Companies: 10,652     total market cap: HK$1099.794 T
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iShares Paris-Aligned Climate MSCI USA ETF
PABU
#772
ETF rank
HK$17.74 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$538.55
Share price
-1.42%
Change (1 day)
5.65%
Change (1 year)
๐ŸŒฑ Socially Responsible ETFs
Categories

iShares Paris-Aligned Climate MSCI USA ETF - Holdings

Etf holdings as of February 10, 2026

Number of holdings: 139

Full holdings list

Weight %NameTickerShares Held
10.07%
NVIDIA CORPNVDA1246759.00
7.49%
APPLE INCAAPL638878.00
6.63%
MICROSOFT CORPMSFT374455.00
4.18%
TESLA INCTSLA229248.00
4.05%
ALPHABET INC CLASS CGOOG296930.00
3.21%
ELI LILLYLLY73146.00
2.84%
BROADCOM INCAVGO195065.00
2.71%
AMAZON COM INCAMZN305486.00
2.70%
META PLATFORMS INC CLASS AMETA93865.00
2.59%
PROLOGIS REIT INCPLD429822.00
2.35%
EQUINIX REIT INCEQIX64163.00
2.06%
DIGITAL REALTY TRUST REIT INCDLR279106.00
2.05%
MARVELL TECHNOLOGY INCMRVL582867.00
1.84%
INTERNATIONAL BUSINESS MACHINES COIBM147411.00
1.81%
ALPHABET INC CLASS AGOOGL132585.00
1.74%
MASTERCARD INC CLASS AMA75042.00
1.68%
ADVANCED MICRO DEVICES INCAMD183608.00
1.67%
JPMORGAN CHASE & COJPM122410.00
1.65%
VISA INC CLASS AV117049.00
1.49%
SERVICENOW INCNOW325612.00
1.19%
SALESFORCE INCCRM143058.00
1.12%
MCDONALDS CORPMCD80486.00
1.10%
XYLEM INCXYL199213.00
1.05%
AMERICAN TOWER REIT CORPAMT137288.00
0.99%
ZOETIS INC CLASS AZTS179986.00
0.89%
AVALONBAY COMMUNITIES REIT INCAVB116595.00
0.88%
ANALOG DEVICES INCADI63438.00
0.88%
EDISON INTERNATIONALEIX314938.00
0.87%
IDEXX LABORATORIES INCIDXX31277.00
0.86%
AMERICAN WATER WORKS INCAWK159761.00
0.81%
FIRST SOLAR INCFSLR83356.00
0.74%
AUTODESK INCADSK70835.00
0.73%
NETFLIX INCNFLX208117.00
0.72%
ABBVIE INCABBV75464.00
0.70%
AXON ENTERPRISE INCAXON36356.00
0.68%
ORACLE CORPORCL99136.00
0.66%
TEXAS INSTRUMENT INCTXN69825.00
0.59%
ESSEX PROPERTY TRUST REIT INCESS52699.00
0.59%
SHERWIN WILLIAMSSHW37915.00
0.58%
S&P GLOBAL INCSPGI33848.00
0.58%
MERCK & CO INCMRK115551.00
0.58%
ROYALTY PHARMA PLC CLASS ARPRX304877.00
0.57%
AFLAC INCAFL115770.00
0.51%
BLACKROCK INCBLK10987.00
0.48%
AMERICAN EXPRESSAXP30981.00
0.48%
CHARLES SCHWAB CORPSCHW112905.00
0.48%
ANNALY CAPITAL MANAGEMENT REIT INCNLY494498.00
0.44%
CME GROUP INC CLASS ACME33435.00
0.44%
EQUITY RESIDENTIAL REITEQR155769.00
0.43%
UDR REIT INCUDR257698.00
0.43%
EQUITY LIFESTYLE PROPERTIES REIT IELS150726.00
0.42%
CHUBB LTDCB30314.00
0.42%
MOTOROLA SOLUTIONS INCMSI23125.00
0.41%
HEALTHPEAK PROPERTIES INCDOC568905.00
0.41%
RIVIAN AUTOMOTIVE INC CLASS ARIVN642275.00
0.40%
KLA CORPKLAC6559.00
0.40%
MOODYS CORPMCO22064.00
0.39%
F5 INCFFIV32112.00
0.38%
ARTHUR J GALLAGHERAJG41237.00
0.35%
BXP INCBXP123220.00
0.34%
INTUIT INCINTU18611.00
0.32%
ZILLOW GROUP INC CLASS CZ137052.00
0.31%
ALEXANDRIA REAL ESTATE EQUITIES REARE127441.00
0.29%
INTUITIVE SURGICAL INCISRG13687.00
0.29%
CINTAS CORPCTAS33813.00
0.29%
DANAHER CORPDHR30393.00
0.27%
INTERCONTINENTAL EXCHANGE INCICE38522.00
0.26%
KKR AND CO INCKKR57509.00
0.26%
MERCADOLIBRE INCMELI3038.00
0.26%
ADOBE INCADBE22950.00
0.25%
VERTEX PHARMACEUTICALS INCVRTX12633.00
0.25%
WELLS FARGOWFC62939.00
0.24%
MARSH INCMRSH32274.00
0.24%
ARCH CAPITAL GROUP LTDACGL56993.00
0.23%
ARISTA NETWORKS INCANET37145.00
0.23%
VERISK ANALYTICS INCVRSK31406.00
0.22%
VERALTO CORPVLTO55237.00
0.21%
PUBLIC STORAGE REITPSA17028.00
0.21%
AUTOMATIC DATA PROCESSING INCADP21932.00
0.21%
PROGRESSIVE CORPPGR24344.00
0.21%
ROLLINS INCROL74543.00
0.21%
PALO ALTO NETWORKS INCPANW29096.00
0.18%
TRADEWEB MARKETS INC CLASS ATW35860.00
0.16%
SIMON PROPERTY GROUP REIT INCSPG19210.00
0.16%
ALNYLAM PHARMACEUTICALS INCALNY11632.00
0.16%
PAYCHEX INCPAYX37757.00
0.14%
VEEVA SYSTEMS INC CLASS AVEEV17653.00
0.14%
CBOE GLOBAL MARKETS INCCBOE11758.00
0.13%
AIRBNB INC CLASS AABNB25700.00
0.13%
PALANTIR TECHNOLOGIES INC CLASS APLTR21789.00
0.13%
WEST PHARMACEUTICAL SERVICES INCWST12377.00
0.12%
BROWN & BROWN INCBRO42454.00
0.12%
TRIMBLE INCTRMB41568.00
0.12%
WILLIS TOWERS WATSON PLCWTW9772.00
0.12%
NASDAQ INCNDAQ34237.00
0.12%
GRACO INCGGG28816.00
0.11%
FORTINET INCFTNT31352.00
0.10%
COPART INCCPRT56149.00
0.10%
VERISIGN INCVRSN10244.00
0.09%
ROPER TECHNOLOGIES INCROP6184.00
0.09%
FISERV INCFISV33760.00
0.09%
CORPAY INCCPAY5896.00
0.09%
REALTY INCOME REIT CORPO31945.00
0.09%
COSTAR GROUP INCCSGP39150.00
0.08%
T ROWE PRICE GROUP INCTROW19189.00
0.08%
CHIPOTLE MEXICAN GRILL INCCMG47138.00
0.08%
PAYPAL HOLDINGS INCPYPL42245.00
0.07%
BLK CSH FND TREASURY SL AGENCYXTSLA1701023.00
0.07%
EQUIFAX INCEFX8258.00
0.07%
EXTRA SPACE STORAGE REIT INCEXR11202.00
0.07%
SNOWFLAKE INCSNOW8414.00
0.06%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK17692.00
0.06%
ERIE INDEMNITY CLASS AERIE5215.00
0.06%
AON PLC CLASS AAON4528.00
0.06%
ROBINHOOD MARKETS INC CLASS AHOOD16436.00
0.05%
USD CASHUSD1078957.00
0.05%
ZOOM COMMUNICATIONS INC CLASS AZM11061.00
0.04%
WORKDAY INC CLASS AWDAY6269.00
0.04%
AMERIPRISE FINANCE INCAMP1872.00
0.04%
GLOBAL PAYMENTS INCGPN12824.00
0.04%
METTLER TOLEDO INCMTD613.00
0.03%
IQVIA HOLDINGS INCIQV4221.00
0.03%
REDDIT INC CLASS ARDDT4760.00
0.03%
COINBASE GLOBAL INC CLASS ACOIN4040.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS12556.00
0.03%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO2960.00
0.02%
TYLER TECHNOLOGIES INCTYL1618.00
0.02%
WATERS CORPWAT1741.00
0.02%
TRADE DESK INC CLASS ATTD13850.00
0.01%
OKTA INC CLASS AOKTA3598.00
0.01%
PINTEREST INC CLASS APINS15270.00
0.01%
CARLYLE GROUP INCCG4455.00
0.01%
JACK HENRY AND ASSOCIATES INCJKHY1446.00
0.01%
PAYCOM SOFTWARE INCPAYC1452.00
0.01%
GARTNER INCIT1124.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT147000.00
0.01%
SNAP INC CLASS ASNAP28142.00
0.00%
E-MINI HEALTH CARE SECTOR MAR 26IXCH64.00
0.00%
NASDAQ 100 E-MINI MAR 26NQH64.00

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