iShares Paris-Aligned Climate MSCI USA ETF

Fund Profile

Fund profile

Tickers

PABU

Fund manager

iShares MBS ETF

Total assets

$2.12 bn

Liabilities

$16.23 mm

Net assets

$2.10 bn

Number of holdings

212.00

PABU stock data

1M 3M 6M 1Y

Top 200 of 212 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	172.95 mm	1.25 mm shares	8.24	Common equity	Long	USA
AAPL Apple Inc.	146.91 mm	619.03 k shares	7.00	Common equity	Long	USA
MSFT Microsoft Corporation	144.84 mm	342.05 k shares	6.90	Common equity	Long	USA
AMZN Amazon.com, Inc.	76.97 mm	370.25 k shares	3.67	Common equity	Long	USA
TSLA Tesla, Inc.	73.86 mm	213.98 k shares	3.52	Common equity	Long	USA
META Meta Platforms, Inc.	50.99 mm	88.78 k shares	2.43	Common equity	Long	USA
EQIX Equinix, Inc.	48.83 mm	49.75 k shares	2.33	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	48.07 mm	245.66 k shares	2.29	Common equity	Long	USA
GOOG Alphabet Inc.	47.88 mm	280.83 k shares	2.28	Common equity	Long	USA
SHW The Sherwin-Williams Company	46.30 mm	116.50 k shares	2.20	Common equity	Long	USA
LLY Eli Lilly and Company	36.05 mm	45.32 k shares	1.72	Common equity	Long	USA
V Visa Inc.	34.88 mm	110.71 k shares	1.66	Common equity	Long	USA
IBM International Business Machines Corporation	31.70 mm	139.42 k shares	1.51	Common equity	Long	USA
Broadcom Pte. Ltd.	29.90 mm	184.48 k shares	1.42	Common equity	Long	USA
NOW ServiceNow, Inc.	29.35 mm	27.96 k shares	1.40	Common equity	Long	USA
JPM JPMorgan Chase & Co.	28.91 mm	115.78 k shares	1.38	Common equity	Long	USA
EIX Edison International	26.73 mm	304.65 k shares	1.27	Common equity	Long	USA
MA Mastercard Incorporated	26.04 mm	48.86 k shares	1.24	Common equity	Long	USA
XYL Xylem Inc.	24.29 mm	191.62 k shares	1.16	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	23.17 mm	37.98 k shares	1.10	Common equity	Long	USA
CRM Salesforce, Inc.	22.62 mm	68.56 k shares	1.08	Common equity	Long	USA
MCD McDonald's Corporation	22.53 mm	76.11 k shares	1.07	Common equity	Long	USA
GOOG Alphabet Inc.	21.18 mm	125.39 k shares	1.01	Common equity	Long	USA
JNJ Johnson & Johnson	18.52 mm	119.50 k shares	0.88	Common equity	Long	USA
NFLX Netflix, Inc.	17.46 mm	19.69 k shares	0.83	Common equity	Long	USA
ORCL Oracle Corporation	17.34 mm	93.82 k shares	0.83	Common equity	Long	USA
SPGI S&P Global Inc.	16.73 mm	32.03 k shares	0.80	Common equity	Long	USA
CSCO Cisco Systems, Inc.	16.44 mm	277.67 k shares	0.78	Common equity	Long	USA
HD The Home Depot, Inc.	16.40 mm	38.23 k shares	0.78	Common equity	Long	USA
AWK American Water Works Company, Inc.	16.40 mm	119.73 k shares	0.78	Common equity	Long	USA
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY	16.08 mm	16.07 mm shares	0.77	Short-term investment vehicle	Long	USA
FSLR First Solar, Inc.	15.99 mm	80.23 k shares	0.76	Common equity	Long	USA
PLD Prologis, Inc.	15.93 mm	136.37 k shares	0.76	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	14.70 mm	107.19 k shares	0.70	Common equity	Long	USA
MRK Merck & Co., Inc.	14.66 mm	144.21 k shares	0.70	Common equity	Long	USA
TXN Texas Instruments Incorporated	13.28 mm	66.04 k shares	0.63	Common equity	Long	USA
ZTS Zoetis Inc.	13.17 mm	75.15 k shares	0.63	Common equity	Long	USA
ADI Analog Devices, Inc.	13.08 mm	60.01 k shares	0.62	Common equity	Long	USA
ABBV AbbVie Inc.	13.05 mm	71.36 k shares	0.62	Common equity	Long	USA
AFL Aflac Incorporated	12.48 mm	109.49 k shares	0.59	Common equity	Long	USA
INTU Intuit Inc.	11.29 mm	17.59 k shares	0.54	Common equity	Long	USA
ADBE Adobe Inc.	11.18 mm	21.66 k shares	0.53	Common equity	Long	USA
MSI Motorola Solutions, Inc.	10.92 mm	21.86 k shares	0.52	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	10.90 mm	20.58 k shares	0.52	Common equity	Long	USA
AXON Axon Enterprise, Inc.	10.75 mm	16.62 k shares	0.51	Common equity	Long	USA
BLACKROCK INC	10.63 mm	10.39 k shares	0.51	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	10.46 mm	44.46 k shares	0.50	Common equity	Long	USA
MCO Moody's Corporation	10.43 mm	20.87 k shares	0.50	Common equity	Long	USA
BXP Boston Properties, Inc.	9.70 mm	118.36 k shares	0.46	Common equity	Long	USA
AXP American Express Company	8.94 mm	29.34 k shares	0.43	Common equity	Long	USA
SCHW The Charles Schwab Corporation	8.83 mm	106.74 k shares	0.42	Common equity	Long	USA
Walt Disney Co	8.59 mm	73.10 k shares	0.41	Common equity	Long	USA
VICI VICI Properties Inc.	8.50 mm	260.56 k shares	0.40	Common equity	Long	USA
AME AMETEK, Inc.	8.41 mm	43.27 k shares	0.40	Common equity	Long	USA
CB Chubb Limited	8.27 mm	28.64 k shares	0.39	Common equity	Long	Switzerland
ACN Accenture plc	8.20 mm	22.63 k shares	0.39	Common equity	Long	Ireland
BMY Bristol-Myers Squibb Company	8.18 mm	138.17 k shares	0.39	Common equity	Long	USA
PGR The Progressive Corporation	8.13 mm	30.25 k shares	0.39	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	7.80 mm	14.39 k shares	0.37	Common equity	Long	USA
IEX IDEX Corporation	7.80 mm	33.80 k shares	0.37	Common equity	Long	USA
MRVL Marvell Technology, Inc.	7.73 mm	83.39 k shares	0.37	Common equity	Long	USA
PFE Pfizer Inc.	7.64 mm	291.57 k shares	0.36	Common equity	Long	USA
ENPH Enphase Energy, Inc.	7.62 mm	106.83 k shares	0.36	Common equity	Long	USA
FFIV F5, Inc.	7.60 mm	30.36 k shares	0.36	Common equity	Long	USA
CME CME Group Inc.	7.52 mm	31.62 k shares	0.36	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	7.32 mm	17.36 k shares	0.35	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	7.23 mm	591.40 k shares	0.34	Common equity	Long	USA
SYK Stryker Corporation	7.22 mm	18.41 k shares	0.34	Common equity	Long	USA
CTAS Cintas Corporation	7.21 mm	31.95 k shares	0.34	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	7.13 mm	30.57 k shares	0.34	Common equity	Long	USA
FI Fiserv, Inc.	7.08 mm	32.03 k shares	0.34	Common equity	Long	USA
DHR Danaher Corporation	6.88 mm	28.69 k shares	0.33	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	6.50 mm	295.49 k shares	0.31	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	6.37 mm	20.74 k shares	0.30	Common equity	Long	USA
SBUX Starbucks Corporation	6.36 mm	62.11 k shares	0.30	Common equity	Long	USA
BF-A Brown-Forman Corporation	6.00 mm	142.68 k shares	0.29	Common equity	Long	USA
INTC Intel Corporation	5.98 mm	248.48 k shares	0.28	Common equity	Long	USA
Intercontinental Exchange, Inc.	5.86 mm	36.42 k shares	0.28	Common equity	Long	USA
MELI MercadoLibre, Inc.	5.68 mm	2.86 k shares	0.27	Common equity	Long	USA
VLTO Veralto Corporation	5.65 mm	52.22 k shares	0.27	Common equity	Long	USA
PSA Public Storage	5.60 mm	16.10 k shares	0.27	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	5.59 mm	11.95 k shares	0.27	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	5.43 mm	53.88 k shares	0.26	Common equity	Long	Bermuda
ARE Alexandria Real Estate Equities, Inc.	5.37 mm	48.75 k shares	0.26	Common equity	Long	USA
RPRX Royalty Pharma plc	5.36 mm	201.11 k shares	0.26	Common equity	Long	UK
PANW Palo Alto Networks, Inc.	5.33 mm	13.75 k shares	0.25	Common equity	Long	USA
GRMN Garmin Ltd.	5.32 mm	25.01 k shares	0.25	Common equity	Long	Switzerland
PAYX Paychex, Inc.	5.23 mm	35.78 k shares	0.25	Common equity	Long	USA
FAST Fastenal Company	5.23 mm	62.53 k shares	0.25	Common equity	Long	USA
GGG Graco Inc.	5.15 mm	56.60 k shares	0.25	Common equity	Long	USA
FTV Fortive Corporation	5.06 mm	63.83 k shares	0.24	Common equity	Long	USA
MNST Monster Beverage Corporation	4.99 mm	90.56 k shares	0.24	Common equity	Long	USA
KIOR Kior Inc	4.97 mm	60.69 k shares	0.24	Common equity	Long	USA
CMCSA Comcast Corporation	4.84 mm	112.17 k shares	0.23	Common equity	Long	USA
AMT American Tower Corporation	4.83 mm	23.10 k shares	0.23	Common equity	Long	USA
BRO Brown & Brown, Inc.	4.56 mm	40.33 k shares	0.22	Common equity	Long	USA
TECH Bio-Techne Corporation	4.54 mm	60.23 k shares	0.22	Common equity	Long	USA
WFC Wells Fargo & Company	4.53 mm	59.50 k shares	0.22	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	4.48 mm	14.35 k shares	0.21	Common equity	Long	USA
UNP Union Pacific Corporation	4.46 mm	18.22 k shares	0.21	Common equity	Long	USA
AFGC Africa Growth Corp	4.41 mm	30.02 k shares	0.21	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	4.36 mm	19.35 k shares	0.21	Common equity	Long	USA
AMGN Amgen Inc.	4.35 mm	15.36 k shares	0.21	Common equity	Long	USA
ADSK Autodesk, Inc.	4.27 mm	14.62 k shares	0.20	Common equity	Long	USA
BLACKROCK CASH FUNDS TREASURY	4.08 mm	4.08 mm shares	0.19	Short-term investment vehicle	Long	USA
MTD Mettler-Toledo International Inc.	4.06 mm	3.24 k shares	0.19	Common equity	Long	USA
KLAC KLA Corporation	4.01 mm	6.19 k shares	0.19	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	3.90 mm	5.21 k shares	0.19	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	3.89 mm	13.22 k shares	0.19	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	3.80 mm	11.68 k shares	0.18	Common equity	Long	USA
EW Edwards Lifesciences Corporation	3.73 mm	52.24 k shares	0.18	Common equity	Long	USA
YUM Yum! Brands, Inc.	3.70 mm	26.60 k shares	0.18	Common equity	Long	USA
KKR KKR & Co. Inc.	3.66 mm	22.49 k shares	0.17	Common equity	Long	USA
MKL Markel Corporation	3.60 mm	2.02 k shares	0.17	Common equity	Long	USA
ANET Arista Networks, Inc.	3.56 mm	8.77 k shares	0.17	Common equity	Long	USA
ALL The Allstate Corporation	3.56 mm	17.15 k shares	0.17	Common equity	Long	USA
IR Ingersoll Rand Inc.	3.54 mm	34.02 k shares	0.17	Common equity	Long	USA
ROL Rollins, Inc.	3.54 mm	70.41 k shares	0.17	Common equity	Long	USA
MET MetLife, Inc.	3.54 mm	40.13 k shares	0.17	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	3.47 mm	40.03 k shares	0.17	Common equity	Long	USA
ROK Rockwell Automation, Inc.	3.44 mm	11.64 k shares	0.16	Common equity	Long	USA
CPRT Copart, Inc.	3.37 mm	53.22 k shares	0.16	Common equity	Long	USA
ROP Roper Technologies, Inc.	3.33 mm	5.88 k shares	0.16	Common equity	Long	USA
Simon Property Group, Inc.	3.33 mm	18.11 k shares	0.16	Common equity	Long	USA
ABNB Airbnb, Inc.	3.32 mm	24.37 k shares	0.16	Common equity	Long	USA
CINF Cincinnati Financial Corporation	3.15 mm	19.72 k shares	0.15	Common equity	Long	USA
CSGP CoStar Group, Inc.	3.02 mm	37.13 k shares	0.14	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	2.98 mm	9.26 k shares	0.14	Common equity	Long	Ireland
CHD Church & Dwight Co., Inc.	2.91 mm	26.46 k shares	0.14	Common equity	Long	USA
TRMB Trimble Inc.	2.87 mm	39.38 k shares	0.14	Common equity	Long	USA
FTNT Fortinet, Inc.	2.83 mm	29.76 k shares	0.13	Common equity	Long	USA
RVTY Revvity, Inc.	2.80 mm	24.08 k shares	0.13	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	2.77 mm	10.96 k shares	0.13	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	2.74 mm	44.62 k shares	0.13	Common equity	Long	USA
CHTR Charter Communications, Inc.	2.72 mm	6.86 k shares	0.13	Common equity	Long	USA
NDAQ Nasdaq, Inc.	2.69 mm	32.40 k shares	0.13	Common equity	Long	USA
DFS Discover Financial Services	2.61 mm	14.29 k shares	0.12	Common equity	Long	USA
ESS Essex Property Trust, Inc.	2.52 mm	8.12 k shares	0.12	Common equity	Long	USA
ACM AECOM	2.45 mm	20.93 k shares	0.12	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	2.40 mm	11.13 k shares	0.11	Common equity	Long	USA
EQR Equity Residential	2.37 mm	30.89 k shares	0.11	Common equity	Long	USA
SEIC SEI Investments Company	2.34 mm	28.36 k shares	0.11	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	2.27 mm	18.30 k shares	0.11	Common equity	Long	USA
ERIE Erie Indemnity Company	2.17 mm	4.92 k shares	0.10	Common equity	Long	USA
COO The Cooper Companies, Inc.	2.15 mm	20.62 k shares	0.10	Common equity	Long	USA
CORPAY INC	2.12 mm	5.57 k shares	0.10	Common equity	Long	USA
WELL Welltower Inc.	2.11 mm	15.27 k shares	0.10	Common equity	Long	USA
FDS FactSet Research Systems Inc.	2.09 mm	4.26 k shares	0.10	Common equity	Long	USA
MTB M&T Bank Corporation	2.09 mm	9.48 k shares	0.10	Common equity	Long	USA
NTRS Northern Trust Corporation	2.07 mm	18.65 k shares	0.10	Common equity	Long	USA
EFX Equifax Inc.	2.04 mm	7.81 k shares	0.10	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	2.03 mm	8.00 k shares	0.10	Common equity	Long	USA
VEEV Veeva Systems Inc.	1.90 mm	8.34 k shares	0.09	Common equity	Long	USA
VRSN VeriSign, Inc.	1.82 mm	9.72 k shares	0.09	Common equity	Long	USA
EXR Extra Space Storage Inc.	1.80 mm	10.54 k shares	0.09	Common equity	Long	USA
ILMN Illumina, Inc.	1.80 mm	12.50 k shares	0.09	Common equity	Long	USA
O Realty Income Corporation	1.74 mm	30.14 k shares	0.08	Common equity	Long	USA
TTD The Trade Desk, Inc.	1.70 mm	13.20 k shares	0.08	Common equity	Long	USA
AON Aon plc	1.67 mm	4.26 k shares	0.08	Common equity	Long	Ireland
HIG The Hartford Financial Services Group, Inc.	1.66 mm	13.46 k shares	0.08	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	1.51 mm	3.90 k shares	0.07	Common equity	Long	USA
DXCM DexCom, Inc.	1.49 mm	19.14 k shares	0.07	Common equity	Long	USA
FWONA Formula One Group	1.49 mm	16.85 k shares	0.07	Common equity	Long	USA
WDAY Workday, Inc.	1.48 mm	5.93 k shares	0.07	Common equity	Long	USA
GPN Global Payments Inc.	1.45 mm	12.23 k shares	0.07	Common equity	Long	USA
ANSS ANSYS, Inc.	1.19 mm	3.38 k shares	0.06	Common equity	Long	USA
BIIB Biogen Inc.	1.16 mm	7.20 k shares	0.06	Common equity	Long	USA
COIN Coinbase Global, Inc.	1.12 mm	3.79 k shares	0.05	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	1.09 mm	16.55 k shares	0.05	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.06 mm	14.77 k shares	0.05	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	1.06 mm	7.16 k shares	0.05	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.05 mm	1.83 k shares	0.05	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.02 mm	11.99 k shares	0.05	Common equity	Long	USA
TYL Tyler Technologies, Inc.	956.97 k	1.52 k shares	0.05	Common equity	Long	USA
PODD Insulet Corporation	933.73 k	3.50 k shares	0.04	Common equity	Long	USA
FOX Fox Corporation	922.47 k	20.62 k shares	0.04	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	862.47 k	3.33 k shares	0.04	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	854.02 k	10.33 k shares	0.04	Common equity	Long	USA
CTLT Catalent, Inc.	842.10 k	13.78 k shares	0.04	Common equity	Long	USA
IQV IQVIA Holdings Inc.	811.59 k	4.04 k shares	0.04	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	802.71 k	6.33 k shares	0.04	Common equity	Long	USA
USB U.S. Bancorp	799.62 k	15.01 k shares	0.04	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	763.81 k	2.24 k shares	0.04	Common equity	Long	USA
TFX Teleflex Incorporated	749.80 k	3.89 k shares	0.04	Common equity	Long	USA
WAT Waters Corporation	635.17 k	1.65 k shares	0.03	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	632.76 k	3.15 k shares	0.03	Common equity	Long	USA
ALGN Align Technology, Inc.	600.31 k	2.58 k shares	0.03	Common equity	Long	USA
FOX Fox Corporation	599.32 k	12.72 k shares	0.03	Common equity	Long	USA
URI United Rentals, Inc.	574.16 k	663.00 shares	0.03	Common equity	Long	USA
STZ Constellation Brands, Inc.	563.82 k	2.34 k shares	0.03	Common equity	Long	USA
SNOW Snowflake Inc.	539.78 k	3.09 k shares	0.03	Common equity	Long	USA
HSY The Hershey Company	531.91 k	3.02 k shares	0.03	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	520.87 k	2.77 k shares	0.02	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	520.86 k	3.84 k shares	0.02	Common equity	Long	USA
WPC W. P. Carey Inc.	510.97 k	8.96 k shares	0.02	Common equity	Long	USA
IT Gartner, Inc.	479.09 k	925.00 shares	0.02	Common equity	Long	USA
RJF Raymond James Financial, Inc.	459.09 k	2.71 k shares	0.02	Common equity	Long	USA
PINS Pinterest, Inc.	437.82 k	14.44 k shares	0.02	Common equity	Long	USA
MTCH Match Group, Inc.	428.60 k	13.09 k shares	0.02	Common equity	Long	USA
ZG Zillow Group Inc.	374.42 k	4.42 k shares	0.02	Common equity	Long	USA