iShares Paris-Aligned Climate MSCI USA ETF (PABU)

NASDAQ: PABU · IEX Real-Time Price · USD
41.94
+0.54 (1.31%)
At close: Jul 1, 2022 4:00 PM
41.94
0.00 (0.00%)
After-hours: Jul 1, 2022 4:15 PM EDT

307 Holdings

No.SymbolCompany Name% AssetsShares
1AAPLApple7.69%404,494
2MSFTMicrosoft6.42%180,672
3AMZNAmazon.com2.99%199,254
4TSLATesla2.48%26,588
5GOOGAlphabet2.26%7,578
6SHWThe Sherwin-Williams Company1.84%57,244
7ECLEcolab1.76%81,714
8UNHUnitedHealth Group1.45%20,447
9MCDMcDonald's1.42%40,957
10ZTSZoetis1.40%58,570
11NVDANVIDIA1.36%68,285
12JNJJohnson & Johnson1.31%53,317
13METAMeta Platforms1.23%56,156
14VVisa Inc.1.23%44,959
15LLYEli Lilly and Company1.20%27,025
16PFEPfizer1.12%156,913
17ENPHEnphase Energy1.10%41,154
18JPMJPMorgan Chase & Co.1.06%67,680
19HDThe Home Depot0.97%25,297
20EWEdwards Lifesciences0.96%71,822
21MRKMerck & Co.0.95%75,208
22NOWServiceNow0.88%13,262
23ADBEAdobe0.88%17,418
24GOOGLAlphabet0.88%2,948
25TMOThermo Fisher Scientific0.83%11,084
26PLDPrologis0.82%50,067
27XYLXylem0.82%76,010
28KOThe Coca-Cola Company0.81%92,177
29SPGIS&P Global0.81%17,247
30ABBVAbbVie0.81%38,405
31MAMastercard0.79%18,029
32CSCOCisco Systems0.75%128,231
33SEDGSolarEdge Technologies0.73%19,299
34TXNTexas Instruments0.72%35,548
35INTUIntuit0.65%12,231
36EQIXEquinix0.65%7,055
37AVBAvalonBay Communities0.64%23,931
38ADIAnalog Devices0.63%32,287
39BXPBoston Properties0.60%48,605
40BMYBristol-Myers Squibb Company0.60%57,066
41GEGeneral Electric Company0.60%68,904
42DLRDigital Realty Trust0.58%32,330
43DISThe Walt Disney Company0.58%44,126
44DHRDanaher0.54%15,418
45CRMSalesforce.com0.54%23,646
46CTXSCitrix Systems0.54%40,070
47QCOMQualcomm0.53%31,565
48SCHWThe Charles Schwab Corporation0.50%57,493
49MDTMedtronic plc.0.49%39,073
50DREDuke Realty0.48%62,209
51ORealty Income0.47%49,375
52BLKBlackRock0.47%5,590
53ACNAccenture0.47%12,169
54IDXXIDEXX Laboratories0.46%9,352
55AFLAflac0.45%58,976
56AMTAmerican Tower0.44%12,449
57INTCIntel0.44%88,400
58ETNEaton0.43%24,932
59LOWLowe's Companies0.43%17,748
60ORCLOracle0.43%44,267
61MCOMoody's0.42%11,246
62CBChubb0.42%15,405
63ANTMELEVANCE HEALTH INC0.41%6,183
64TECHBio-Techne0.39%8,099
65PEAKHealthpeak Properties0.38%105,776
66CCICrown Castle International0.38%16,237
67JNPRJuniper Networks0.38%99,112
68PSAPublic Storage0.38%8,669
69AMDAdvanced Micro Devices0.36%36,125
70SBUXStarbucks0.36%33,394
71MMCMarsh & McLennan Companies0.35%16,485
72BF.BBrown-Forman0.35%35,771
73RPRXRoyalty Pharma0.35%59,741
74LBRDKLiberty Broadband0.35%21,150
75MSIMotorola Solutions0.34%11,780
76CMCSAComcast0.33%60,271
77ITWIllinois Tool Works0.33%13,053
78ADPAutomatic Data Processing0.33%11,144
79AFGAmerican Financial Group0.32%16,172
80CMECME Group0.31%11,194
81PAYXPaychex0.31%19,257
82AXPAmerican Express Company0.30%15,798
83AREAlexandria Real Estate Equities0.29%14,498
84LULULululemon Athletica0.29%8,133
85TJXThe TJX Companies0.29%37,928
86VNOVornado Realty Trust0.28%68,813
87MTDMettler-Toledo International0.28%1,742
88SYKStryker0.28%9,907
89FRCFirst Republic Bank0.27%13,398
90YAlleghany0.27%2,356
91PGRThe Progressive Corporation0.26%16,326
92WSTWest Pharmaceutical Services0.26%6,273
93NFLXNetflix0.26%10,710
94MRVLMarvell Technology0.26%44,844
95AMGNAmgen0.26%7,761
96CLColgate-Palmolive Company0.26%23,217
97DGDollar General0.26%7,633
98ICEIntercontinental Exchange0.26%19,602
99PKIPerkinElmer0.25%12,911
100VRTXVertex Pharmaceuticals0.25%6,425
101CHTRCharter Communications0.25%3,733
102USBU.S. Bancorp0.24%38,265
103TDYTeledyne Technologies0.24%4,624
104CBRECBRE Group0.24%23,036
105SIVBSVB Financial Group0.24%4,307
106HUMHumana0.23%3,578
107CDWCDW Corporation0.23%10,881
108VZVerizon Communications0.23%32,821
109FASTFastenal Company0.23%33,672
110YUMYum! Brands0.23%14,316
111REGNRegeneron Pharmaceuticals0.23%2,794
112HEIHEICO0.22%12,128
113FISVFiserv0.22%17,297
114AONAon plc0.22%5,828
115ISRGIntuitive Surgical0.22%7,725
116BXBlackstone0.21%16,605
117PYPLPayPal Holdings0.21%21,535
118BSXBoston Scientific0.21%40,258
119WELLWelltower0.20%17,749
120MKLMarkel0.20%1,085
121RMDResMed0.19%6,591
122BKBank of New York Mellon0.19%32,715
123METMetLife0.19%21,576
124KEYSKeysight Technologies0.19%10,089
125LHXL3Harris Technologies0.19%5,628
126ODFLOld Dominion Freight Line0.19%5,219
127FFord Motor Company0.18%118,919
128ACGLArch Capital Group0.18%29,004
129GRMNGarmin0.18%13,510
130ROLRollins0.18%37,879
131EBAYeBay Inc.0.18%30,657
132BROBrown & Brown0.18%21,799
133ILMNIllumina0.18%6,729
134CINFCincinnati Financial0.18%10,651
135BDXBecton, Dickinson and Company0.17%5,059
136ROPRoper Technologies0.17%3,160
137PANWPalo Alto Networks0.17%2,465
138ROKRockwell Automation0.17%6,264
139TRMBTrimble0.17%21,228
140PLUGPlug Power0.17%71,068
141EQREquity Residential0.17%16,603
142ALLThe Allstate Corporation0.17%9,263
143MPWMedical Properties Trust0.16%75,568
144HIGThe Hartford Financial Services Group0.16%17,748
145PNRPentair0.16%25,058
146BACBank of America0.16%36,438
147UHALAmerco0.16%2,394
148EXRExtra Space Storage0.16%6,514
149TROWT. Rowe Price Group0.16%9,850
150IEXIDEX Corporation0.15%6,142
151TDGTransDigm Group0.15%2,079
152BKNGBooking Holdings0.15%632
153MELIMercadoLibre0.15%1,691
154AVGOBroadcom0.15%2,327
155FTVFortive0.15%19,380
156PNCThe PNC Financial Services Group0.15%6,569
157NKENike, Inc.0.14%10,440
158TFCTruist Financial0.14%21,692
159SBACSBA Communications0.14%3,149
160VRSKVerisk Analytics0.14%5,854
161WTWWillis Towers Watson0.14%5,007
162KLACKLA Corporation0.14%3,365
163REGRegency Centers0.14%16,356
164MRNAModerna0.13%6,555
165NTRSNorthern Trust0.13%10,028
166CTASCintas0.13%2,496
167SPGSimon Property Group0.13%9,744
168KDPKeurig Dr Pepper0.13%25,752
169FTNTFortinet0.13%15,995
170FDSFactSet Research Systems0.13%2,327
171NDAQNasdaq0.12%5,827
172JAZZJazz Pharmaceuticals0.12%5,714
173TWTRTwitter0.12%23,664
174VRSNVeriSign0.12%5,220
175COOThe Cooper Companies0.12%2,784
176NVRNVR, Inc.0.12%207
177IVZInvesco0.12%51,589
178ADSKAutodesk0.12%4,872
179SEICSEI Investments Company0.11%15,312
180ROSTRoss Stores0.11%11,543
181HOLXHologic0.11%11,742
182KEYKeyCorp0.11%47,035
183MTBM&T Bank0.11%5,123
184BIIBBiogen0.11%3,857
185MNSTMonster Beverage0.11%8,587
186AMATApplied Materials0.11%9,334
187ULTAUlta Beauty0.11%2,102
188DXCMDexCom0.11%10,263
189CPRTCopart0.11%7,183
190LSXMKLIBERTY MEDIA LIBERTY SIRIUSXM COR0.11%21,454
191ZBHZimmer Biomet Holdings0.11%7,356
192CTLTCatalent0.11%7,372
193EFXEquifax0.11%4,205
194APHAmphenol0.11%12,068
195VEEVVeeva Systems0.10%3,724
196BMRNBioMarin Pharmaceutical0.10%8,922
197VTRVentas0.10%14,366
198DFSDiscover Financial Services0.10%7,722
199CSGPCoStar Group0.10%12,273
200LCIDLucid Group0.10%43,144
As of Jul 1, 2022

Showing 200 of 307 holdings

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