iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU)

PABU Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.39%	1,295,485
2	MSFT	Microsoft Corporation	8.05%	352,754
3	AAPL	Apple Inc.	6.01%	638,415
4	AMZN	Amazon.com, Inc.	3.84%	381,844
5	TSLA	Tesla, Inc.	3.47%	238,333
6	META	Meta Platforms, Inc.	3.10%	91,561
7	LLY	Eli Lilly and Company	2.55%	71,348
8	AVGO	Broadcom Inc.	2.41%	190,254
9	GOOG	Alphabet Inc.	2.36%	289,620
10	DLR	Digital Realty Trust, Inc.	2.07%	259,177
11	IBM	International Business Machines Corporation	1.95%	143,780
12	SHW	The Sherwin-Williams Company	1.89%	120,151
13	MA	Mastercard Incorporated	1.89%	73,194
14	EQIX	Equinix, Inc.	1.87%	51,310
15	V	Visa Inc.	1.86%	114,172
16	JPM	JPMorgan Chase & Co.	1.59%	119,403
17	NOW	ServiceNow, Inc.	1.36%	28,839
18	AXON	Axon Enterprise, Inc.	1.35%	35,475
19	ZTS	Zoetis Inc.	1.26%	175,673
20	NFLX	Netflix, Inc.	1.25%	20,310
21	XYL	Xylem Inc.	1.17%	196,387
22	MRVL	Marvell Technology, Inc.	1.12%	315,354
23	MCD	McDonald's Corporation	1.05%	78,497
24	GOOGL	Alphabet Inc.	1.05%	129,309
25	AWK	American Water Works Company, Inc.	1.00%	157,372
26	ORCL	Oracle Corporation	0.97%	96,748
27	CRM	Salesforce, Inc.	0.88%	70,684
28	JNJ	Johnson & Johnson	0.86%	123,222
29	SPGI	S&P Global Inc.	0.80%	33,056
30	IDXX	IDEXX Laboratories, Inc.	0.75%	30,482
31	EIX	Edison International	0.74%	310,567
32	AMD	Advanced Micro Devices, Inc.	0.72%	110,470
33	PLD	Prologis, Inc.	0.68%	140,574
34	ADI	Analog Devices, Inc.	0.68%	61,847
35	INTU	Intuit Inc.	0.66%	18,126
36	TXN	Texas Instruments Incorporated	0.65%	68,163
37	ABBV	AbbVie Inc.	0.63%	73,555
38	FSLR	First Solar, Inc.	0.62%	82,174
39	UNH	UnitedHealth Group Incorporated	0.56%	39,128
40	AFL	Aflac Incorporated	0.55%	112,986
41	MRK	Merck & Co., Inc.	0.54%	148,813
42	BLK	BlackRock, Inc.	0.52%	10,717
43	MCO	Moody's Corporation	0.50%	21,523
44	RPRX	Royalty Pharma plc	0.49%	297,600
45	SCHW	The Charles Schwab Corporation	0.46%	110,161
46	AXP	American Express Company	0.44%	30,280
47	VRSK	Verisk Analytics, Inc.	0.44%	30,615
48	MSI	Motorola Solutions, Inc.	0.44%	22,549
49	AVB	AvalonBay Communities, Inc.	0.43%	45,866
50	FFIV	F5, Inc.	0.42%	31,325

As of Jun 30, 2025

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