Total Holdings
96
Portfolio diversification across 96 positions
PABU
(NASDAQ)iShares Paris-Aligned Climate Optimized MSCI USA ETF
$74.67-- (--)
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PABU ETF Holdings: iShares Paris-Aligned Climate Optimized MSCI USA ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.39B
Total fund assets
Expense Ratio
0.10%
Annual management fee
Fund Issuer
BlackRock
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 9.26% |
| 2 |  | Apple Inc. | Stock | 6.68% |
| 3 |  | Microsoft Corporation | Stock | 6.24% |
| 4 |  | Alphabet Inc | Stock | 4.19% |
| 5 |  | Broadcom Inc | Stock | 3.93% |
| 6 |  | Advanced Micro Devices, Inc. | Stock | 3.87% |
| 7 |  | Marvell Technology, Inc. | Stock | 3.74% |
| 8 |  | Tesla, Inc. | Stock | 3.69% |
| 9 |  | Eli Lilly and Company | Stock | 3.26% |
| 10 |  | International Business Machines Corporation | Stock | 2.82% |
| 11 |  | Oracle Corporation | Stock | 2.70% |
| 12 |  | Snowflake Inc | Stock | 2.42% |
| 13 |  | Prologis, Inc | Stock | 2.22% |
| 14 |  | ServiceNow, Inc | Stock | 2.21% |
| 15 |  | American Tower Corporation (REIT) | Stock | 2.16% |
| 16 |  | Meta Platforms, Inc. | Stock | 2.14% |
| 17 |  | Simon Property Group, Inc. | Stock | 2.12% |
| 18 |  | Equinix, Inc. (REIT) | Stock | 2.12% |
| 19 |  | Digital Realty Trust, Inc | Stock | 1.95% |
| 20 | | Alphabet Inc | Stock | 1.88% |
| 21 |  | Amazon.com, Inc | Stock | 1.80% |
| 22 |  | Realty Income Corporation | Stock | 1.75% |
| 23 |  | Astera Labs, Inc. | Stock | 1.50% |
| 24 |  | Visa Inc | Stock | 1.48% |
| 25 |  | Autodesk, Inc | Stock | 1.45% |
| 26 |  | Mastercard Incorporated | Stock | 1.45% |
| 27 |  | Analog Devices, Inc | Stock | 1.00% |
| 28 |  | salesforce.com, inc | Stock | 0.98% |
| 29 |  | Edison International | Stock | 0.84% |
| 30 |  | Xylem Inc | Stock | 0.83% |
| 31 |  | First Solar, Inc | Stock | 0.82% |
| 32 |  | AvalonBay Communities, Inc | Stock | 0.80% |
| 33 |  | Texas Instruments Incorporated | Stock | 0.79% |
| 34 |  | American Water Works Company, Inc | Stock | 0.75% |
| 35 |  | IDEXX Laboratories, Inc | Stock | 0.71% |
| 36 |  | Equity Residential | Stock | 0.70% |
| 37 |  | SBA Communications Corporation | Stock | 0.67% |
| 38 |  | Royalty Pharma plc | Stock | 0.66% |
| 39 |  | Axon Enterprise, Inc | Stock | 0.64% |
| 40 |  | IONQ Inc | Stock | 0.59% |
| 41 |  | Zoetis Inc | Stock | 0.58% |
| 42 |  | Essex Property Trust, Inc | Stock | 0.56% |
| 43 |  | S&P Global Inc | Stock | 0.56% |
| 44 |  | KLA Corporation | Stock | 0.55% |
| 45 |  | Aflac Incorporated | Stock | 0.52% |
| 46 |  | Kimco Realty Corporation | Stock | 0.52% |
| 47 |  | F5 Networks, Inc | Stock | 0.49% |
| 48 |  | BlackRock, Inc | Stock | 0.43% |
| 49 |  | Annaly Capital Management, Inc | Stock | 0.42% |
| 50 |  | Regency Centers Corporation | Stock | 0.40% |
Frequently Asked Questions About iShares Paris-Aligned Climate Optimized MSCI USA ETF Holdings
What are the top holdings in PABU?
iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU) holds 96 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PABU's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PABU's holdings table to analyze concentration risk.
What is PABU's sector allocation?
The Sector Allocation chart shows how PABU distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PABU invest in?
PABU's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PABU ETF?
PABU's diversification can be assessed by reviewing its 96 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.