Companies: 10,652     total market cap: C$191.108 T
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iShares Paris-Aligned Climate MSCI USA ETF
PABU
#770
ETF rank
C$3.11 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$93.80
Share price
-1.42%
Change (1 day)
0.66%
Change (1 year)
๐ŸŒฑ Socially Responsible ETFs
Categories

iShares Paris-Aligned Climate MSCI USA ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 139

Full holdings list

Weight %NameTickerShares Held
10.23%
NVIDIA CORPNVDA1237369.00
7.60%
APPLE INCAAPL634068.00
6.53%
MICROSOFT CORPMSFT371635.00
4.24%
TESLA INCTSLA227523.00
3.99%
ALPHABET INC CLASS CGOOG294695.00
3.20%
ELI LILLYLLY72596.00
2.89%
BROADCOM INCAVGO193595.00
2.71%
META PLATFORMS INC CLASS AMETA93160.00
2.69%
AMAZON COM INCAMZN303186.00
2.59%
PROLOGIS REIT INCPLD426587.00
2.40%
EQUINIX REIT INCEQIX63678.00
2.10%
DIGITAL REALTY TRUST REIT INCDLR277006.00
2.05%
MARVELL TECHNOLOGY INCMRVL578477.00
1.78%
ALPHABET INC CLASS AGOOGL131585.00
1.74%
MASTERCARD INC CLASS AMA74477.00
1.74%
INTERNATIONAL BUSINESS MACHINES COIBM146301.00
1.69%
ADVANCED MICRO DEVICES INCAMD182223.00
1.66%
VISA INC CLASS AV116169.00
1.64%
JPMORGAN CHASE & COJPM121490.00
1.41%
SERVICENOW INCNOW323162.00
1.14%
SALESFORCE INCCRM141983.00
1.12%
MCDONALDS CORPMCD79881.00
1.09%
XYLEM INCXYL197713.00
1.07%
AMERICAN TOWER REIT CORPAMT136253.00
1.00%
ZOETIS INC CLASS AZTS178631.00
0.92%
ANALOG DEVICES INCADI62958.00
0.91%
EDISON INTERNATIONALEIX312568.00
0.90%
AVALONBAY COMMUNITIES REIT INCAVB115715.00
0.88%
IDEXX LABORATORIES INCIDXX31042.00
0.85%
AMERICAN WATER WORKS INCAWK158556.00
0.82%
FIRST SOLAR INCFSLR82726.00
0.72%
ABBVIE INCABBV74894.00
0.72%
NETFLIX INCNFLX206552.00
0.71%
AUTODESK INCADSK70300.00
0.68%
TEXAS INSTRUMENT INCTXN69300.00
0.68%
AXON ENTERPRISE INCAXON36081.00
0.67%
ORACLE CORPORCL98391.00
0.60%
SHERWIN WILLIAMSSHW37630.00
0.59%
MERCK & CO INCMRK114681.00
0.59%
ESSEX PROPERTY TRUST REIT INCESS52304.00
0.58%
ROYALTY PHARMA PLC CLASS ARPRX302582.00
0.58%
AFLAC INCAFL114900.00
0.57%
S&P GLOBAL INCSPGI33593.00
0.51%
BLACKROCK INCBLK10902.00
0.49%
ANNALY CAPITAL MANAGEMENT REIT INCNLY490773.00
0.47%
AMERICAN EXPRESSAXP30746.00
0.47%
CHARLES SCHWAB CORPSCHW112055.00
0.44%
UDR REIT INCUDR255758.00
0.44%
CME GROUP INC CLASS ACME33185.00
0.43%
EQUITY RESIDENTIAL REITEQR154594.00
0.43%
CHUBB LTDCB30084.00
0.43%
EQUITY LIFESTYLE PROPERTIES REIT IELS149591.00
0.42%
MOTOROLA SOLUTIONS INCMSI22950.00
0.42%
KLA CORPKLAC6509.00
0.42%
HEALTHPEAK PROPERTIES INCDOC564620.00
0.41%
RIVIAN AUTOMOTIVE INC CLASS ARIVN637440.00
0.39%
MOODYS CORPMCO21899.00
0.39%
F5 INCFFIV31872.00
0.37%
ARTHUR J GALLAGHERAJG40927.00
0.33%
BXP INCBXP122290.00
0.32%
INTUIT INCINTU18471.00
0.30%
ALEXANDRIA REAL ESTATE EQUITIES REARE126481.00
0.29%
INTUITIVE SURGICAL INCISRG13582.00
0.29%
CINTAS CORPCTAS33558.00
0.29%
DANAHER CORPDHR30163.00
0.27%
ZILLOW GROUP INC CLASS CZ136022.00
0.26%
MERCADOLIBRE INCMELI3013.00
0.26%
KKR AND CO INCKKR57074.00
0.25%
ADOBE INCADBE22775.00
0.25%
INTERCONTINENTAL EXCHANGE INCICE38232.00
0.25%
VERTEX PHARMACEUTICALS INCVRTX12538.00
0.24%
ARCH CAPITAL GROUP LTDACGL56563.00
0.24%
WELLS FARGOWFC62464.00
0.24%
MARSH INCMRSH32029.00
0.24%
VERISK ANALYTICS INCVRSK31171.00
0.23%
VERALTO CORPVLTO54822.00
0.23%
ARISTA NETWORKS INCANET36865.00
0.22%
PROGRESSIVE CORPPGR24159.00
0.22%
PUBLIC STORAGE REITPSA16898.00
0.21%
ROLLINS INCROL73983.00
0.21%
PALO ALTO NETWORKS INCPANW28876.00
0.21%
AUTOMATIC DATA PROCESSING INCADP21767.00
0.18%
TRADEWEB MARKETS INC CLASS ATW35590.00
0.16%
ALNYLAM PHARMACEUTICALS INCALNY11542.00
0.16%
SIMON PROPERTY GROUP REIT INCSPG19065.00
0.15%
PAYCHEX INCPAYX37472.00
0.14%
CBOE GLOBAL MARKETS INCCBOE11668.00
0.13%
VEEVA SYSTEMS INC CLASS AVEEV17518.00
0.13%
AIRBNB INC CLASS AABNB25505.00
0.13%
WEST PHARMACEUTICAL SERVICES INCWST12282.00
0.13%
PALANTIR TECHNOLOGIES INC CLASS APLTR21624.00
0.12%
BROWN & BROWN INCBRO42134.00
0.12%
FORTINET INCFTNT31117.00
0.12%
NASDAQ INCNDAQ33977.00
0.12%
WILLIS TOWERS WATSON PLCWTW9697.00
0.12%
GRACO INCGGG28601.00
0.12%
TRIMBLE INCTRMB41253.00
0.10%
COPART INCCPRT55724.00
0.10%
VERISIGN INCVRSN10169.00
0.09%
FISERV INCFISV33505.00
0.09%
ROPER TECHNOLOGIES INCROP6139.00
0.09%
REALTY INCOME REIT CORPO31705.00
0.09%
CORPAY INCCPAY5851.00
0.08%
COSTAR GROUP INCCSGP38855.00
0.08%
BLK CSH FND TREASURY SL AGENCYXTSLA1859778.00
0.08%
T ROWE PRICE GROUP INCTROW19044.00
0.08%
CHIPOTLE MEXICAN GRILL INCCMG46783.00
0.07%
PAYPAL HOLDINGS INCPYPL41925.00
0.07%
EQUIFAX INCEFX8198.00
0.07%
EXTRA SPACE STORAGE REIT INCEXR11117.00
0.06%
SNOWFLAKE INCSNOW8349.00
0.06%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK17557.00
0.06%
ERIE INDEMNITY CLASS AERIE5175.00
0.06%
AON PLC CLASS AAON4493.00
0.06%
ROBINHOOD MARKETS INC CLASS AHOOD16311.00
0.04%
ZOOM COMMUNICATIONS INC CLASS AZM10976.00
0.04%
GLOBAL PAYMENTS INCGPN12729.00
0.04%
AMERIPRISE FINANCE INCAMP1872.00
0.04%
WORKDAY INC CLASS AWDAY6224.00
0.04%
METTLER TOLEDO INCMTD608.00
0.04%
USD CASHUSD845841.00
0.03%
IQVIA HOLDINGS INCIQV4191.00
0.03%
REDDIT INC CLASS ARDDT4725.00
0.03%
COINBASE GLOBAL INC CLASS ACOIN4010.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS12461.00
0.03%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO2940.00
0.02%
WATERS CORPWAT1726.00
0.02%
TYLER TECHNOLOGIES INCTYL1608.00
0.02%
TRADE DESK INC CLASS ATTD13745.00
0.01%
OKTA INC CLASS AOKTA3573.00
0.01%
PINTEREST INC CLASS APINS15155.00
0.01%
JACK HENRY AND ASSOCIATES INCJKHY1436.00
0.01%
CARLYLE GROUP INCCG4420.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT196000.00
0.01%
GARTNER INCIT1114.00
0.01%
PAYCOM SOFTWARE INCPAYC1442.00
0.01%
SNAP INC CLASS ASNAP27932.00
0.00%
E-MINI HEALTH CARE SECTOR MAR 26IXCH64.00
0.00%
NASDAQ 100 E-MINI MAR 26NQH64.00

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