Total Holdings
96
Portfolio diversification across 96 positions
PABU
(NASDAQ)iShares Paris-Aligned Climate Optimized MSCI USA ETF
$77.39-- (--)
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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
$2.40B
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 | 9.41% |
| 2 |  | Apple Inc. | Stock | 7.76% |
| 3 |  | Microsoft Corporation | Stock | 6.19% |
| 4 |  | Alphabet Inc | Stock | 4.15% |
| 5 |  | Advanced Micro Devices, Inc | Stock | 3.95% |
| 6 |  | Broadcom Inc | Stock | 3.91% |
| 7 |  | Tesla, Inc | Stock | 3.63% |
| 8 |  | Eli Lilly and Company | Stock | 3.42% |
| 9 |  | Snowflake Inc | Stock | 2.79% |
| 10 |  | Marvell Technology Group Ltd | Stock | 2.75% |
| 11 |  | Meta Platforms Inc | Stock | 2.43% |
| 12 |  | Simon Property Group, Inc. | Stock | 2.32% |
| 13 |  | Prologis, Inc. | Stock | 2.29% |
| 14 |  | International Business Machines Corporation | Stock | 2.21% |
| 15 |  | ServiceNow, Inc | Stock | 2.17% |
| 16 |  | Equinix, Inc. | Stock | 2.07% |
| 17 |  | American Tower Corporation | Stock | 1.95% |
| 18 |  | Realty Income Corporation | Stock | 1.91% |
| 19 | | Alphabet Inc | Stock | 1.87% |
| 20 |  | Digital Realty Trust, Inc. | Stock | 1.86% |
| 21 |  | Amazon.com, Inc. | Stock | 1.86% |
| 22 |  | Oracle Corporation | Stock | 1.69% |
| 23 |  | Visa Inc. | Stock | 1.66% |
| 24 |  | Mastercard Incorporated | Stock | 1.62% |
| 25 |  | Autodesk, Inc. | Stock | 1.44% |
| 26 |  | Astera Labs, Inc | Stock | 1.42% |
| 27 |  | Analog Devices, Inc | Stock | 0.98% |
| 28 |  | salesforce.com, inc | Stock | 0.94% |
| 29 |  | Xylem Inc | Stock | 0.91% |
| 30 |  | Edison International | Stock | 0.91% |
| 31 |  | Texas Instruments Incorporated | Stock | 0.84% |
| 32 |  | AvalonBay Communities, Inc | Stock | 0.82% |
| 33 |  | American Water Works Company, Inc | Stock | 0.79% |
| 34 |  | Axon Enterprise, Inc | Stock | 0.78% |
| 35 |  | Equity Residential | Stock | 0.71% |
| 36 |  | First Solar, Inc | Stock | 0.69% |
| 37 |  | Royalty Pharma plc | Stock | 0.66% |
| 38 |  | IDEXX Laboratories, Inc | Stock | 0.66% |
| 39 |  | SBA Communications Corporation | Stock | 0.61% |
| 40 |  | Essex Property Trust, Inc | Stock | 0.59% |
| 41 |  | KLA Corporation | Stock | 0.59% |
| 42 |  | S&P Global Inc | Stock | 0.58% |
| 43 |  | Aflac Incorporated | Stock | 0.55% |
| 44 |  | F5 Networks, Inc | Stock | 0.54% |
| 45 |  | Kimco Realty Corporation | Stock | 0.52% |
| 46 |  | Zoetis Inc | Stock | 0.52% |
| 47 |  | The Charles Schwab Corporation | Stock | 0.45% |
| 48 |  | Annaly Capital Management, Inc | Stock | 0.45% |
| 49 |  | BlackRock, Inc | Stock | 0.44% |
| 50 |  | Rivian Automotive, Inc. Class A Common Stock | Stock | 0.43% |
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.