Below, a list of constituents for PABU (iShares Paris-Aligned Climate Optimized MSCI USA ETF) is shown. In total, PABU consists of 140 securities.
Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 210667151.55 | 9.21 |
| AAPL | APPLE INC | Information Technology | Equity | 170805974.8 | 7.47 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 168311922.68 | 7.36 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 96361818.0 | 4.21 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 89574815.6 | 3.92 |
| LLY | ELI LILLY | Health Care | Equity | 71134767.0 | 3.11 |
| AVGO | BROADCOM INC | Information Technology | Equity | 69852592.08 | 3.05 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 66792286.26 | 2.92 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 56491390.8 | 2.47 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 54950080.8 | 2.4 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 52246761.42 | 2.28 |
| NOW | SERVICENOW INC | Information Technology | Equity | 51035114.6 | 2.23 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 44227711.92 | 1.93 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 41972486.14 | 1.83 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 41936510.28 | 1.83 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 39870646.2 | 1.74 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 39096660.38 | 1.71 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 37588876.8 | 1.64 |
| V | VISA INC CLASS A | Financials | Equity | 36301926.96 | 1.59 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 35951445.53 | 1.57 |
| CRM | SALESFORCE INC | Information Technology | Equity | 32134337.92 | 1.4 |
| XYL | XYLEM INC | Industrials | Equity | 26407294.48 | 1.15 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 23303186.01 | 1.02 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 22752942.28 | 0.99 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 21359764.32 | 0.93 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 20775247.29 | 0.91 |
| ADSK | AUTODESK INC | Information Technology | Equity | 20488299.4 | 0.9 |
| NFLX | NETFLIX INC | Communication | Equity | 20372833.28 | 0.89 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 20093028.2 | 0.88 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 19907116.88 | 0.87 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 19681647.72 | 0.86 |
| ORCL | ORACLE CORP | Information Technology | Equity | 19396373.29 | 0.85 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 18607890.7 | 0.81 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 16965154.8 | 0.74 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 16595903.04 | 0.73 |
| ABBV | ABBVIE INC | Health Care | Equity | 16332304.64 | 0.71 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 15935174.64 | 0.7 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 12894699.86 | 0.56 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 12114938.88 | 0.53 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 12011610.6 | 0.53 |
| AFL | AFLAC INC | Financials | Equity | 11889285.44 | 0.52 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 11370862.8 | 0.5 |
| INTU | INTUIT INC | Information Technology | Equity | 11322741.76 | 0.49 |
| BLK | BLACKROCK INC | Financials | Equity | 11152897.36 | 0.49 |
| MRK | MERCK & CO INC | Health Care | Equity | 11107340.16 | 0.49 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 10735038.93 | 0.47 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 10606599.08 | 0.46 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 10603213.33 | 0.46 |
| MCO | MOODYS CORP | Financials | Equity | 10229379.91 | 0.45 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 9995742.51 | 0.44 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 9787503.66 | 0.43 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 9509417.52 | 0.42 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 9244012.05 | 0.4 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 9078896.89 | 0.4 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 8846771.94 | 0.39 |
| UDR | UDR REIT INC | Real Estate | Equity | 8657863.5 | 0.38 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 8624700.92 | 0.38 |
| CB | CHUBB LTD | Financials | Equity | 8400663.6 | 0.37 |
| BXP | BXP INC | Real Estate | Equity | 8235968.25 | 0.36 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 8163368.01 | 0.36 |
| KLAC | KLA CORP | Information Technology | Equity | 7469227.0 | 0.33 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 7319634.08 | 0.32 |
| FFIV | F5 INC | Information Technology | Equity | 7266063.48 | 0.32 |
| ADBE | ADOBE INC | Information Technology | Equity | 7045703.58 | 0.31 |
| KKR | KKR AND CO INC | Financials | Equity | 6832449.6 | 0.3 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 6627772.0 | 0.29 |
| DHR | DANAHER CORP | Health Care | Equity | 6522076.08 | 0.29 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 6043635.33 | 0.26 |
| CTAS | CINTAS CORP | Industrials | Equity | 5869344.96 | 0.26 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 5798827.62 | 0.25 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 5678283.7 | 0.25 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 5596267.32 | 0.24 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 5498742.49 | 0.24 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 5363654.64 | 0.23 |
| VLTO | VERALTO CORP | Industrials | Equity | 5304879.06 | 0.23 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 5293069.68 | 0.23 |
| WFC | WELLS FARGO | Financials | Equity | 5284069.65 | 0.23 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 5194243.52 | 0.23 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 5168800.09 | 0.23 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 4965434.16 | 0.22 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 4464054.0 | 0.2 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 4448661.0 | 0.19 |
| ROL | ROLLINS INC | Industrials | Equity | 4247704.02 | 0.19 |
| PAYX | PAYCHEX INC | Industrials | Equity | 4044961.47 | 0.18 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 3999562.09 | 0.17 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 3641622.0 | 0.16 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 3604181.52 | 0.16 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 3302829.27 | 0.14 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3290879.6 | 0.14 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 3215017.08 | 0.14 |
| BRO | BROWN & BROWN INC | Financials | Equity | 3199620.15 | 0.14 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2925053.73 | 0.13 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 2921081.08 | 0.13 |
| NDAQ | NASDAQ INC | Financials | Equity | 2840106.24 | 0.12 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 2802548.2 | 0.12 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2619603.75 | 0.11 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 2562091.42 | 0.11 |
| FTNT | FORTINET INC | Information Technology | Equity | 2461944.48 | 0.11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2430309.4 | 0.11 |
| VRSN | VERISIGN INC | Information Technology | Equity | 2410421.36 | 0.11 |
| GGG | GRACO INC | Industrials | Equity | 2248697.04 | 0.1 |
| FISV | FISERV INC | Financials | Equity | 2145613.6 | 0.09 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 2091910.0 | 0.09 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 2088125.0 | 0.09 |
| CPRT | COPART INC | Industrials | Equity | 2049298.65 | 0.09 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1903085.8 | 0.08 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1744152.25 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1711411.03 | 0.07 |
| CPAY | CORPAY INC | Financials | Equity | 1660191.04 | 0.07 |
| EFX | EQUIFAX INC | Industrials | Equity | 1631435.5 | 0.07 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1555363.37 | 0.07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1503031.14 | 0.07 |
| AON | AON PLC CLASS A | Financials | Equity | 1463223.6 | 0.06 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 1449947.95 | 0.06 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1391429.28 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1366533.9 | 0.06 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1269489.56 | 0.06 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 1052296.0 | 0.05 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 989363.2 | 0.04 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 986706.4 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 904642.44 | 0.04 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 869246.0 | 0.04 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 866412.73 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 822186.24 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 774525.36 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 709386.24 | 0.03 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 685860.0 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 644542.02 | 0.03 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 502316.1 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 393333.5 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 293383.32 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 242114.04 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 240593.58 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 232923.25 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 225776.32 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 207000.0 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 202698.92 | 0.01 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| NQZ5 | NASDAQ 100 E-MINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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