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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | REALTY INCOME CORPORATION | US7561091049 | 756109104 | 0.075% | $2.0M | Equity (common) | Corporate | United States | USD |
| 102 | FISERV, INC. | US3377381088 | 337738108 | 0.074% | $1.9M | Equity (common) | Corporate | United States | USD |
| 103 | PAYPAL HOLDINGS, INC. | US70450Y1038 | 70450Y103 | 0.073% | $1.9M | Equity (common) | Corporate | United States | USD |
| 104 | COPART, INC. | US2172041061 | 217204106 | 0.071% | $1.9M | Equity (common) | Corporate | United States | USD |
| 105 | LIBERTY MEDIA CORP - FORMULA ONE GROUP | US5312297550 | 531229755 | 0.062% | $1.6M | Equity (common) | Corporate | United States | USD |
| 106 | EXTRA SPACE STORAGE INC. | US30225T1025 | 30225T102 | 0.062% | $1.6M | Equity (common) | Corporate | United States | USD |
| 107 | ROBINHOOD MARKETS, INC. | US7707001027 | 770700102 | 0.060% | $1.6M | Equity (common) | Corporate | United States | USD |
| 108 | CHIPOTLE MEXICAN GRILL, INC. | US1696561059 | 169656105 | 0.058% | $1.5M | Equity (common) | Corporate | United States | USD |
| 109 | AON PUBLIC LIMITED COMPANY AON PLC | IE00BLP1HW54 | G0403H108 | 0.054% | $1.4M | Equity (common) | Corporate | Ireland | USD |
| 110 | EQUIFAX INC. | US2944291051 | 294429105 | 0.053% | $1.4M | Equity (common) | Corporate | United States | USD |
| 111 | COSTAR GROUP, INC. | US22160N1090 | 22160N109 | 0.049% | $1.3M | Equity (common) | Corporate | United States | USD |
| 112 | ERIE INDEMNITY COMPANY | US29530P1021 | 29530P102 | 0.043% | $1.1M | Equity (common) | Corporate | United States | USD |
| 113 | ZOOM COMMUNICATIONS, INC. | US98980L1017 | 98980L101 | 0.043% | $1.1M | Equity (common) | Corporate | United States | USD |
| 114 | GLOBAL PAYMENTS INC. | US37940X1028 | 37940X102 | 0.038% | $994K | Equity (common) | Corporate | United States | USD |
| 115 | WORKDAY, INC. WORKDAY INC CLASS A | US98138H1014 | 98138H101 | 0.035% | $919K | Equity (common) | Corporate | United States | USD |
| 116 | AMERIPRISE FINANCIAL, INC. | US03076C1062 | 03076C106 | 0.034% | $884K | Equity (common) | Corporate | United States | USD |
| 117 | REDDIT, INC. | US75734B1008 | 75734B100 | 0.033% | $866K | Equity (common) | Corporate | United States | USD |
| 118 | IQVIA HOLDINGS INC | US46266C1053 | 46266C105 | 0.030% | $799K | Equity (common) | Corporate | United States | USD |
| 119 | COINBASE GLOBAL, INC. | US19260Q1076 | 19260Q107 | 0.029% | $766K | Equity (common) | Corporate | United States | USD |
| 120 | METTLER-TOLEDO INTERNATIONAL INC. | US5926881054 | 592688105 | 0.028% | $726K | Equity (common) | Corporate | United States | USD |
| 121 | WATERS CORPORATION | US9418481035 | 941848103 | 0.027% | $700K | Equity (common) | Corporate | United States | USD |
| 122 | TAKE-TWO INTERACTIVE SOFTWARE, INC. | US8740541094 | 874054109 | 0.025% | $665K | Equity (common) | Corporate | United States | USD |
| 123 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | US31620M1062 | 31620M106 | 0.021% | $566K | Equity (common) | Corporate | United States | USD |
| 124 | TYLER TECHNOLOGIES, INC. | US9022521051 | 902252105 | 0.019% | $508K | Equity (common) | Corporate | United States | USD |
| 125 | OKTA, INC. | US6792951054 | 679295105 | 0.017% | $445K | Equity (common) | Corporate | United States | USD |
| 126 | NASDAQ 100 E MINI JUN26 | Not reported | Not reported | 0.015% | $401K | Equity derivatives | Other | United States | USD |
| 127 | PINTEREST, INC. | US72352L1061 | 72352L106 | 0.012% | $307K | Equity (common) | Corporate | United States | USD |
| 128 | THE TRADE DESK, INC. TRADE DESK INC THE | US88339J1051 | 88339J105 | 0.011% | $300K | Equity (common) | Corporate | United States | USD |
| 129 | THE CARLYLE GROUP INC. CARLYLE GROUP INC THE | US14316J1088 | 14316J108 | 0.008% | $203K | Equity (common) | Corporate | United States | USD |
| 130 | JACK HENRY & ASSOCIATES, INC. | US4262811015 | 426281101 | 0.008% | $198K | Equity (common) | Corporate | United States | USD |
| 131 | GARTNER, INC. | US3666511072 | 366651107 | 0.007% | $183K | Equity (common) | Corporate | United States | USD |
| 132 | SNAP INC. | US83304A1060 | 83304A106 | 0.006% | $161K | Equity (common) | Corporate | United States | USD |
| 133 | XAV HEALTH CARE JUN26 | Not reported | Not reported | <0.001% | $20K | Equity derivatives | Other | United States | USD |