iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU)

PABU Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.32%	1,297,475
2	MSFT	Microsoft Corporation	8.10%	353,296
3	AAPL	Apple Inc.	6.00%	639,396
4	AMZN	Amazon.com, Inc.	3.78%	382,431
5	TSLA	Tesla, Inc.	3.64%	238,699
6	META	Meta Platforms, Inc.	3.03%	91,702
7	LLY	Eli Lilly and Company	2.64%	71,458
8	AVGO	Broadcom Inc.	2.35%	190,546
9	GOOG	Alphabet Inc.	2.32%	290,065
10	DLR	Digital Realty Trust, Inc.	2.08%	259,575
11	EQIX	Equinix, Inc.	1.97%	51,389
12	IBM	International Business Machines Corporation	1.95%	144,001
13	SHW	The Sherwin-Williams Company	1.93%	120,336
14	MA	Mastercard Incorporated	1.88%	73,306
15	V	Visa Inc.	1.84%	114,347
16	JPM	JPMorgan Chase & Co.	1.58%	119,586
17	NOW	ServiceNow, Inc.	1.35%	28,883
18	AXON	Axon Enterprise, Inc.	1.30%	35,529
19	ZTS	Zoetis Inc.	1.29%	175,943
20	NFLX	Netflix, Inc.	1.21%	20,341
21	XYL	Xylem Inc.	1.17%	196,689
22	MRVL	Marvell Technology, Inc.	1.12%	315,838
23	MCD	McDonald's Corporation	1.05%	78,618
24	GOOGL	Alphabet Inc.	1.03%	129,508
25	AWK	American Water Works Company, Inc.	1.03%	157,614
26	ORCL	Oracle Corporation	0.95%	96,897
27	CRM	Salesforce, Inc.	0.88%	70,793
28	JNJ	Johnson & Johnson	0.88%	123,411
29	SPGI	S&P Global Inc.	0.80%	33,107
30	IDXX	IDEXX Laboratories, Inc.	0.75%	30,529
31	AMD	Advanced Micro Devices, Inc.	0.74%	110,640
32	EIX	Edison International	0.73%	311,044
33	PLD	Prologis, Inc.	0.69%	140,790
34	ADI	Analog Devices, Inc.	0.68%	61,942
35	TXN	Texas Instruments Incorporated	0.65%	68,268
36	INTU	Intuit Inc.	0.64%	18,154
37	ABBV	AbbVie Inc.	0.64%	73,668
38	FSLR	First Solar, Inc.	0.59%	82,300
39	MRK	Merck & Co., Inc.	0.55%	149,042
40	UNH	UnitedHealth Group Incorporated	0.55%	39,188
41	AFL	Aflac Incorporated	0.54%	113,160
42	BLK	BlackRock, Inc.	0.51%	10,733
43	RPRX	Royalty Pharma plc	0.50%	298,057
44	MCO	Moody's Corporation	0.48%	21,556
45	SCHW	The Charles Schwab Corporation	0.46%	110,330
46	MSI	Motorola Solutions, Inc.	0.44%	22,584
47	AXP	American Express Company	0.44%	30,327
48	VRSK	Verisk Analytics, Inc.	0.43%	30,662
49	NLY	Annaly Capital Management, Inc.	0.43%	483,421
50	AVB	AvalonBay Communities, Inc.	0.43%	45,936

As of Jun 25, 2025

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