PABU holdings
iShares Paris-Aligned Climate Optimized MSCI USA ETF
Positions
133 stored of 133 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | US67066G1040 | 67066G104 | 10.130% | $267.0M | Equity (common) | Corporate | United States | USD |
| 2 | APPLE INC. | US0378331005 | 037833100 | 7.672% | $202.2M | Equity (common) | Corporate | United States | USD |
| 3 | MICROSOFT CORPORATION | US5949181045 | 594918104 | 6.488% | $171.0M | Equity (common) | Corporate | United States | USD |
| 4 | MARVELL TECHNOLOGY, INC. | US5738741041 | 573874104 | 4.598% | $121.2M | Equity (common) | Corporate | United States | USD |
| 5 | ALPHABET INC. | US02079K1079 | 02079K107 | 4.301% | $113.4M | Equity (common) | Corporate | United States | USD |
| 6 | TESLA, INC. | US88160R1014 | 88160R101 | 3.845% | $101.3M | Equity (common) | Corporate | United States | USD |
| 7 | ADVANCED MICRO DEVICES, INC. | US0079031078 | 007903107 | 3.647% | $96.1M | Equity (common) | Corporate | United States | USD |
| 8 | BROADCOM INC. | US11135F1012 | 11135F101 | 3.354% | $88.4M | Equity (common) | Corporate | United States | USD |
| 9 | AMAZON.COM, INC. | US0231351067 | 023135106 | 3.182% | $83.9M | Equity (common) | Corporate | United States | USD |
| 10 | ELI LILLY AND COMPANY ELI LILLY CO | US5324571083 | 532457108 | 3.110% | $82.0M | Equity (common) | Corporate | United States | USD |
| 11 | EQUINIX, INC. | US29444U7000 | 29444U700 | 2.637% | $69.5M | Equity (common) | Corporate | United States | USD |
| 12 | PROLOGIS, INC. | US74340W1036 | 74340W103 | 2.373% | $62.5M | Equity (common) | Corporate | United States | USD |
| 13 | META PLATFORMS, INC. META PLATFORMS INC CLASS A | US30303M1027 | 30303M102 | 2.285% | $60.2M | Equity (common) | Corporate | United States | USD |
| 14 | DIGITAL REALTY TRUST, INC. | US2538681030 | 253868103 | 2.041% | $53.8M | Equity (common) | Corporate | United States | USD |
| 15 | ALPHABET INC. ALPHABET INC CLASS A | US02079K3059 | 02079K305 | 1.941% | $51.1M | Equity (common) | Corporate | United States | USD |
| 16 | INTERNATIONAL BUSINESS MACHINES CORPORATION | US4592001014 | 459200101 | 1.689% | $44.5M | Equity (common) | Corporate | United States | USD |
| 17 | SERVICENOW, INC. | US81762P1021 | 81762P102 | 1.559% | $41.1M | Equity (common) | Corporate | United States | USD |
| 18 | VISA INC. | US92826C8394 | 92826C839 | 1.470% | $38.7M | Equity (common) | Corporate | United States | USD |
| 19 | MASTERCARD INCORPORATED MASTERCARD INC CLASS A | US57636Q1040 | 57636Q104 | 1.426% | $37.6M | Equity (common) | Corporate | United States | USD |
| 20 | JPMORGAN CHASE & CO. | US46625H1005 | 46625H100 | 1.410% | $37.2M | Equity (common) | Corporate | United States | USD |
| 21 | SALESFORCE, INC. | US79466L3024 | 79466L302 | 1.052% | $27.7M | Equity (common) | Corporate | United States | USD |
| 22 | ANALOG DEVICES, INC. | US0326541051 | 032654105 | 1.011% | $26.6M | Equity (common) | Corporate | United States | USD |
| 23 | AMERICAN TOWER CORPORATION AMERICAN TOWER CORP REIT | US03027X1000 | 03027X100 | 0.988% | $26.0M | Equity (common) | Corporate | United States | USD |
| 24 | FIRST SOLAR, INC. | US3364331070 | 336433107 | 0.984% | $25.9M | Equity (common) | Corporate | United States | USD |
| 25 | MCDONALD'S CORPORATION | US5801351017 | 580135101 | 0.865% | $22.8M | Equity (common) | Corporate | United States | USD |
| 26 | ORACLE CORPORATION | US68389X1054 | 68389X105 | 0.862% | $22.7M | Equity (common) | Corporate | United States | USD |
| 27 | EDISON INTERNATIONAL | US2810201077 | 281020107 | 0.848% | $22.3M | Equity (common) | Corporate | United States | USD |
| 28 | XYLEM INC. | US98419M1009 | 98419M100 | 0.840% | $22.1M | Equity (common) | Corporate | United States | USD |
| 29 | TEXAS INSTRUMENTS INCORPORATED | US8825081040 | 882508104 | 0.821% | $21.6M | Equity (common) | Corporate | United States | USD |
| 30 | AVALONBAY COMMUNITIES, INC. | US0534841012 | 053484101 | 0.818% | $21.6M | Equity (common) | Corporate | United States | USD |
| 31 | AMERICAN WATER WORKS COMPANY, INC. AMERICAN WATER WORKS CO INC | US0304201033 | 030420103 | 0.758% | $20.0M | Equity (common) | Corporate | United States | USD |
| 32 | NETFLIX, INC. | US64110L1061 | 64110L106 | 0.689% | $18.2M | Equity (common) | Corporate | United States | USD |
| 33 | IDEXX LABORATORIES, INC. | US45168D1046 | 45168D104 | 0.678% | $17.9M | Equity (common) | Corporate | United States | USD |
| 34 | ROYALTY PHARMA PLC | GB00BMVP7Y09 | G7709Q104 | 0.654% | $17.2M | Equity (common) | Corporate | United Kingdom | USD |
| 35 | ABBVIE INC. | US00287Y1091 | 00287Y109 | 0.632% | $16.7M | Equity (common) | Corporate | United States | USD |
| 36 | AUTODESK, INC. | US0527691069 | 052769106 | 0.630% | $16.6M | Equity (common) | Corporate | United States | USD |
| 37 | AXON ENTERPRISE, INC. | US05464C1018 | 05464C101 | 0.628% | $16.5M | Equity (common) | Corporate | United States | USD |
| 38 | S&P GLOBAL INC. | US78409V1044 | 78409V104 | 0.553% | $14.6M | Equity (common) | Corporate | United States | USD |
| 39 | ESSEX PROPERTY TRUST, INC. | US2971781057 | 297178105 | 0.553% | $14.6M | Equity (common) | Corporate | United States | USD |
| 40 | ZOETIS INC. | US98978V1035 | 98978V103 | 0.539% | $14.2M | Equity (common) | Corporate | United States | USD |
| 41 | MERCK & CO., INC. | US58933Y1055 | 58933Y105 | 0.528% | $13.9M | Equity (common) | Corporate | United States | USD |
| 42 | AFLAC INCORPORATED | US0010551028 | 001055102 | 0.501% | $13.2M | Equity (common) | Corporate | United States | USD |
| 43 | KLA CORPORATION | US4824801009 | 482480100 | 0.484% | $12.8M | Equity (common) | Corporate | United States | USD |
| 44 | F5, INC. | US3156161024 | 315616102 | 0.474% | $12.5M | Equity (common) | Corporate | United States | USD |
| 45 | THE SHERWIN-WILLIAMS COMPANY SHERWIN WILLIAMS CO | US8243481061 | 824348106 | 0.443% | $11.7M | Equity (common) | Corporate | United States | USD |
| 46 | BLACKROCK, INC. | US09290D1019 | 09290D101 | 0.443% | $11.7M | Equity (common) | Corporate | United States | USD |
| 47 | HEALTHPEAK PROPERTIES, INC. | US42250P1030 | 42250P103 | 0.419% | $11.0M | Equity (common) | Corporate | United States | USD |
| 48 | ANNALY CAPITAL MANAGEMENT, INC. | US0357108390 | 035710839 | 0.416% | $11.0M | Equity (common) | Corporate | United States | USD |
| 49 | RIVIAN AUTOMOTIVE, INC. | US76954A1034 | 76954A103 | 0.403% | $10.6M | Equity (common) | Corporate | United States | USD |
| 50 | EQUITY RESIDENTIAL EQUITY RESIDENTIAL REIT | US29476L1070 | 29476L107 | 0.392% | $10.3M | Equity (common) | Corporate | United States | USD |
| 51 | MOODY'S CORPORATION | US6153691059 | 615369105 | 0.385% | $10.2M | Equity (common) | Corporate | United States | USD |
| 52 | THE CHARLES SCHWAB CORPORATION | US8085131055 | 808513105 | 0.379% | $10.0M | Equity (common) | Corporate | United States | USD |
| 53 | AMERICAN EXPRESS COMPANY | US0258161092 | 025816109 | 0.378% | $10.0M | Equity (common) | Corporate | United States | USD |
| 54 | UDR, INC. | US9026531049 | 902653104 | 0.366% | $9.6M | Equity (common) | Corporate | United States | USD |
| 55 | Chubb Limited | CH0044328745 | H1467J104 | 0.363% | $9.6M | Equity (common) | Corporate | Switzerland | USD |
| 56 | MOTOROLA SOLUTIONS, INC. | US6200763075 | 620076307 | 0.359% | $9.5M | Equity (common) | Corporate | United States | USD |
| 57 | CME GROUP INC. | US12572Q1058 | 12572Q105 | 0.352% | $9.3M | Equity (common) | Corporate | United States | USD |
| 58 | ARTHUR J. GALLAGHER & CO. | US3635761097 | 363576109 | 0.319% | $8.4M | Equity (common) | Corporate | United States | USD |
| 59 | PALO ALTO NETWORKS, INC. | US6974351057 | 697435105 | 0.315% | $8.3M | Equity (common) | Corporate | United States | USD |
| 60 | INTUIT INC. | US4612021034 | 461202103 | 0.237% | $6.3M | Equity (common) | Corporate | United States | USD |
| 61 | ADOBE INC. | US00724F1012 | 00724F101 | 0.228% | $6.0M | Equity (common) | Corporate | United States | USD |
| 62 | ARISTA NETWORKS, INC. | US0404132054 | 040413205 | 0.228% | $6.0M | Equity (common) | Corporate | United States | USD |
| 63 | INTUITIVE SURGICAL, INC. | US46120E6023 | 46120E602 | 0.223% | $5.9M | Equity (common) | Corporate | United States | USD |
| 64 | CINTAS CORPORATION | US1729081059 | 172908105 | 0.223% | $5.9M | Equity (common) | Corporate | United States | USD |
| 65 | INTERCONTINENTAL EXCHANGE, INC. | US45866F1049 | 45866F104 | 0.219% | $5.8M | Equity (common) | Corporate | United States | USD |
| 66 | VERTEX PHARMACEUTICALS INCORPORATED | US92532F1003 | 92532F100 | 0.217% | $5.7M | Equity (common) | Corporate | United States | USD |
| 67 | DANAHER CORPORATION | US2358511028 | 235851102 | 0.213% | $5.6M | Equity (common) | Corporate | United States | USD |
| 68 | KKR & CO. INC. | US48251W1045 | 48251W104 | 0.212% | $5.6M | Equity (common) | Corporate | United States | USD |
| 69 | VERISK ANALYTICS, INC. | US92345Y1064 | 92345Y106 | 0.211% | $5.6M | Equity (common) | Corporate | United States | USD |
| 70 | PUBLIC STORAGE. | US74460D1090 | 74460D109 | 0.199% | $5.2M | Equity (common) | Corporate | United States | USD |
| 71 | MARSH & MCLENNAN COMPANIES, INC. MARSH MCLENNAN COS INC | US5717481023 | 571748102 | 0.199% | $5.2M | Equity (common) | Corporate | United States | USD |
| 72 | MercadoLibre, Inc. | US58733R1023 | 58733R102 | 0.198% | $5.2M | Equity (common) | Corporate | United States | USD |
| 73 | ARCH CAPITAL GROUP LTD. | BMG0450A1053 | G0450A105 | 0.196% | $5.2M | Equity (common) | Corporate | Bermuda | USD |
| 74 | WELLS FARGO & COMPANY | US9497461015 | 949746101 | 0.188% | $4.9M | Equity (common) | Corporate | United States | USD |
| 75 | AUTOMATIC DATA PROCESSING, INC. | US0530151036 | 053015103 | 0.187% | $4.9M | Equity (common) | Corporate | United States | USD |
| 76 | ZILLOW GROUP, INC. | US98954M2008 | 98954M200 | 0.184% | $4.9M | Equity (common) | Corporate | United States | USD |
| 77 | THE PROGRESSIVE CORPORATION PROGRESSIVE CORPORATION | US7433151039 | 743315103 | 0.178% | $4.7M | Equity (common) | Corporate | United States | USD |
| 78 | VERALTO CORPORATION | US92338C1036 | 92338C103 | 0.175% | $4.6M | Equity (common) | Corporate | United States | USD |
| 79 | FORTINET, INC. | US34959E1091 | 34959E109 | 0.167% | $4.4M | Equity (common) | Corporate | United States | USD |
| 80 | WEST PHARMACEUTICAL SERVICES, INC. | US9553061055 | 955306105 | 0.153% | $4.0M | Equity (common) | Corporate | United States | USD |
| 81 | SIMON PROPERTY GROUP, INC. | US8288061091 | 828806109 | 0.151% | $4.0M | Equity (common) | Corporate | United States | USD |
| 82 | CBOE GLOBAL MARKETS, INC. | US12503M1080 | 12503M108 | 0.143% | $3.8M | Equity (common) | Corporate | United States | USD |
| 83 | PAYCHEX, INC. | US7043261079 | 704326107 | 0.141% | $3.7M | Equity (common) | Corporate | United States | USD |
| 84 | TRADEWEB MARKETS INC. | US8926721064 | 892672106 | 0.138% | $3.6M | Equity (common) | Corporate | United States | USD |
| 85 | ROLLINS, INC. | US7757111049 | 775711104 | 0.136% | $3.6M | Equity (common) | Corporate | United States | USD |
| 86 | ALNYLAM PHARMACEUTICALS, INC. | US02043Q1076 | 02043Q107 | 0.135% | $3.6M | Equity (common) | Corporate | United States | USD |
| 87 | AIRBNB, INC. | US0090661010 | 009066101 | 0.132% | $3.5M | Equity (common) | Corporate | United States | USD |
| 88 | PALANTIR TECHNOLOGIES INC. | US69608A1088 | 69608A108 | 0.131% | $3.5M | Equity (common) | Corporate | United States | USD |
| 89 | NASDAQ, INC. | US6311031081 | 631103108 | 0.122% | $3.2M | Equity (common) | Corporate | United States | USD |
| 90 | VEEVA SYSTEMS INC. | US9224751084 | 922475108 | 0.118% | $3.1M | Equity (common) | Corporate | United States | USD |
| 91 | VERISIGN, INC. | US92343E1029 | 92343E102 | 0.113% | $3.0M | Equity (common) | Corporate | United States | USD |
| 92 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.095% | $2.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 93 | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | G96629103 | 0.094% | $2.5M | Equity (common) | Corporate | Ireland | USD |
| 94 | BROWN & BROWN, INC. | US1152361010 | 115236101 | 0.092% | $2.4M | Equity (common) | Corporate | United States | USD |
| 95 | TRIMBLE INC. | US8962391004 | 896239100 | 0.090% | $2.4M | Equity (common) | Corporate | United States | USD |
| 96 | GRACO INC. | US3841091040 | 384109104 | 0.084% | $2.2M | Equity (common) | Corporate | United States | USD |
| 97 | CORPAY, INC. | US2199481068 | 219948106 | 0.082% | $2.2M | Equity (common) | Corporate | United States | USD |
| 98 | SNOWFLAKE INC. | US8334451098 | 833445109 | 0.082% | $2.2M | Equity (common) | Corporate | United States | USD |
| 99 | ROPER TECHNOLOGIES, INC. | US7766961061 | 776696106 | 0.078% | $2.1M | Equity (common) | Corporate | United States | USD |
| 100 | T. ROWE PRICE GROUP, INC. | US74144T1088 | 74144T108 | 0.077% | $2.0M | Equity (common) | Corporate | United States | USD |