASH 1.0 million
2025-04-28
USD
USD CASH 1.1 million
2025-04-28
SGAFT
CASH COLLATERAL USD SGAFT 261,000
2025-04-25
SGAFT
CASH COLLATERAL USD SGAFT -259,000
2025-04-24
SGAFT
CASH COLLATERAL USD SGAFT 259,000
2025-04-23
SGAFT
CASH COLLATERAL USD SGAFT 435,000
2025-04-22
SGAFT
CASH COLLATERAL USD SGAFT 435,000
2025-04-22
USD
USD CASH 1.3 million
2025-04-21
SGAFT
CASH COLLATERAL USD SGAFT 435,000
2025-04-21
USD
USD CASH 1.2 million
2025-04-17
SGAFT
CASH COLLATERAL USD SGAFT 435,000
2025-04-17
USD
USD CASH 1.1 million
2025-04-16
USD
USD CASH 1.1 million
2025-04-16
SGAFT
CASH COLLATERAL USD SGAFT 435,000
2025-04-15
USD
USD CASH 1.7 million
2025-04-15
SGAFT
CASH COLLATERAL USD SGAFT 402,000
2025-04-14
USD
USD CASH 1.5 million
2025-04-14
SGAFT
CASH COLLATERAL USD SGAFT 402,000
2025-04-11
SGAFT
CASH COLLATERAL USD SGAFT 403,000
2025-04-11
USD
USD CASH 1.7 million
2025-04-09
SGAFT
CASH COLLATERAL USD SGAFT -312,000
2025-04-09
USD
USD CASH -1.2 million
2025-04-08
SGAFT
CASH COLLATERAL USD SGAFT 312,000
2025-04-08
USD
USD CASH 1.2 million
2025-04-07
SGAFT
CASH COLLATERAL USD SGAFT 304,000
2025-04-07
USD
USD CASH 1.2 million
2025-04-04
SGAFT
CASH COLLATERAL USD SGAFT -243,000
2025-04-04
USD
USD CASH -588,506
2025-04-03
SGAFT
CASH COLLATERAL USD SGAFT 243,000
2025-04-03
USD
USD CASH 588,506
2025-04-02
USD
USD CASH 723,855
2025-04-02
SGAFT
CASH COLLATERAL USD SGAFT 243,000
2025-04-01
USD
USD CASH 681,280
2025-04-01
SGAFT
CASH COLLATERAL USD SGAFT 243,000
2025-03-31
SGAFT
CASH COLLATERAL USD SGAFT 218,000
2025-03-31
USD
USD CASH 1.4 million
2025-03-28
SGAFT
CASH COLLATERAL USD SGAFT -218,000
2025-03-28
USD
USD CASH -1.2 million
2025-03-26
USD
USD CASH 1.4 million
2025-03-26
SGAFT
CASH COLLATERAL USD SGAFT 218,000
2025-03-25
USD
USD CASH 1.5 million
2025-03-25
SGAFT
CASH COLLATERAL USD SGAFT 218,000
2025-03-24
USD
USD CASH 1.5 million
2025-03-24
SGAFT
CASH COLLATERAL USD SGAFT 218,000
2025-03-21
SGAFT
CASH COLLATERAL USD SGAFT -192,000
2025-03-20
SGAFT
CASH COLLATERAL USD SGAFT 192,000
2025-03-19
USD
USD CASH 693,967
2025-03-19
SGAFT
CASH COLLATERAL USD SGAFT 192,000
2025-03-18
SGAFT
CASH COLLATERAL USD SGAFT 237,000
2025-03-18
USD
USD CASH 703,909
2025-03-17
SGAFT
CASH COLLATERAL USD SGAFT 237,000
2025-03-17
USD
USD CASH 1.8 million
2025-03-14
SGAFT
CASH COLLATERAL USD SGAFT -190,000
2025-03-14
ANET
ARISTA NETWORKS INC -36,875
2025-03-14
USD
USD CASH -1.5 million
2025-03-14
ANET
Arista Networks Inc 36,875
2025-03-13
USD
USD CASH 1.5 million
2025-03-13
SGAFT
CASH COLLATERAL USD SGAFT 190,000
2024-12-18
CTLT
Catalent Inc -13,670
2024-10-02
BLK
BlackRock Inc -10,455
2024-10-02
BLK
BlackRock Inc 10,455
2024-06-25
GRAL
GRAIL Inc 2,043
2024-06-12
SGAFT
CASH COLLATERAL USD SGAFT -211,000
2024-06-12
USD
USD CASH -53,842
2024-06-11
SGAFT
CASH COLLATERAL USD SGAFT 211,000
2024-06-11
USD
USD CASH 53,842
2024-06-10
SGAFT
CASH COLLATERAL USD SGAFT 211,000
2024-06-10
USD
USD CASH 1.7 million
2024-06-07
SGAFT
CASH COLLATERAL USD SGAFT 211,000
2024-06-07
USD
USD CASH -1.5 million
2024-06-07
USD
USD CASH 1.7 million
2024-06-07
SGAFT
CASH COLLATERAL USD SGAFT -211,000
2024-06-06
SGAFT
CASH COLLATERAL USD SGAFT 211,000
2024-06-06
USD
USD CASH 1.5 million
2024-06-06
SIRI
Sirius XM Holdings Inc -14,346
2024-06-06
LSXMK
Liberty SiriusXM Group Registered Shs Series -C- SiriusXM Group -431
2024-06-05
SGAFT
CASH COLLATERAL USD SGAFT 211,000
2024-06-05
USD
USD CASH 1.7 million
2024-06-05
LSXMK
Liberty SiriusXM Group Registered Shs Series -C- SiriusXM Group -431
2024-06-04
USD
USD CASH -806,455
2024-06-04
SGAFT
CASH COLLATERAL USD SGAFT -222,000
2024-06-03
USD
USD CASH 806,455
2024-06-03
SGAFT
CASH COLLATERAL USD SGAFT 222,000
2024-05-31
LBRDK
Liberty Broadband Corp Registered Shs Series -C- -39,560
2024-05-31
DG
Dollar General Corp -14,299
2024-05-31
LOW
Lowe's Companies Inc -7,978
2024-05-31
HUM
Humana Inc -6,488
2024-05-31
ITW
Illinois Tool Works Inc -24,550
2024-05-31
DAR
Darling Ingredients Inc -128,055
2024-05-31
LHX
L3Harris Technologies Inc -10,537
2024-05-31
UHAL.B
U-Haul Holding Co Ordinary Shares - Series N -28,049
2024-05-31
GL
Globe Life Inc -9,613
2024-05-31
STZ
CONSTELLATION BRANDS INC CLASS A 2,369
2024-05-31
BURL
Burlington Stores Inc -2,075
2024-05-31
MRNA
Moderna Inc -6,934
2024-05-31
URI
UNITED RENTALS INC 672
2024-05-31
ALB
Albemarle Corp -4,718
2024-05-31
LH
Laboratory Corp of America Holdings -1,641
2024-05-31
RHI
Robert Half Inc -7,584
2024-05-31
SUI
Sun Communities Inc -1,653
2024-05-31
SWKS
Skyworks Solutions Inc -6,223
2024-05-31
COIN
COINBASE GLOBAL INC CLASS A 1,407
2024-05-31
BAX
Baxter International Inc -4,498
2024-05-31
USD
USD CASH 780,552
2024-05-31
CLX
Clorox Co -2,784
2024-05-31
SBAC
SBA Communications Corp Class A -5,891
2024-05-31
FBIN
Fortune Brands Innovations Inc -3,083
2024-05-31
MTN
Vail Resorts Inc -703
2024-05-31
WFC
WELLS FARGO 60,262
2024-05-31
VLTO
VERALTO CORP 36,300
2024-05-31
SGAFT
CASH COLLATERAL USD SGAFT 222,000
2024-05-31
JAZZ
Jazz Pharmaceuticals PLC -10,743
2024-05-31
TDY
Teledyne Technologies Inc -2,773
2024-05-31
AON
AON PLC CLASS A 4,310
2024-05-30
SGAFT
CASH COLLATERAL USD SGAFT 202,000
2024-05-30
USD
USD CASH 1.4 million
2024-05-29
SGAFT
CASH COLLATERAL USD SGAFT 202,000
2024-05-29
USD
USD CASH 1.3 million
2024-05-28
SGAFT
CASH COLLATERAL USD SGAFT 202,000
2024-05-28
USD
USD CASH 1.3 million
2024-05-24
USD
USD CASH 1.3 million
2024-05-24
SGAFT
CASH COLLATERAL USD SGAFT 202,000
2024-05-24
MARGIN_USD
FUTURES USD MARGIN BALANCE 25,080
2024-05-23
SGAFT
CASH COLLATERAL USD SGAFT 202,000
2024-05-23
USD
USD CASH 1.3 million
2024-05-22
SGAFT
CASH COLLATERAL USD SGAFT -202,000
2024-05-22
USD
USD CASH -1.4 million
2024-05-21
USD
USD CASH 1.4 million
2024-05-21
SGAFT
CASH COLLATERAL USD SGAFT 202,000
2024-05-20
LH
Laboratory Corp of America Holdings 1,644
2024-05-20
LH
Laboratory Corp of America Holdings -1,644
2024-05-17
USD
USD CASH 1.4 million
2024-05-17
SGAFT
CASH COLLATERAL USD SGAFT 191,000
2024-05-16
USD
USD CASH -1.4 million
2024-05-16
SGAFT
CASH COLLATERAL USD SGAFT -171,000
2024-05-15
USD
USD CASH 1.4 million
2024-05-15
SGAFT
CASH COLLATERAL USD SGAFT 171,000
2024-05-14
SGAFT
CASH COLLATERAL USD SGAFT 171,000