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. | Symbol | Company Name | % Assets | Shares |
---|---|---|---|---|
1 | AAPL | Apple | 7.69% | 404,494 |
2 | MSFT | Microsoft | 6.42% | 180,672 |
3 | AMZN | Amazon.com | 2.99% | 199,254 |
4 | TSLA | Tesla | 2.48% | 26,588 |
5 | GOOG | Alphabet | 2.26% | 7,578 |
6 | SHW | The Sherwin-Williams Company | 1.84% | 57,244 |
7 | ECL | Ecolab | 1.76% | 81,714 |
8 | UNH | UnitedHealth Group | 1.45% | 20,447 |
9 | MCD | McDonald's | 1.42% | 40,957 |
10 | ZTS | Zoetis | 1.40% | 58,570 |
11 | NVDA | NVIDIA | 1.36% | 68,285 |
12 | JNJ | Johnson & Johnson | 1.31% | 53,317 |
13 | META | Meta Platforms | 1.23% | 56,156 |
14 | V | Visa Inc. | 1.23% | 44,959 |
15 | LLY | Eli Lilly and Company | 1.20% | 27,025 |
16 | PFE | Pfizer | 1.12% | 156,913 |
17 | ENPH | Enphase Energy | 1.10% | 41,154 |
18 | JPM | JPMorgan Chase & Co. | 1.06% | 67,680 |
19 | HD | The Home Depot | 0.97% | 25,297 |
20 | EW | Edwards Lifesciences | 0.96% | 71,822 |
21 | MRK | Merck & Co. | 0.95% | 75,208 |
22 | NOW | ServiceNow | 0.88% | 13,262 |
23 | ADBE | Adobe | 0.88% | 17,418 |
24 | GOOGL | Alphabet | 0.88% | 2,948 |
25 | TMO | Thermo Fisher Scientific | 0.83% | 11,084 |
26 | PLD | Prologis | 0.82% | 50,067 |
27 | XYL | Xylem | 0.82% | 76,010 |
28 | KO | The Coca-Cola Company | 0.81% | 92,177 |
29 | SPGI | S&P Global | 0.81% | 17,247 |
30 | ABBV | AbbVie | 0.81% | 38,405 |
31 | MA | Mastercard | 0.79% | 18,029 |
32 | CSCO | Cisco Systems | 0.75% | 128,231 |
33 | SEDG | SolarEdge Technologies | 0.73% | 19,299 |
34 | TXN | Texas Instruments | 0.72% | 35,548 |
35 | INTU | Intuit | 0.65% | 12,231 |
36 | EQIX | Equinix | 0.65% | 7,055 |
37 | AVB | AvalonBay Communities | 0.64% | 23,931 |
38 | ADI | Analog Devices | 0.63% | 32,287 |
39 | BXP | Boston Properties | 0.60% | 48,605 |
40 | BMY | Bristol-Myers Squibb Company | 0.60% | 57,066 |
41 | GE | General Electric Company | 0.60% | 68,904 |
42 | DLR | Digital Realty Trust | 0.58% | 32,330 |
43 | DIS | The Walt Disney Company | 0.58% | 44,126 |
44 | DHR | Danaher | 0.54% | 15,418 |
45 | CRM | Salesforce.com | 0.54% | 23,646 |
46 | CTXS | Citrix Systems | 0.54% | 40,070 |
47 | QCOM | Qualcomm | 0.53% | 31,565 |
48 | SCHW | The Charles Schwab Corporation | 0.50% | 57,493 |
49 | MDT | Medtronic plc. | 0.49% | 39,073 |
50 | DRE | Duke Realty | 0.48% | 62,209 |
51 | O | Realty Income | 0.47% | 49,375 |
52 | BLK | BlackRock | 0.47% | 5,590 |
53 | ACN | Accenture | 0.47% | 12,169 |
54 | IDXX | IDEXX Laboratories | 0.46% | 9,352 |
55 | AFL | Aflac | 0.45% | 58,976 |
56 | AMT | American Tower | 0.44% | 12,449 |
57 | INTC | Intel | 0.44% | 88,400 |
58 | ETN | Eaton | 0.43% | 24,932 |
59 | LOW | Lowe's Companies | 0.43% | 17,748 |
60 | ORCL | Oracle | 0.43% | 44,267 |
61 | MCO | Moody's | 0.42% | 11,246 |
62 | CB | Chubb | 0.42% | 15,405 |
63 | ANTM | ELEVANCE HEALTH INC | 0.41% | 6,183 |
64 | TECH | Bio-Techne | 0.39% | 8,099 |
65 | PEAK | Healthpeak Properties | 0.38% | 105,776 |
66 | CCI | Crown Castle International | 0.38% | 16,237 |
67 | JNPR | Juniper Networks | 0.38% | 99,112 |
68 | PSA | Public Storage | 0.38% | 8,669 |
69 | AMD | Advanced Micro Devices | 0.36% | 36,125 |
70 | SBUX | Starbucks | 0.36% | 33,394 |
71 | MMC | Marsh & McLennan Companies | 0.35% | 16,485 |
72 | BF.B | Brown-Forman | 0.35% | 35,771 |
73 | RPRX | Royalty Pharma | 0.35% | 59,741 |
74 | LBRDK | Liberty Broadband | 0.35% | 21,150 |
75 | MSI | Motorola Solutions | 0.34% | 11,780 |
76 | CMCSA | Comcast | 0.33% | 60,271 |
77 | ITW | Illinois Tool Works | 0.33% | 13,053 |
78 | ADP | Automatic Data Processing | 0.33% | 11,144 |
79 | AFG | American Financial Group | 0.32% | 16,172 |
80 | CME | CME Group | 0.31% | 11,194 |
81 | PAYX | Paychex | 0.31% | 19,257 |
82 | AXP | American Express Company | 0.30% | 15,798 |
83 | ARE | Alexandria Real Estate Equities | 0.29% | 14,498 |
84 | LULU | Lululemon Athletica | 0.29% | 8,133 |
85 | TJX | The TJX Companies | 0.29% | 37,928 |
86 | VNO | Vornado Realty Trust | 0.28% | 68,813 |
87 | MTD | Mettler-Toledo International | 0.28% | 1,742 |
88 | SYK | Stryker | 0.28% | 9,907 |
89 | FRC | First Republic Bank | 0.27% | 13,398 |
90 | Y | Alleghany | 0.27% | 2,356 |
91 | PGR | The Progressive Corporation | 0.26% | 16,326 |
92 | WST | West Pharmaceutical Services | 0.26% | 6,273 |
93 | NFLX | Netflix | 0.26% | 10,710 |
94 | MRVL | Marvell Technology | 0.26% | 44,844 |
95 | AMGN | Amgen | 0.26% | 7,761 |
96 | CL | Colgate-Palmolive Company | 0.26% | 23,217 |
97 | DG | Dollar General | 0.26% | 7,633 |
98 | ICE | Intercontinental Exchange | 0.26% | 19,602 |
99 | PKI | PerkinElmer | 0.25% | 12,911 |
100 | VRTX | Vertex Pharmaceuticals | 0.25% | 6,425 |
101 | CHTR | Charter Communications | 0.25% | 3,733 |
102 | USB | U.S. Bancorp | 0.24% | 38,265 |
103 | TDY | Teledyne Technologies | 0.24% | 4,624 |
104 | CBRE | CBRE Group | 0.24% | 23,036 |
105 | SIVB | SVB Financial Group | 0.24% | 4,307 |
106 | HUM | Humana | 0.23% | 3,578 |
107 | CDW | CDW Corporation | 0.23% | 10,881 |
108 | VZ | Verizon Communications | 0.23% | 32,821 |
109 | FAST | Fastenal Company | 0.23% | 33,672 |
110 | YUM | Yum! Brands | 0.23% | 14,316 |
111 | REGN | Regeneron Pharmaceuticals | 0.23% | 2,794 |
112 | HEI | HEICO | 0.22% | 12,128 |
113 | FISV | Fiserv | 0.22% | 17,297 |
114 | AON | Aon plc | 0.22% | 5,828 |
115 | ISRG | Intuitive Surgical | 0.22% | 7,725 |
116 | BX | Blackstone | 0.21% | 16,605 |
117 | PYPL | PayPal Holdings | 0.21% | 21,535 |
118 | BSX | Boston Scientific | 0.21% | 40,258 |
119 | WELL | Welltower | 0.20% | 17,749 |
120 | MKL | Markel | 0.20% | 1,085 |
121 | RMD | ResMed | 0.19% | 6,591 |
122 | BK | Bank of New York Mellon | 0.19% | 32,715 |
123 | MET | MetLife | 0.19% | 21,576 |
124 | KEYS | Keysight Technologies | 0.19% | 10,089 |
125 | LHX | L3Harris Technologies | 0.19% | 5,628 |
126 | ODFL | Old Dominion Freight Line | 0.19% | 5,219 |
127 | F | Ford Motor Company | 0.18% | 118,919 |
128 | ACGL | Arch Capital Group | 0.18% | 29,004 |
129 | GRMN | Garmin | 0.18% | 13,510 |
130 | ROL | Rollins | 0.18% | 37,879 |
131 | EBAY | eBay Inc. | 0.18% | 30,657 |
132 | BRO | Brown & Brown | 0.18% | 21,799 |
133 | ILMN | Illumina | 0.18% | 6,729 |
134 | CINF | Cincinnati Financial | 0.18% | 10,651 |
135 | BDX | Becton, Dickinson and Company | 0.17% | 5,059 |
136 | ROP | Roper Technologies | 0.17% | 3,160 |
137 | PANW | Palo Alto Networks | 0.17% | 2,465 |
138 | ROK | Rockwell Automation | 0.17% | 6,264 |
139 | TRMB | Trimble | 0.17% | 21,228 |
140 | PLUG | Plug Power | 0.17% | 71,068 |
141 | EQR | Equity Residential | 0.17% | 16,603 |
142 | ALL | The Allstate Corporation | 0.17% | 9,263 |
143 | MPW | Medical Properties Trust | 0.16% | 75,568 |
144 | HIG | The Hartford Financial Services Group | 0.16% | 17,748 |
145 | PNR | Pentair | 0.16% | 25,058 |
146 | BAC | Bank of America | 0.16% | 36,438 |
147 | UHAL | Amerco | 0.16% | 2,394 |
148 | EXR | Extra Space Storage | 0.16% | 6,514 |
149 | TROW | T. Rowe Price Group | 0.16% | 9,850 |
150 | IEX | IDEX Corporation | 0.15% | 6,142 |
151 | TDG | TransDigm Group | 0.15% | 2,079 |
152 | BKNG | Booking Holdings | 0.15% | 632 |
153 | MELI | MercadoLibre | 0.15% | 1,691 |
154 | AVGO | Broadcom | 0.15% | 2,327 |
155 | FTV | Fortive | 0.15% | 19,380 |
156 | PNC | The PNC Financial Services Group | 0.15% | 6,569 |
157 | NKE | Nike, Inc. | 0.14% | 10,440 |
158 | TFC | Truist Financial | 0.14% | 21,692 |
159 | SBAC | SBA Communications | 0.14% | 3,149 |
160 | VRSK | Verisk Analytics | 0.14% | 5,854 |
161 | WTW | Willis Towers Watson | 0.14% | 5,007 |
162 | KLAC | KLA Corporation | 0.14% | 3,365 |
163 | REG | Regency Centers | 0.14% | 16,356 |
164 | MRNA | Moderna | 0.13% | 6,555 |
165 | NTRS | Northern Trust | 0.13% | 10,028 |
166 | CTAS | Cintas | 0.13% | 2,496 |
167 | SPG | Simon Property Group | 0.13% | 9,744 |
168 | KDP | Keurig Dr Pepper | 0.13% | 25,752 |
169 | FTNT | Fortinet | 0.13% | 15,995 |
170 | FDS | FactSet Research Systems | 0.13% | 2,327 |
171 | NDAQ | Nasdaq | 0.12% | 5,827 |
172 | JAZZ | Jazz Pharmaceuticals | 0.12% | 5,714 |
173 | TWTR | 0.12% | 23,664 | |
174 | VRSN | VeriSign | 0.12% | 5,220 |
175 | COO | The Cooper Companies | 0.12% | 2,784 |
176 | NVR | NVR, Inc. | 0.12% | 207 |
177 | IVZ | Invesco | 0.12% | 51,589 |
178 | ADSK | Autodesk | 0.12% | 4,872 |
179 | SEIC | SEI Investments Company | 0.11% | 15,312 |
180 | ROST | Ross Stores | 0.11% | 11,543 |
181 | HOLX | Hologic | 0.11% | 11,742 |
182 | KEY | KeyCorp | 0.11% | 47,035 |
183 | MTB | M&T Bank | 0.11% | 5,123 |
184 | BIIB | Biogen | 0.11% | 3,857 |
185 | MNST | Monster Beverage | 0.11% | 8,587 |
186 | AMAT | Applied Materials | 0.11% | 9,334 |
187 | ULTA | Ulta Beauty | 0.11% | 2,102 |
188 | DXCM | DexCom | 0.11% | 10,263 |
189 | CPRT | Copart | 0.11% | 7,183 |
190 | LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | 0.11% | 21,454 |
191 | ZBH | Zimmer Biomet Holdings | 0.11% | 7,356 |
192 | CTLT | Catalent | 0.11% | 7,372 |
193 | EFX | Equifax | 0.11% | 4,205 |
194 | APH | Amphenol | 0.11% | 12,068 |
195 | VEEV | Veeva Systems | 0.10% | 3,724 |
196 | BMRN | BioMarin Pharmaceutical | 0.10% | 8,922 |
197 | VTR | Ventas | 0.10% | 14,366 |
198 | DFS | Discover Financial Services | 0.10% | 7,722 |
199 | CSGP | CoStar Group | 0.10% | 12,273 |
200 | LCID | Lucid Group | 0.10% | 43,144 |
As of Jul 1, 2022