iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU) is an ETF managed by BlackRock / iShares. Its largest position is NVIDIA CORP (NVDA), representing 9.58% of fund assets.
iShares Paris-Aligned Climate Optimized MSCI USA ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PABU
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
9.58% | $218,916,650.29 | 1,235,491 |
|
-
Apple Inc.
|
7.32% | $167,253,943.08 | 633,106 |
|
-
MICROSOFT CORP
|
6.38% | $145,734,424.54 | 371,071 |
|
-
Alphabet Inc.
|
4.01% | $91,637,654.64 | 294,248 |
|
-
Tesla, Inc.
|
4.00% | $91,441,416.78 | 227,178 |
|
-
ELI LILLY & Co
|
3.34% | $76,254,547.14 | 72,486 |
|
-
AMAZON COM INC
|
2.78% | $63,572,460.00 | 302,726 |
|
-
EQUINIX INC
|
2.71% | $61,944,425.06 | 63,581 |
|
-
Broadcom Inc.
|
2.70% | $61,769,334.55 | 193,301 |
|
-
Prologis, Inc.
|
2.66% | $60,726,265.80 | 425,940 |
|
-
Meta Platforms, Inc.
|
2.64% | $60,293,055.42 | 93,019 |
|
-
DIGITAL REALTY TRUST, INC.
|
2.15% | $49,011,039.20 | 276,586 |
|
-
Marvell Technology, Inc.
|
2.07% | $47,184,062.31 | 577,599 |
|
-
Alphabet Inc.
|
1.79% | $40,960,587.60 | 131,385 |
|
-
Mastercard Inc
|
1.68% | $38,461,804.44 | 74,364 |
|
-
VISA INC.
|
1.63% | $37,133,999.02 | 115,993 |
|
-
JPMORGAN CHASE & CO
|
1.59% | $36,428,191.80 | 121,306 |
|
-
ADVANCED MICRO DEVICES INC
|
1.59% | $36,427,408.66 | 181,946 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
1.54% | $35,089,636.59 | 146,079 |
|
-
ServiceNow, Inc.
|
1.53% | $34,851,802.72 | 322,672 |
|
-
Salesforce, Inc.
|
1.21% | $27,614,988.72 | 141,768 |
|
-
MCDONALDS CORP
|
1.19% | $27,202,945.60 | 79,760 |
|
-
AMERICAN TOWER CORP /MA/
|
1.14% | $26,101,785.56 | 136,046 |
|
-
Xylem Inc.
|
1.12% | $25,576,828.28 | 197,413 |
|
-
Zoetis Inc.
|
1.02% | $23,382,996.00 | 178,360 |
|
-
EDISON INTERNATIONAL
|
1.02% | $23,325,905.56 | 312,094 |
|
-
ANALOG DEVICES INC
|
0.98% | $22,365,670.98 | 62,862 |
|
-
American Water Works Company, Inc.
|
0.94% | $21,535,589.45 | 158,315 |
|
-
AVALONBAY COMMUNITIES INC.
|
0.90% | $20,476,976.97 | 115,539 |
|
-
IDEXX LABORATORIES INC /DE
|
0.89% | $20,355,346.35 | 30,995 |
|
-
NETFLIX INC
|
0.87% | $19,848,441.36 | 206,239 |
|
-
AXON ENTERPRISE, INC.
|
0.86% | $19,540,502.40 | 36,026 |
|
-
AbbVie Inc.
|
0.76% | $17,354,942.40 | 74,780 |
|
-
Autodesk, Inc.
|
0.76% | $17,258,352.91 | 70,193 |
|
-
FIRST SOLAR, INC.
|
0.71% | $16,288,720.00 | 82,600 |
|
-
S&P Global Inc.
|
0.65% | $14,821,538.96 | 33,542 |
|
-
TEXAS INSTRUMENTS INC
|
0.64% | $14,676,951.45 | 69,195 |
|
-
ORACLE CORP
|
0.63% | $14,284,386.80 | 98,242 |
|
-
Merck & Co., Inc.
|
0.62% | $14,178,256.74 | 114,507 |
|
-
Royalty Pharma plc
|
0.61% | $13,961,103.83 | 302,123 |
|
-
SHERWIN WILLIAMS CO
|
0.60% | $13,623,594.07 | 37,573 |
|
-
ESSEX PROPERTY TRUST, INC.
|
0.58% | $13,323,119.75 | 52,225 |
|
-
AFLAC INC
|
0.57% | $12,956,007.18 | 114,726 |
|
-
BlackRock, Inc.
|
0.51% | $11,573,258.55 | 10,885 |
|
-
ANNALY CAPITAL MANAGEMENT INC
|
0.50% | $11,388,250.72 | 490,028 |
|
-
Motorola Solutions, Inc.
|
0.48% | $11,050,987.90 | 22,915 |
|
-
SCHWAB CHARLES CORP
|
0.47% | $10,651,452.00 | 111,885 |
|
-
CME GROUP INC.
|
0.46% | $10,586,632.50 | 33,135 |
|
-
MOODYS CORP /DE/
|
0.46% | $10,442,982.94 | 21,866 |
|
-
Chubb Ltd
|
0.45% | $10,238,752.68 | 30,038 |
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