Question 1

What are the top holdings in PABU?

Accepted Answer

iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU) holds 139 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.

Question 2

How concentrated is PABU's portfolio?

Accepted Answer

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.

Question 3

What is PABU's sector allocation?

Accepted Answer

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.

Question 4

What countries does PABU invest in?

Accepted Answer

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.

Question 5

How diversified is PABU ETF?

Accepted Answer

PABU's diversification can be assessed by reviewing its 139 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are PABU's largest positions by weight?

Accepted Answer

PABU's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	9.40%
2	AAPL	Apple Inc.	Stock	7.73%
3	MSFT	Microsoft Corporation	Stock	7.41%
4	GOOG	Alphabet Inc.	Stock	4.31%
5	TSLA	Tesla, Inc	Stock	4.27%
6	LLY	Eli Lilly and Company	Stock	3.27%
7	AVGO	Broadcom Inc	Stock	3.12%
8	AMZN	Amazon.com, Inc.	Stock	2.98%
9	META	Meta Platforms, Inc.	Stock	2.76%
10	PLD	Prologis, Inc.	Stock	2.57%
11	MRVL	Marvell Technology Group Ltd	Stock	2.36%
12	NOW	ServiceNow, Inc	Stock	2.28%
13	EQIX	Equinix, Inc.	Stock	2.27%
14	DLR	Digital Realty Trust, Inc.	Stock	2.02%
15	GOOGL	Alphabet Inc.	Stock	1.93%
16	IBM	International Business Machines Corporation	Stock	1.87%
17	MA	Mastercard Incorporated	Stock	1.82%
18	V	Visa Inc.	Stock	1.69%
19	JPM	JPMorgan Chase & Co.	Stock	1.67%
20	AMD	Advanced Micro Devices, Inc	Stock	1.64%
21	CRM	salesforce.com, inc	Stock	1.53%
22	XYL	Xylem Inc.	Stock	1.22%
23	MCD	McDonald's Corporation	Stock	1.14%
24	AMT	American Tower Corporation	Stock	1.03%
25	ZTS	Zoetis Inc.	Stock	1.00%
26	IDXX	IDEXX Laboratories, Inc	Stock	0.91%
27	ADSK	Autodesk, Inc	Stock	0.89%
28	ORCL	Oracle Corporation	Stock	0.88%
29	FSLR	First Solar, Inc	Stock	0.88%
30	NFLX	Netflix, Inc	Stock	0.85%
31	AVB	AvalonBay Communities, Inc	Stock	0.85%
32	AWK	American Water Works Company, Inc	Stock	0.85%
33	AXON	Axon Enterprise, Inc	Stock	0.82%
34	EIX	Edison International	Stock	0.75%
35	ADI	Analog Devices, Inc	Stock	0.73%
36	ABBV	AbbVie Inc	Stock	0.70%
37	SPGI	S&P Global Inc	Stock	0.69%
38	ESS	Essex Property Trust, Inc	Stock	0.55%
39	TXN	Texas Instruments Incorporated	Stock	0.52%
40	AFL	Aflac Incorporated	Stock	0.52%
41	SHW	The Sherwin-Williams Company	Stock	0.52%
42	INTU	Intuit Inc	Stock	0.51%
43	RPRX	Royalty Pharma plc	Stock	0.50%
44	BLK	BlackRock, Inc	Stock	0.48%
45	RIVN	Rivian Automotive, Inc. Class A Common Stock	Stock	0.47%
46	MRK	Merck & Co., Inc	Stock	0.47%
47	AXP	American Express Company	Stock	0.47%
48	NLY	Annaly Capital Management, Inc	Stock	0.46%
49	MCO	Moodys Corporation	Stock	0.45%
50	SCHW	The Charles Schwab Corporation	Stock	0.43%

PABU ETF Holdings: iShares Paris-Aligned Climate Optimized MSCI USA ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight