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Fund holdings · iShares Paris-Aligned Climate Optimized MSCI USA ETF

PABU holdings: all 88 positions

PABU held 88 positions as of Oct 13, 2026. Nvidia is the largest at 9.65%; the top 10 are 49.6% of the fund.

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How much of the fund each position is · one bar per position, largest first
NVDA 9.65%88 positionsCOIN 0.03%
49.6%
top 10 together
9.65%
largest position
60
positions under 1%

Every position

88 of 88 · click a column to sort
PABU’s 88 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: iShares (BlackRock).
#HoldingTickerWeight ↓
1NvidiaNVDA9.65%
2MicrosoftMSFT8.03%
3AppleAAPL7.45%
4Advanced Micro DevicesAMD4.15%
5Alphabet Class CGOOG3.86%
6SnowflakeSNOW3.44%
7Broadcom IncAVGO3.42%
8Tesla IncTSLA3.27%
9ELI LillyLLY3.18%
10Marvell TechnologyMRVL3.16%
11ServicenowNOW2.73%
12Meta Platforms Class AMETA2.66%
13International Business MachinesIBM2.24%
14Equinix REITEQIX1.95%
15American Tower REITAMT1.94%
16Prologis REITPLD1.92%
17Simon Property Group REIT IncSPG1.91%
18Amazon.com IncAMZN1.82%
19Digital Realty Trust REITDLR1.79%
20OracleORCL1.79%
21Alphabet Class AGOOGL1.75%
22Visa Class AV1.73%
23Mastercard Class AMA1.69%
24Realty Income REITO1.50%
25AutodeskADSK1.43%
26Vivmark ResidentialVMRK1.30%
27SalesforceCRM1.27%
28Astera LabsALAB1.21%
29Analog DevicesADI0.98%
30Texas Instrument IncTXN0.75%
31American Water WorksAWK0.74%
32Xylem IncXYL0.73%
33Royalty Pharma PLC Class ARPRX0.64%
34Edison InternationalEIX0.63%
35Idexx LaboratoriesIDXX0.61%
36F5FFIV0.57%
37SBA Communications REIT Corp ClassSBAC0.56%
38Axon EnterpriseAXON0.56%
39First SolarFSLR0.56%
40S&P GlobalSPGI0.52%
41Essex Property Trust REITESS0.51%
42AflacAFL0.50%
43Zoetis Inc Class AZTS0.50%
44KLAKLAC0.45%
45Kimco Realty REIT CorpKIM0.44%
46BlackrockBLK0.44%
47Palo Alto NetworksPANW0.43%
48Charles SchwabSCHW0.40%
49Moodys CorpMCO0.38%
50Arthur J GallagherAJG0.36%
51Regency Centers REIT CorpREG0.35%
52CME Group Class ACME0.35%
53Annaly Capital Management REITNLY0.33%
54Rivian Automotive Inc Class ARIVN0.31%
55Arista NetworksANET0.28%
56Vertex PharmaceuticalsVRTX0.23%
57Intercontinental Exchange IncICE0.22%
58FortinetFTNT0.22%
59IntuitINTU0.21%
60Verisk AnalyticsVRSK0.21%
61Adobe IncADBE0.20%
62Veeva Systems Class AVEEV0.20%
63KKR and Co IncKKR0.19%
64Public Storage REITPSA0.18%
65Palantir Technologies Class APLTR0.17%
66Airbnb Class AABNB0.16%
67PaychexPAYX0.15%
68Tradeweb Markets Inc Class ATW0.15%
69Nasdaq IncNDAQ0.12%
70VerisignVRSN0.12%
71AbbvieABBV0.11%
72Brown & Brown IncBRO0.10%
73Alnylam PharmaceuticalsALNY0.10%
74Rollins IncROL0.09%
75CorpayCPAY0.09%
76Monolithic Power Systems IncMPWR0.08%
77Robinhood Markets Class AHOOD0.07%
78Liberty Media Series CFWONK0.06%
79Extra Space Storage REITEXR0.06%
80NetflixNFLX0.05%
81AON PLC Class AAON0.05%
82Workday Class AWDAY0.04%
83Zoom Communications Class AZM0.04%
84Okta Class AOKTA0.03%
85Reddit Class ARDDT0.03%
86Coinbase Global Class ACOIN0.03%
87E-Mini Health Care Sector Dec 260.00%
88Nasdaq 100 E-Mini Dec 260.00%
USD Cash0.08%
BLK Csh Fnd Treasury Sl Agency0.05%
Cash Collateral Usd Sgaft0.01%
Cash and other net assets−0.02%
As of Oct 13, 2026. Source: iShares (BlackRock).

The book

FundiShares Paris-Aligned Climate Optimized MSCI USA ETF
Positions88
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceiShares (BlackRock) ↗
Top 10 together49.6%
Cash and other net assets0.12%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
PABU fund page→Overlap of PABU with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
iShares (BlackRock) ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of PABU, data as of Oct 13, 2026. https://etfiq.com/funds/pabu/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.