iShares Paris-Aligned Climate MSCI USA ETF

Fund Profile

Fund profile

Tickers

PABU

Fund manager

iShares MBS ETF

Total assets

$2.06 bn

Liabilities

$17.59 mm

Net assets

$2.04 bn

Number of holdings

243.00

PABU stock data

1M 3M 6M 1Y

Top 200 of 243 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	146.87 mm	641.35 k shares	7.20	Common equity	Long	USA
MSFT Microsoft Corporation	141.23 mm	338.58 k shares	6.92	Common equity	Long	USA
NVDA NVIDIA Corporation	138.41 mm	1.16 mm shares	6.79	Common equity	Long	USA
AMZN Amazon.com, Inc.	68.47 mm	383.60 k shares	3.36	Common equity	Long	USA
GOOG Alphabet Inc.	48.04 mm	290.95 k shares	2.36	Common equity	Long	USA
META Meta Platforms, Inc.	47.95 mm	91.98 k shares	2.35	Common equity	Long	USA
LLY Eli Lilly and Company	45.08 mm	46.96 k shares	2.21	Common equity	Long	USA
TSLA Tesla, Inc.	41.73 mm	194.91 k shares	2.05	Common equity	Long	USA
Broadcom Pte. Ltd.	36.65 mm	225.10 k shares	1.80	Common equity	Long	USA
V Visa Inc.	31.70 mm	114.70 k shares	1.55	Common equity	Long	USA
SHW The Sherwin-Williams Company	30.64 mm	82.95 k shares	1.50	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	29.73 mm	196.08 k shares	1.46	Common equity	Long	USA
EIX Edison International	27.18 mm	312.35 k shares	1.33	Common equity	Long	USA
XYL Xylem Inc.	27.00 mm	196.31 k shares	1.32	Common equity	Long	USA
JPM JPMorgan Chase & Co.	26.97 mm	119.95 k shares	1.32	Common equity	Long	USA
IBM International Business Machines Corporation	24.08 mm	119.11 k shares	1.18	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	23.22 mm	39.35 k shares	1.14	Common equity	Long	USA
MCD McDonald's Corporation	22.76 mm	78.86 k shares	1.12	Common equity	Long	USA
GOOG Alphabet Inc.	21.22 mm	129.91 k shares	1.04	Common equity	Long	USA
JNJ Johnson & Johnson	20.54 mm	123.82 k shares	1.01	Common equity	Long	USA
NOW ServiceNow, Inc.	20.42 mm	23.89 k shares	1.00	Common equity	Long	USA
MA Mastercard Incorporated	18.59 mm	38.46 k shares	0.91	Common equity	Long	USA
Prologis, L.P.	18.06 mm	141.30 k shares	0.89	Common equity	Long	USA
AWK American Water Works Company, Inc.	17.76 mm	124.07 k shares	0.87	Common equity	Long	USA
MRK Merck & Co., Inc.	17.70 mm	149.45 k shares	0.87	Common equity	Long	USA
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY	17.42 mm	17.41 mm shares	0.85	Short-term investment vehicle	Long	USA
SPGI S&P Global Inc.	17.02 mm	33.17 k shares	0.83	Common equity	Long	USA
EQIX Equinix, Inc.	16.73 mm	20.06 k shares	0.82	Common equity	Long	USA
FSLR First Solar, Inc.	15.85 mm	69.72 k shares	0.78	Common equity	Long	USA
TXN Texas Instruments Incorporated	14.67 mm	68.46 k shares	0.72	Common equity	Long	USA
ADI Analog Devices, Inc.	14.61 mm	62.21 k shares	0.72	Common equity	Long	USA
HD The Home Depot, Inc.	14.60 mm	39.61 k shares	0.72	Common equity	Long	USA
CSCO Cisco Systems, Inc.	14.55 mm	287.83 k shares	0.71	Common equity	Long	USA
ABBV AbbVie Inc.	14.51 mm	73.94 k shares	0.71	Common equity	Long	USA
NFLX Netflix, Inc.	14.32 mm	20.42 k shares	0.70	Common equity	Long	USA
ZTS Zoetis Inc.	14.28 mm	77.80 k shares	0.70	Common equity	Long	USA
ORCL Oracle Corporation	13.40 mm	94.85 k shares	0.66	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	13.12 mm	21.33 k shares	0.64	Common equity	Long	USA
CRM Salesforce, Inc.	13.03 mm	51.54 k shares	0.64	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	13.02 mm	87.64 k shares	0.64	Common equity	Long	USA
ADBE Adobe Inc.	12.90 mm	22.46 k shares	0.63	Common equity	Long	USA
AFL Aflac Incorporated	12.51 mm	113.33 k shares	0.61	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	11.79 mm	24.77 k shares	0.58	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	11.56 mm	96.71 k shares	0.57	Common equity	Long	USA
INTU Intuit Inc.	11.47 mm	18.20 k shares	0.56	Common equity	Long	USA
ACM AECOM	10.55 mm	105.34 k shares	0.52	Common equity	Long	USA
MCO Moody's Corporation	10.54 mm	21.60 k shares	0.52	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	10.40 mm	46.07 k shares	0.51	Common equity	Long	USA
MSI Motorola Solutions, Inc.	10.02 mm	22.66 k shares	0.49	Common equity	Long	USA
BLK BlackRock, Inc.	9.71 mm	10.77 k shares	0.48	Common equity	Long	USA
VICI VICI Properties Inc.	9.29 mm	277.51 k shares	0.46	Common equity	Long	USA
BXP Boston Properties, Inc.	9.12 mm	121.27 k shares	0.45	Common equity	Long	USA
ENPH Enphase Energy, Inc.	9.02 mm	74.50 k shares	0.44	Common equity	Long	USA
PFE Pfizer Inc.	8.76 mm	301.81 k shares	0.43	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	8.67 mm	18.01 k shares	0.42	Common equity	Long	USA
CB Chubb Limited	8.45 mm	29.72 k shares	0.41	Common equity	Long	Switzerland
RIVN Rivian Automotive, Inc.	8.33 mm	589.86 k shares	0.41	Common equity	Long	USA
ACN Accenture plc	8.01 mm	23.43 k shares	0.39	Common equity	Long	Ireland
DHR Danaher Corporation	8.01 mm	29.73 k shares	0.39	Common equity	Long	USA
PGR The Progressive Corporation	7.90 mm	31.32 k shares	0.39	Common equity	Long	USA
EW Edwards Lifesciences Corporation	7.85 mm	112.26 k shares	0.39	Common equity	Long	USA
AXP American Express Company	7.85 mm	30.36 k shares	0.38	Common equity	Long	USA
AME AMETEK, Inc.	7.66 mm	44.78 k shares	0.38	Common equity	Long	USA
QCOM QUALCOMM Incorporated	7.55 mm	43.05 k shares	0.37	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	7.34 mm	14.89 k shares	0.36	Common equity	Long	USA
IEX IDEX Corporation	7.24 mm	35.08 k shares	0.36	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	7.20 mm	31.67 k shares	0.35	Common equity	Long	USA
SCHW The Charles Schwab Corporation	7.20 mm	110.59 k shares	0.35	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	7.16 mm	143.25 k shares	0.35	Common equity	Long	USA
SYK Stryker Corporation	6.88 mm	19.08 k shares	0.34	Common equity	Long	USA
Walt Disney Co	6.84 mm	75.66 k shares	0.34	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	6.82 mm	306.00 k shares	0.33	Common equity	Long	USA
BF-B Brown-Forman Corporation	6.73 mm	147.66 k shares	0.33	Common equity	Long	USA
CTAS Cintas Corporation	6.67 mm	8.28 k shares	0.33	Common equity	Long	USA
ELV Elevance Health Inc.	6.61 mm	11.87 k shares	0.32	Common equity	Long	USA
MRVL Marvell Technology, Inc.	6.60 mm	86.55 k shares	0.32	Common equity	Long	USA
CME CME Group Inc.	6.44 mm	29.83 k shares	0.32	Common equity	Long	USA
TJX The TJX Companies, Inc.	6.41 mm	54.62 k shares	0.31	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	6.40 mm	5.40 k shares	0.31	Common equity	Long	USA
FFIV F5, Inc.	6.38 mm	31.42 k shares	0.31	Common equity	Long	USA
BSX Boston Scientific Corporation	6.34 mm	77.56 k shares	0.31	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	6.31 mm	55.76 k shares	0.31	Common equity	Long	Bermuda
AXON Axon Enterprise, Inc.	6.28 mm	17.22 k shares	0.31	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	6.14 mm	12.37 k shares	0.30	Common equity	Long	USA
MELI MercadoLibre, Inc.	6.14 mm	2.98 k shares	0.30	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	6.10 mm	37.76 k shares	0.30	Common equity	Long	USA
JNPR Juniper Networks, Inc.	6.10 mm	156.85 k shares	0.30	Common equity	Long	USA
SBUX Starbucks Corporation	6.09 mm	64.44 k shares	0.30	Common equity	Long	USA
RPRX Royalty Pharma plc	6.04 mm	208.14 k shares	0.30	Common equity	Long	UK
ADP Automatic Data Processing, Inc.	5.93 mm	21.49 k shares	0.29	Common equity	Long	USA
O Realty Income Corporation	5.91 mm	95.16 k shares	0.29	Common equity	Long	USA
FI Fiserv, Inc.	5.79 mm	33.15 k shares	0.28	Common equity	Long	USA
PSA Public Storage	5.73 mm	16.68 k shares	0.28	Common equity	Long	USA
INTC Intel Corporation	5.67 mm	257.17 k shares	0.28	Common equity	Long	USA
AMT American Tower Corporation	5.37 mm	23.98 k shares	0.26	Common equity	Long	USA
AMGN Amgen Inc.	5.31 mm	15.90 k shares	0.26	Common equity	Long	USA
KLAC KLA Corporation	5.25 mm	6.41 k shares	0.26	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	5.17 mm	14.25 k shares	0.25	Common equity	Long	USA
FTV Fortive Corporation	4.91 mm	66.06 k shares	0.24	Common equity	Long	USA
GGG Graco Inc.	4.88 mm	58.57 k shares	0.24	Common equity	Long	USA
PAYX Paychex, Inc.	4.87 mm	37.10 k shares	0.24	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	4.84 mm	3.36 k shares	0.24	Common equity	Long	USA
UNP Union Pacific Corporation	4.83 mm	18.86 k shares	0.24	Common equity	Long	USA
GRMN Garmin Ltd.	4.74 mm	25.88 k shares	0.23	Common equity	Long	Switzerland
CDW CDW Corporation	4.74 mm	21.00 k shares	0.23	Common equity	Long	USA
TECH Bio-Techne Corporation	4.62 mm	62.42 k shares	0.23	Common equity	Long	USA
CMCSA Comcast Corporation	4.60 mm	116.27 k shares	0.23	Common equity	Long	USA
FAST Fastenal Company	4.43 mm	64.93 k shares	0.22	Common equity	Long	USA
MNST Monster Beverage Corporation	4.42 mm	93.87 k shares	0.22	Common equity	Long	USA
BRO Brown & Brown, Inc.	4.39 mm	41.72 k shares	0.22	Common equity	Long	USA
KIOR Kior Inc	4.29 mm	62.92 k shares	0.21	Common equity	Long	USA
VLTO Veralto Corporation	4.17 mm	37.10 k shares	0.20	Common equity	Long	USA
AFGC Africa Growth Corp	4.16 mm	31.11 k shares	0.20	Common equity	Long	USA
WELL Welltower Inc.	4.13 mm	34.20 k shares	0.20	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	3.96 mm	34.15 k shares	0.19	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	3.87 mm	20.06 k shares	0.19	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	3.79 mm	12.08 k shares	0.19	Common equity	Long	USA
YUM Yum! Brands, Inc.	3.71 mm	27.52 k shares	0.18	Common equity	Long	USA
ROL Rollins, Inc.	3.66 mm	73.01 k shares	0.18	Common equity	Long	USA
WFC Wells Fargo & Company	3.60 mm	61.58 k shares	0.18	Common equity	Long	USA
MDT Medtronic plc	3.57 mm	40.32 k shares	0.18	Common equity	Long	Ireland
ADSK Autodesk, Inc.	3.50 mm	13.54 k shares	0.17	Common equity	Long	USA
PNR Pentair plc	3.48 mm	39.23 k shares	0.17	Common equity	Long	Ireland
EBAY eBay Inc.	3.48 mm	58.87 k shares	0.17	Common equity	Long	USA
ROP Roper Technologies, Inc.	3.39 mm	6.11 k shares	0.17	Common equity	Long	USA
ROST Ross Stores, Inc.	3.35 mm	22.26 k shares	0.16	Common equity	Long	USA
ALL The Allstate Corporation	3.35 mm	17.74 k shares	0.16	Common equity	Long	USA
MKL Markel Corporation	3.35 mm	2.09 k shares	0.16	Common equity	Long	USA
ROK Rockwell Automation, Inc.	3.29 mm	12.10 k shares	0.16	Common equity	Long	USA
IR Ingersoll Rand Inc.	3.22 mm	35.22 k shares	0.16	Common equity	Long	USA
MET MetLife, Inc.	3.22 mm	41.56 k shares	0.16	Common equity	Long	USA
ANET Arista Networks, Inc.	3.21 mm	9.08 k shares	0.16	Common equity	Long	USA
SPG Simon Property Group, Inc.	3.15 mm	18.80 k shares	0.15	Common equity	Long	USA
APH Amphenol Corporation	3.12 mm	46.29 k shares	0.15	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	3.07 mm	11.27 k shares	0.15	Common equity	Long	USA
RVTY Revvity, Inc.	3.06 mm	24.94 k shares	0.15	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	3.01 mm	41.58 k shares	0.15	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	3.00 mm	19.44 k shares	0.15	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	2.98 mm	11.35 k shares	0.15	Common equity	Long	USA
CSGP CoStar Group, Inc.	2.97 mm	38.42 k shares	0.15	Common equity	Long	USA
ABNB Airbnb, Inc.	2.96 mm	25.20 k shares	0.14	Common equity	Long	USA
CPRT Copart, Inc.	2.92 mm	55.23 k shares	0.14	Common equity	Long	USA
UBER Uber Technologies, Inc.	2.89 mm	39.49 k shares	0.14	Common equity	Long	USA
KKR KKR & Co. Inc.	2.88 mm	23.25 k shares	0.14	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	2.80 mm	9.59 k shares	0.14	Common equity	Long	Ireland
CINF Cincinnati Financial Corporation	2.80 mm	20.43 k shares	0.14	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	2.79 mm	27.39 k shares	0.14	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	2.61 mm	46.59 k shares	0.13	Common equity	Long	USA
RMD ResMed Inc.	2.59 mm	10.58 k shares	0.13	Common equity	Long	USA
ERIE Erie Indemnity Company	2.59 mm	5.10 k shares	0.13	Common equity	Long	USA
ESS Essex Property Trust, Inc.	2.53 mm	8.39 k shares	0.12	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	2.51 mm	8.60 k shares	0.12	Common equity	Long	USA
LULU Lululemon Athletica Inc.	2.48 mm	9.57 k shares	0.12	Common equity	Long	USA
CHTR Charter Communications, Inc.	2.48 mm	7.14 k shares	0.12	Common equity	Long	USA
EFX Equifax Inc.	2.48 mm	8.07 k shares	0.12	Common equity	Long	USA
NDAQ Nasdaq, Inc.	2.42 mm	33.57 k shares	0.12	Common equity	Long	USA
EQR Equity Residential	2.39 mm	31.95 k shares	0.12	Common equity	Long	USA
BDX Becton, Dickinson and Company	2.37 mm	9.78 k shares	0.12	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	2.37 mm	11.52 k shares	0.12	Common equity	Long	USA
BLACKROCK CASH FUNDS TREASURY	2.36 mm	2.36 mm shares	0.12	Short-term investment vehicle	Long	USA
FTNT Fortinet, Inc.	2.36 mm	30.73 k shares	0.12	Common equity	Long	USA
TRMB Trimble Inc.	2.32 mm	40.88 k shares	0.11	Common equity	Long	USA
REG Regency Centers Corporation	2.30 mm	31.62 k shares	0.11	Common equity	Long	USA
COO The Cooper Companies, Inc.	2.25 mm	21.29 k shares	0.11	Common equity	Long	USA
EXR Extra Space Storage Inc.	2.22 mm	12.55 k shares	0.11	Common equity	Long	USA
DFS Discover Financial Services	2.05 mm	14.80 k shares	0.10	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	2.02 mm	19.06 k shares	0.10	Common equity	Long	USA
SEIC SEI Investments Company	1.98 mm	29.35 k shares	0.10	Common equity	Long	USA
FDS FactSet Research Systems Inc.	1.86 mm	4.41 k shares	0.09	Common equity	Long	USA
VRSN VeriSign, Inc.	1.86 mm	10.10 k shares	0.09	Common equity	Long	USA
HOLX Hologic, Inc.	1.84 mm	22.71 k shares	0.09	Common equity	Long	USA
CORPAY INC	1.82 mm	5.78 k shares	0.09	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	1.82 mm	49.80 k shares	0.09	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	1.81 mm	8.24 k shares	0.09	Common equity	Long	USA
NTRS Northern Trust Corporation	1.77 mm	19.40 k shares	0.09	Common equity	Long	USA
USB U.S. Bancorp	1.70 mm	35.97 k shares	0.08	Common equity	Long	USA
ILMN Illumina, Inc.	1.70 mm	12.92 k shares	0.08	Common equity	Long	USA
MTB M&T Bank Corporation	1.68 mm	9.79 k shares	0.08	Common equity	Long	USA
NKE NIKE, Inc.	1.67 mm	20.07 k shares	0.08	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	1.63 mm	14.14 k shares	0.08	Common equity	Long	USA
WDAY Workday, Inc.	1.61 mm	6.12 k shares	0.08	Common equity	Long	USA
ALLE Allegion plc	1.60 mm	11.56 k shares	0.08	Common equity	Long	Ireland
MAR Marriott International, Inc.	1.60 mm	6.83 k shares	0.08	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	1.57 mm	17.23 k shares	0.08	Common equity	Long	USA
VEEV Veeva Systems Inc.	1.54 mm	7.11 k shares	0.08	Common equity	Long	USA
BIIB Biogen Inc.	1.53 mm	7.48 k shares	0.08	Common equity	Long	USA
AON Aon plc	1.52 mm	4.41 k shares	0.07	Common equity	Long	Ireland
RGEN Repligen Corporation	1.49 mm	9.86 k shares	0.07	Common equity	Long	USA
TTD The Trade Desk, Inc.	1.42 mm	13.61 k shares	0.07	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	1.42 mm	4.03 k shares	0.07	Common equity	Long	USA
GPN Global Payments Inc.	1.40 mm	12.61 k shares	0.07	Common equity	Long	USA
DXCM DexCom, Inc.	1.37 mm	19.82 k shares	0.07	Common equity	Long	USA
BATRK The Liberty Braves Group	1.37 mm	17.52 k shares	0.07	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	1.18 mm	7.42 k shares	0.06	Common equity	Long	USA
HSY The Hershey Company	1.17 mm	6.08 k shares	0.06	Common equity	Long	USA
ANSS ANSYS, Inc.	1.12 mm	3.49 k shares	0.05	Common equity	Long	USA
IQV IQVIA Holdings Inc.	1.05 mm	4.18 k shares	0.05	Common equity	Long	USA
TE CONNECTIVITY LTD	1.04 mm	6.80 k shares	0.05	Common equity	Long	Switzerland
FIS Fidelity National Information Services, Inc.	1.02 mm	12.41 k shares	0.05	Common equity	Long	USA
TFX Teleflex Incorporated	994.16 k	4.06 k shares	0.05	Common equity	Long	USA