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PABU | iShares Paris-Aligned Climate MSCI USA ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
NVDA NVIDIA Corporation 0 8.30%
N/A 0.00% 50.42% 20.98%
AAPL Apple Inc. 0 7.54%
N/A 0.00% 30.55% 22.78%
MSFT Microsoft Corporation 0 7.01%
N/A 0.00% 21.51% 8.21%
TSLA Tesla, Inc. 0 4.31%
N/A 0.00% 56.58% 12.62%
AMZN Amazon.com, Inc. 0 3.95%
N/A 0.00% 31.92% 14.74%
GOOG Alphabet Inc. 0 2.61%
N/A 0.00% 32.38% 21.94%
META Meta Platforms, Inc. 0 2.53%
N/A 0.00% 31.33% 8.76%
EQIX Equinix, Inc. 0 2.25%
N/A 0.00% 25.53% 23.20%
AVGO Broadcom Inc. 0 2.10%
N/A 0.00% 46.43% 26.38%
DLR Digital Realty Trust, Inc. 0 2.09%
N/A 0.00% 28.20% 17.63%
SHW The Sherwin-Williams Company 0 1.90%
N/A 0.00% 21.86% 13.16%
LLY Eli Lilly and Company 0 1.69%
N/A 0.00% 44.40% 42.16%
V Visa Inc. 0 1.69%
N/A 0.00% 24.24% 21.43%
IBM International Business Machines Corporat... 0 1.48%
N/A 0.00% 24.28% 13.04%
NOW ServiceNow, Inc. 0 1.44%
N/A 0.00% 32.06% 17.35%
JPM JPMorgan Chase & Co. 0 1.34%
N/A 0.00% 25.67% 14.69%
MA Mastercard Incorporated 0 1.24%
N/A 0.00% 23.11% 18.86%
EIX Edison International 0 1.17%
N/A 0.00% 42.57% 32.51%
GOOGL Alphabet Inc. 0 1.16%
N/A 0.00% 32.75% 22.19%
CRM Salesforce, Inc. 0 1.11%
N/A 0.00% 41.22% 46.46%
XYL Xylem Inc. 0 1.08%
N/A 0.00% 21.63% 9.76%
MCD McDonald's Corporation 0 1.06%
N/A 0.00% 22.40% 26.11%
UNH UnitedHealth Group Incorporated 0 0.93%
N/A 0.00% 41.73% 35.80%
NFLX Netflix, Inc. 0 0.86%
N/A 0.00% 28.07% 9.93%
JNJ Johnson & Johnson 0 0.83%
N/A 0.00% 19.70% 20.31%
CSCO Cisco Systems, Inc. 0 0.79%
N/A 0.00% 30.31% 42.49%
SPGI S&P Global Inc. 0 0.77%
N/A 0.00% 21.38% 15.58%
ORCL Oracle Corporation 0 0.76%
N/A 0.00% 38.95% 33.64%
HD The Home Depot, Inc. 0 0.72%
N/A 0.00% 27.36% 24.30%
AWK American Water Works Company, Inc. 0 0.72%
N/A 0.00% 24.95% 23.06%
PLD Prologis, Inc. 0 0.69%
N/A 0.00% 29.41% 16.41%
FSLR First Solar, Inc. 0 0.69%
N/A 0.00% 50.06% 10.43%
MRK Merck & Co., Inc. 0 0.69%
N/A 0.00% 28.04% 24.62%
AMD Advanced Micro Devices, Inc. 0 0.63%
N/A 0.00% 60.07% 37.62%
ADI Analog Devices, Inc. 0 0.62%
N/A 0.00% 36.34% 22.83%
ABBV AbbVie Inc. 0 0.61%
N/A 0.00% 24.36% 14.55%
TXN Texas Instruments Incorporated 0 0.60%
N/A 0.00% 29.58% 10.33%
ZTS Zoetis Inc. 0 0.59%
N/A 0.00% 34.60% 49.15%
AFL Aflac Incorporated 0 0.54%
N/A 0.00% 24.14% 36.84%
INTU Intuit Inc. 0 0.53%
N/A 0.00% 33.74% 37.37%
TMO Thermo Fisher Scientific Inc. 0 0.52%
N/A 0.00% 28.64% 22.57%
BLK BlackRock, Inc. 0 0.52%
N/A 0.00% 23.73% 11.55%
MSI Motorola Solutions, Inc. 0 0.49%
N/A 0.00% 25.33% 33.50%
AXON Axon Enterprise, Inc. 0 0.49%
N/A 0.00% 59.80% 58.93%
MCO Moody's Corporation 0 0.48%
N/A 0.00% 22.30% 13.74%
AVB AvalonBay Communities, Inc. 0 0.47%
N/A 0.00% 22.52% 27.02%
ADBE Adobe Inc. 0 0.47%
N/A 0.00% 28.84% 20.81%
MRVL Marvell Technology, Inc. 0 0.45%
N/A 0.00% 63.52% 40.70%
BXP Boston Properties, Inc. 0 0.42%
N/A 0.00% 33.84% 18.52%
AXP American Express Company 0 0.42%
N/A 0.00% 28.75% 12.87%
DIS The Walt Disney Company 0 0.39%
N/A 0.00% 35.00% 34.92%
RIVN Rivian Automotive, Inc. 0 0.39%
N/A 0.00% 64.75% 22.17%
ACN Accenture plc 0 0.39%
N/A 0.00% 27.01% 25.37%
CB Chubb Limited 0 0.38%
N/A 0.00% 18.91% 9.54%
SCHW The Charles Schwab Corporation 0 0.38%
N/A 0.00% 25.37% 13.32%
AME AMETEK, Inc. 0 0.38%
N/A 0.00% 21.04% 18.99%
BMY Bristol-Myers Squibb Company 0 0.37%
N/A 0.00% 29.50% 23.55%
PFE Pfizer Inc. 0 0.37%
N/A 0.00% 28.08% 21.11%
FFIV F5, Inc. 0 0.37%
N/A 0.00% 25.36% 11.37%
ISRG Intuitive Surgical, Inc. 0 0.37%
N/A 0.00% 26.20% 11.39%
VICI VICI Properties Inc. 0 0.37%
N/A 0.00% 65.11% 12.46%
ENPH Enphase Energy, Inc. 0 0.36%
N/A 0.00% 64.37% 26.11%
CME CME Group Inc. 0 0.35%
N/A 0.00% 24.50% 32.50%
PGR The Progressive Corporation 0 0.35%
N/A 0.00% 27.38% 21.52%
IDXX IDEXX Laboratories, Inc. 0 0.35%
N/A 0.00% 37.46% 46.85%
IEX IDEX Corporation 0 0.34%
N/A 0.00% 19.83% 26.05%
SYK Stryker Corporation 0 0.32%
N/A 0.00% 22.49% 14.10%
FI Fiserv, Inc. 0 0.32%
N/A 0.00% 30.03% 29.52%
DHR Danaher Corporation 0 0.32%
N/A 0.00% 29.36% 18.78%
MMC Marsh & McLennan Companies, Inc. 0 0.31%
N/A 0.00% 21.21% 20.99%
ADP Automatic Data Processing, Inc. 0 0.29%
N/A 0.00% 20.32% 15.10%
PEAK HEALTHPEAK PROPERTIES INC 0.29%
CTAS Cintas Corporation 0 0.28%
N/A 0.00% 22.75% 29.39%
SBUX Starbucks Corporation 0 0.27%
N/A 0.00% 30.34% 18.16%
ICE Intercontinental Exchange, Inc. 0 0.26%
N/A 0.00% 20.01% 15.18%
BF-B Brown-Forman Corporation 0 0.26%
N/A 0.00% 47.20% 43.98%
VLTO Veralto Corporation 0 0.26%
N/A 0.00% 19.53% 11.43%
GRMN Garmin Ltd. 0 0.25%
N/A 0.00% 26.31% 14.44%
RPRX Royalty Pharma plc 0 0.25%
N/A 0.00% 139.51% 42.74%
PANW Palo Alto Networks, Inc. 0 0.25%
N/A 0.00% 44.96% 39.72%
PAYX Paychex, Inc. 0 0.24%
N/A 0.00% 21.07% 14.20%
ACGL Arch Capital Group Ltd. 0 0.24%
N/A 0.00% 29.79% 27.05%
MELI MercadoLibre, Inc. 0 0.24%
N/A 0.00% 47.35% 47.98%
INTC Intel Corporation 0 0.24%
N/A 0.00% 44.02% 5.12%
FTV Fortive Corporation 0 0.23%
N/A 0.00% 70.50% 50.55%
ARE Alexandria Real Estate Equities, Inc. 0 0.23%
N/A 0.00% 33.08% 28.51%
MNST Monster Beverage Corporation 0 0.23%
N/A 0.00% 31.82% 42.54%
PSA Public Storage 0 0.23%
N/A 0.00% 24.32% 19.89%
GGG Graco Inc. 0 0.23%
N/A 0.00% 133.41% 19.36%
VRTX Vertex Pharmaceuticals Incorporated 0 0.23%
N/A 0.00% 35.91% 45.64%
BK The Bank of New York Mellon Corporation 0 0.23%
N/A 0.00% 23.53% 29.51%
FAST Fastenal Company 0 0.22%
N/A 0.00% 24.33% 18.66%
ADSK Autodesk, Inc. 0 0.21%
N/A 0.00% 33.28% 31.13%
TECH Bio-Techne Corporation 0 0.21%
N/A 0.00% 55.87% 64.27%
AMT American Tower Corporation 0 0.20%
N/A 0.00% 25.04% 15.04%
CMCSA Comcast Corporation 0 0.20%
N/A 0.00% 25.83% 20.20%
WFC Wells Fargo & Company 0 0.20%
N/A 0.00% 28.08% 14.88%
UNP Union Pacific Corporation 0 0.20%
N/A 0.00% 23.42% 20.06%
BRO Brown & Brown, Inc. 0 0.20%
N/A 0.00% 26.33% 46.03%
AJG Arthur J. Gallagher & Co. 0 0.20%
N/A 0.00% 27.21% 33.38%
Total holdings: 211 Recognized Stocks: 204 Others: 7
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