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

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Free PABU Stock Alerts
$57.04
+0.26 (+0.46%)
(As of 05/31/2024 ET)
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Top 50 PABU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$415.13
+0.1%		7.52%330,465
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,096.33
-0.8%		7.50%123,687
3
Apple Inc. stock logo
AAPL
Apple
$192.25
+0.5%		7.25%690,900
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$176.44
-1.6%		3.68%374,411
5
Alphabet Inc. stock logo
GOOG
Alphabet
$173.96
+0.2%		2.70%283,982
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$466.83
0.0%		2.30%89,779
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$820.34
+0.6%		2.19%48,958
8
Visa Inc. stock logo
V
Visa
$272.46
+0.4%		1.67%111,949
9
Tesla, Inc. stock logo
TSLA
Tesla
$178.08
-0.4%		1.65%168,700
10
Broadcom Inc. stock logo
AVGO
Broadcom
$1,328.55
-2.6%		1.64%21,970
11
Xylem Inc. stock logo
XYL
Xylem
$141.02
+1.2%		1.41%184,666
12
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$145.34
+0.9%		1.35%170,869
13
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$303.80
+0.6%		1.34%80,958
14
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$202.63
+1.7%		1.28%117,078
15
Edison International stock logo
EIX
Edison International
$76.85
+2.9%		1.26%307,692
16
McDonald's Co. stock logo
MCD
McDonald's
$258.89
+2.7%		1.06%76,969
17
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.50
+0.2%		1.05%110,839
18
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$495.37
+2.8%		1.01%38,404
19
First Solar, Inc. stock logo
FSLR
First Solar
$271.76
-1.8%		0.99%65,368
20
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$125.54
+0.8%		0.97%141,300
21
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.67
+1.0%		0.94%117,594
22
Mastercard Incorporated stock logo
MA
Mastercard
$447.07
+1.1%		0.91%37,568
23
Zoetis Inc. stock logo
ZTS
Zoetis
$169.56
+0.1%		0.90%96,370
24
Prologis, Inc. stock logo
PLD
Prologis
$110.49
+2.7%		0.88%149,464
25
The Home Depot, Inc. stock logo
HD
Home Depot
$334.87
+1.7%		0.86%47,512
26
ServiceNow, Inc. stock logo
NOW
ServiceNow
$656.93
+2.1%		0.82%23,316
27
International Business Machines Co. stock logo
IBM
International Business Machines
$166.85
+0.7%		0.78%85,701
28
Analog Devices, Inc. stock logo
ADI
Analog Devices
$234.49
+2.0%		0.77%60,681
29
S&P Global Inc. stock logo
SPGI
S&P Global
$427.51
+1.4%		0.75%32,396
30
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.01
-0.3%		0.72%66,807
31
Netflix, Inc. stock logo
NFLX
Netflix
$641.62
-0.9%		0.71%19,924
32
VICI Properties Inc. stock logo
VICI
VICI Properties
$28.71
+2.3%		0.68%439,016
33
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.50
+0.8%		0.67%264,704
34
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$204.05
-0.4%		0.66%59,167
35
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$86.89
-1.1%		0.65%135,004
36
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$166.90
+0.1%		0.64%70,428
37
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$567.98
+0.9%		0.64%20,796
38
AbbVie Inc. stock logo
ABBV
AbbVie
$161.24
+3.2%		0.62%72,193
39
Intuit Inc. stock logo
INTU
Intuit
$576.44
+2.4%		0.58%18,906
40
Adobe Inc. stock logo
ADBE
Adobe
$444.76
-0.2%		0.56%23,029
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41
Equinix, Inc. stock logo
EQIX
Equinix
$762.98
+0.3%		0.55%13,269
42
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$414.40
+1.4%		0.54%24,192
43
Oracle Co. stock logo
ORCL
Oracle
$117.19
+0.1%		0.54%83,375
44
Aflac Incorporated stock logo
AFL
Aflac
$89.87
+2.1%		0.53%110,627
45
Salesforce, Inc. stock logo
CRM
Salesforce
$234.44
+7.5%		0.53%44,485
46
American Water Works Company, Inc. stock logo
AWK
American Water Works
$130.77
+3.6%		0.51%73,808
47
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$45.86
+3.6%		0.49%202,169
48
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$127.90
-2.1%		0.49%68,999
49
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$496.95
-0.6%		0.48%17,545
50
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$192.68
+1.4%		0.47%45,000

Geographic Exposure

  • United States
    97.7%
  • Ireland
    1.1%
  • Switzerland
    0.7%
  • Bermuda
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    35.6%
  • Health Care
    14.4%
  • Financials
    12.8%
  • Consumer Discretionary
    10.0%
  • Communications
    7.9%
  • Real Estate
    6.4%
  • Industrials
    5.1%
  • Utilities
    1.8%
  • Energy
    1.5%
  • Consumer Staples
    1.4%
  • Materials
    1.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.5%
  • Software
    11.4%
  • Communications Equipment
    8.9%
  • Biotechnology
    7.6%
  • Media
    7.2%
  • Specialty Retail
    6.4%
  • Real Estate Management & Development
    5.5%
  • Health Care Equipment & Supplies
    5.2%
  • Insurance
    3.7%
  • Capital Markets
    3.7%
  • Diversified Financial Services
    3.4%
  • IT Services
    2.5%
  • Machinery
    2.5%
  • Hotels Restaurants & Leisure
    1.9%
  • Utilities
    1.8%
  • Automobiles
    1.7%
  • Health Care Providers & Services
    1.5%
  • Renewable Energy
    1.5%
  • Banks
    1.4%
  • Chemicals
    1.4%
  • Electrical Equipment
    0.8%
  • Beverages
    0.7%
  • Equity Real Estate Investment
    0.7%
  • Entertainment
    0.7%
  • Commercial Services & Supplies
    0.5%
  • Aerospace & Defense
    0.4%
  • Transportation Infrastructure
    0.4%
  • Food Products
    0.3%
  • Household Durables
    0.2%
  • Industrial Conglomerates
    0.2%
  • Household Products
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Road & Rail
    0.1%
  • Consumer Products
    0.1%
  • Construction & Engineering
    0.1%
  • Building Products
    0.1%
  • Pharmaceuticals
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.5%
  • Systems Software
    9.2%
  • Communications Equipment
    8.9%
  • Biotechnology
    7.6%
  • REIT
    6.3%
  • Interactive Media & Services
    6.1%
  • Internet & Direct Marketing Retail
    4.2%
  • Consumer Finance
    3.4%
  • Industrial Machinery
    2.5%
  • Health Care Equipment
    2.4%
  • Life Sciences Tools & Services
    2.3%
  • Property & Casualty Insurance
    2.3%
  • Application Software
    2.2%
  • Restaurants
    1.7%
  • Automobile Manufacturers
    1.7%
  • Renewable Energy Equipment
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Managed Health Care
    1.5%
  • Diversified Banks
    1.4%
  • Specialty Chemicals
    1.4%
  • Financial Exchanges & Data
    1.4%
  • Electric Utilities
    1.3%
  • Home Improvement Retail
    1.2%
  • Movies & Entertainment
    1.2%
  • Asset Management & Custody Banks
    1.0%
  • Security & Alarm Services
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Apparel Retail
    0.8%
  • Insurance Brokers
    0.7%
  • Life & Health Insurance
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Health Care Supplies
    0.5%
  • Cable & Satellite
    0.5%
  • Water Utilities
    0.5%
  • Distillers & Vintners
    0.5%
  • Aerospace & Defense
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Research & Consulting Services
    0.4%
  • Soft Drinks
    0.3%
  • Diversified Support Services
    0.3%
  • Agricultural Products
    0.3%
  • Trucking
    0.3%
  • Consumer Electronics
    0.2%
  • Highways & Railtracks
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Automotive Retail
    0.2%
  • Internet Services & Infrastruc
    0.1%
  • Household Products
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • General Merchandise Stores
    0.1%
  • Specialty Stores
    0.1%
  • Construction & Engineering
    0.1%
  • Building Products
    0.1%
  • Pharmaceuticals
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Health Care Services
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NASDAQ:PABU) was last updated on 6/1/2024 by MarketBeat.com Staff

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