iShares Paris-Aligned Climate Optimized MSCI USA ETF PABU

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Price alert · PABU

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76.72 USD -0.57 (-0.74%)

At closeNov 3, 2026, 4:00 PM EST

76.72 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

76.27 Day range 76.72
63.89 52-week range 80.79
YTD
+5.33%
1 year
+3.40%

iShares Paris-Aligned Climate Optimized MSCI USA ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.10%
Assets under management
$2.38B
NAV
76.13
Holdings
86
Inception
2022-02-08
Top 10 weight
48.50%

Top holdings

  1. NVDA NVIDIA 9.05%
  2. MSFT MICROSOFT 8.07%
  3. AAPL APPLE 7.88%
  4. LLY ELI LILLY 4.04%
  5. TSLA TESLA INC 3.64%
  6. AMD ADVANCED MICRO DEVICES 3.62%
  7. AVGO BROADCOM INC 3.27%
  8. GOOG ALPHABET CLASS C 3.22%
  9. SNOW SNOWFLAKE 3.09%
  10. IBM INTERNATIONAL BUSINESS MACHINES CO 2.62%
  11. MRVL MARVELL TECHNOLOGY 2.42%
  12. META META PLATFORMS CLASS A 2.25%
  13. SPG SIMON PROPERTY GROUP REIT INC 2.17%
  14. NOW SERVICENOW 2.17%
  15. AMT AMERICAN TOWER REIT 2.12%
  16. EQIX EQUINIX REIT 2.03%
  17. PLD PROLOGIS REIT 1.92%
  18. DLR DIGITAL REALTY TRUST REIT 1.91%
  19. V VISA CLASS A 1.89%
  20. MA MASTERCARD CLASS A 1.87%
  21. AMZN AMAZON.COM INC 1.78%
  22. ORCL ORACLE 1.71%
  23. O REALTY INCOME REIT 1.63%
  24. ADSK AUTODESK 1.62%
  25. GOOGL ALPHABET CLASS A 1.45%

Sector weights

  • Information Technology 52.79%
  • Real Estate 15.45%
  • Financials 8.54%
  • Communication 7.05%
  • Health Care 6.77%
  • Consumer Discretionary 5.88%
  • Industrials 1.80%
  • Utilities 1.56%
  • Cash and/or Derivatives 0.15%

Country weights

  • United States 100.00%

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold PABU · largest positions

Funds holding PABU, by value held
FundValue heldWeight in fund
USNZ $23.08K0.01%