PABU holdings

All 91 positions of iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF.

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Positions

Top 10 weight

49.9%

Effective holdings

26.8

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity99.9%
Cash0.1%

Sectors

100% of stocks classified

Technology64.0%
Real Estate14.6%
Industrials6.0%
Consumer Discretionary5.5%
Health Care5.4%
Financials3.0%
Utilities1.4%
Communication Services0.1%

Countries

United States99.9%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	9.84%	$245M	1,065,092	US
2	MSFTMicrosoft Corp	Equity	7.81%	$195M	372,624	US
3	AAPLApple Inc.	Equity	7.51%	$187M	550,527	US
4	AMDAdvanced Micro Devices	Equity	4.30%	$107M	172,978	US
5	GOOGAlphabet Inc. Class C Capital Stock	Equity	3.85%	$96M	278,773	US
6	AVGOBroadcom Inc. Common Stock	Equity	3.48%	$87M	241,276	US
7	SNOWSnowflake Inc.	Equity	3.34%	$83M	242,866	US
8	TSLATesla, Inc. Common Stock	Equity	3.30%	$82M	219,529	US
9	MRVLMarvell Technology, Inc. Common Stock	Equity	3.26%	$81M	296,241	US
10	LLYEli Lilly & Co.	Equity	3.22%	$80M	68,675	US
11	NOWSERVICENOW, INC.	Equity	2.78%	$69M	496,906	US
12	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.55%	$64M	88,131	US
13	IBMInternational Business Machines Corporation	Equity	2.22%	$55M	244,560	US
14	EQIXEquinix, Inc. Common Stock REIT	Equity	1.95%	$49M	48,152	US
15	SPGSimon Property Group, Inc.	Equity	1.92%	$48M	240,224	US
16	PLDPROLOGIS, INC.	Equity	1.88%	$47M	362,056	US
17	AMTAmerican Tower Corporation	Equity	1.82%	$45M	272,215	US
18	AMZNAmazon.Com Inc	Equity	1.81%	$45M	177,956	US
19	DLRDigital Realty Trust, Inc.	Equity	1.79%	$45M	254,109	US
20	GOOGLAlphabet Inc. Class A Common Stock	Equity	1.74%	$43M	124,469	US
21	ORCLOracle Corp	Equity	1.72%	$43M	316,045	US
22	VVISA Inc.	Equity	1.65%	$41M	109,897	US
23	MAMastercard Incorporated	Equity	1.62%	$40M	70,453	US
24	ORealty Income Corporation	Equity	1.50%	$37M	689,559	US
25	ADSKAutodesk Inc	Equity	1.46%	$36M	156,037	US
26	ALABAstera Labs, Inc. Common Stock	Equity	1.31%	$33M	94,153	US
27	VMRKVivmark Residential	Equity	1.29%	$32M	536,698	US
28	CRMSalesforce, Inc.	Equity	1.23%	$31M	134,319	US
29	ADIAnalog Devices, Inc.	Equity	0.97%	$24M	59,569	US
30	TXNTexas Instruments Incorporated	Equity	0.76%	$19M	65,571	US
31	AWKAmerican Water Works Company, Inc	Equity	0.74%	$19M	144,463	US
32	XYLXylem Inc	Equity	0.74%	$18M	179,864	US
33	RPRXRoyalty Pharma plc Class A Ordinary Shares	Equity	0.65%	$16M	286,314	US
34	EIXEdison International	Equity	0.62%	$15M	284,813	US
35	IDXXIdexx Laboratories Inc	Equity	0.60%	$15M	29,367	US
36	AXONAxon Enterprise, Inc. Common Stock	Equity	0.57%	$14M	34,120	US
37	FFIVF5, Inc. Common Stock	Equity	0.56%	$14M	30,104	US
38	FSLRFirst Solar, Inc.	Equity	0.54%	$13M	75,421	US
39	SBACSBA Communications Corp	Equity	0.53%	$13M	78,148	US
40	SPGIS&P Global Inc.	Equity	0.51%	$13M	31,815	US
41	ESSEssex Property Trust, Inc	Equity	0.51%	$13M	47,634	US
42	AFLAflac Inc.	Equity	0.50%	$12M	108,583	US
43	ZTSZOETIS INC.	Equity	0.49%	$12M	168,915	US
44	KLACKLA Corporation Common Stock	Equity	0.48%	$12M	61,408	US
45	KIMKimco Realty Corp.	Equity	0.44%	$11M	497,966	US
46	BLKBlackrock, Inc.	Equity	0.44%	$11M	10,312	US
47	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.44%	$11M	27,308	US
48	SCHWThe Charles Schwab Corporation	Equity	0.41%	$10M	105,847	US
49	MCOMoody's Corporation	Equity	0.38%	$9.5M	20,688	US
50	AJGArthur J. Gallagher & Co.	Equity	0.36%	$9.1M	38,747	US
51	REGRegency Centers Corporation	Equity	0.35%	$8.7M	122,001	US
52	CMECME Group Inc.	Equity	0.35%	$8.7M	31,329	US
53	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	0.34%	$8.5M	593,760	US
54	NLYAnnaly Capital Management. Inc.	Equity	0.34%	$8.5M	463,546	US
55	ANETArista Networks	Equity	0.29%	$7.4M	34,867	US
56	VRTXVertex Pharmaceuticals Inc	Equity	0.24%	$6.0M	11,867	US
57	ICEIntercontinental Exchange Inc.	Equity	0.23%	$5.6M	36,191	US
58	FTNTFortinet, Inc.	Equity	0.22%	$5.6M	29,579	US
59	INTUIntuit Inc	Equity	0.21%	$5.3M	17,396	US
60	ADBEAdobe Inc.	Equity	0.21%	$5.2M	21,536	US
61	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.21%	$5.2M	29,479	US
62	KKRKKR & Co. Inc.	Equity	0.19%	$4.8M	54,011	US
63	VEEVVeeva Systems Inc.	Equity	0.19%	$4.7M	16,560	US
64	PSAPublic Storage	Equity	0.18%	$4.6M	15,995	US
65	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.16%	$4.1M	20,457	US
66	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.16%	$4.0M	24,206	US
67	PAYXPaychex Inc	Equity	0.15%	$3.7M	35,555	US
68	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.15%	$3.7M	33,676	US
69	NDAQNasdaq, Inc. Common Stock	Equity	0.12%	$3.0M	32,207	US
70	VRSNVeriSign Inc	Equity	0.12%	$2.9M	9,667	US
71	ABBVABBVIE INC.	Equity	0.12%	$2.9M	10,555	US
72	BROBrown & Brown, Inc.	Equity	0.10%	$2.6M	40,017	US
73	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.10%	$2.5M	10,930	US
74	ROLRollins, Inc.	Equity	0.09%	$2.2M	69,483	US
75	CPAYCorpay, Inc.	Equity	0.09%	$2.2M	5,539	US
76	MPWRMonolithic Power Systems, Inc.	Equity	0.09%	$2.2M	1,586	US
77	USDProShares Ultra Semiconductors	Cash	0.07%	$1.8M	1,799,551	US
78	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.07%	$1.7M	15,496	US
79	FWONKLiberty Media Corporation Series C Common Stock	Equity	0.06%	$1.6M	16,726	US
80	EXRExtra Space Storage, Inc.	Equity	0.06%	$1.4M	10,471	US
81	NFLXNetFlix Inc	Equity	0.05%	$1.4M	19,076	US
82	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.05%	$1.3M	1,286,474	US
83	AONAon plc Class A	Equity	0.05%	$1.2M	4,228	US
84	WDAYWorkday, Inc. Class A Common Stock	Equity	0.04%	$1.1M	5,901	US
85	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.04%	$972K	10,271	US
86	OKTAOkta, Inc. Class A Common Stock	Equity	0.03%	$758K	3,441	US
87	RDDTReddit, Inc.	Equity	0.03%	$704K	4,497	US
88	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.03%	$656K	3,815	US
89	SGAFTCASH COLLATERAL USD SGAFT	Cash	0.01%	$200K	200,000	US
90	IXCZ6E-MINI HEALTH CARE SECTOR DEC 26	Derivative	0.00%	$0	6
91	NQZ6NASDAQ 100 E-MINI DEC 26	Derivative	0.00%	$0	3

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	ELSEQUITY LIFESTYLE PROPERTIES, INC.	0.44%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	BXPBXP, INC.	0.31%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	AREALEXANDRIA REAL ESTATE EQUITIES, INC.	0.30%	—	—	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.