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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% 39.67% 3.99%
AAPL Apple Inc. 0 7.54%
N/A 0.00% 30.43% 23.52%
MSFT Microsoft Corporation 0 7.01%
N/A 0.00% 19.51% 3.26%
TSLA Tesla, Inc. 0 4.31%
N/A 0.00% 68.55% 25.84%
AMZN Amazon.com, Inc. 0 3.95%
N/A 0.00% 30.25% 14.34%
GOOG Alphabet Inc. 0 2.61%
N/A 0.00% 30.51% 19.89%
META Meta Platforms, Inc. 0 2.53%
N/A 0.00% 31.46% 9.99%
EQIX Equinix, Inc. 0 2.25%
N/A 0.00% 34.06% 19.38%
AVGO Broadcom Inc. 0 2.10%
N/A 0.00% 51.83% 33.81%
DLR Digital Realty Trust, Inc. 0 2.09%
N/A 0.00% 25.02% 13.47%
SHW The Sherwin-Williams Company 0 1.90%
N/A 0.00% 29.23% 17.80%
LLY Eli Lilly and Company 0 1.69%
N/A 0.00% 40.95% 42.16%
V Visa Inc. 0 1.69%
N/A 0.00% 20.38% 11.93%
IBM International Business Machines Corporat... 0 1.48%
N/A 0.00% 23.58% 11.39%
NOW ServiceNow, Inc. 0 1.44%
N/A 0.00% 31.36% 14.52%
JPM JPMorgan Chase & Co. 0 1.34%
N/A 0.00% 23.42% 10.57%
MA Mastercard Incorporated 0 1.24%
N/A 0.00% 20.20% 12.06%
EIX Edison International 0 1.17%
N/A 0.00% 62.00% 19.20%
GOOGL Alphabet Inc. 0 1.16%
N/A 0.00% 30.83% 19.70%
CRM Salesforce, Inc. 0 1.11%
N/A 0.00% 26.83% 7.78%
XYL Xylem Inc. 0 1.08%
N/A 0.00% 31.80% 10.21%
MCD McDonald's Corporation 0 1.06%
N/A 0.00% 17.65% 8.94%
UNH UnitedHealth Group Incorporated 0 0.93%
N/A 0.00% 40.93% 32.99%
NFLX Netflix, Inc. 0 0.86%
N/A 0.00% 27.18% 9.28%
JNJ Johnson & Johnson 0 0.83%
N/A 0.00% 19.10% 20.87%
CSCO Cisco Systems, Inc. 0 0.79%
N/A 0.00% 20.98% 14.75%
SPGI S&P Global Inc. 0 0.77%
N/A 0.00% 21.65% 14.01%
ORCL Oracle Corporation 0 0.76%
N/A 0.00% 48.78% 54.00%
HD The Home Depot, Inc. 0 0.72%
N/A 0.00% 20.96% 10.63%
AWK American Water Works Company, Inc. 0 0.72%
N/A 0.00% 23.52% 17.35%
PLD Prologis, Inc. 0 0.69%
N/A 0.00% 25.69% 22.36%
FSLR First Solar, Inc. 0 0.69%
N/A 0.00% 64.03% 45.68%
MRK Merck & Co., Inc. 0 0.69%
N/A 0.00% 36.29% 48.54%
AMD Advanced Micro Devices, Inc. 0 0.63%
N/A 0.00% 44.54% 11.75%
ADI Analog Devices, Inc. 0 0.62%
N/A 0.00% 30.92% 17.10%
ABBV AbbVie Inc. 0 0.61%
N/A 0.00% 27.65% 25.61%
TXN Texas Instruments Incorporated 0 0.60%
N/A 0.00% 29.09% 14.29%
ZTS Zoetis Inc. 0 0.59%
N/A 0.00% 29.70% 24.44%
AFL Aflac Incorporated 0 0.54%
N/A 0.00% 17.90% 6.46%
INTU Intuit Inc. 0 0.53%
N/A 0.00% 23.13% -1.14%
TMO Thermo Fisher Scientific Inc. 0 0.52%
N/A 0.00% 33.54% 33.14%
BLK BlackRock, Inc. 0 0.52%
N/A 0.00% 23.28% 10.42%
MSI Motorola Solutions, Inc. 0 0.49%
N/A 0.00% 26.76% 22.28%
AXON Axon Enterprise, Inc. 0 0.49%
N/A 0.00% 39.43% 21.96%
MCO Moody's Corporation 0 0.48%
N/A 0.00% 23.86% 25.16%
AVB AvalonBay Communities, Inc. 0 0.47%
N/A 0.00% 23.41% 30.33%
ADBE Adobe Inc. 0 0.47%
N/A 0.00% 43.61% 75.68%
MRVL Marvell Technology, Inc. 0 0.45%
N/A 0.00% 52.83% 22.48%
BXP Boston Properties, Inc. 0 0.42%
N/A 0.00% 36.39% 8.16%
AXP American Express Company 0 0.42%
N/A 0.00% 25.92% 10.23%
DIS The Walt Disney Company 0 0.39%
N/A 0.00% 20.62% 5.38%
RIVN Rivian Automotive, Inc. 0 0.39%
N/A 0.00% 58.65% 7.24%
ACN Accenture plc 0 0.39%
N/A 0.00% 34.71% 50.25%
CB Chubb Limited 0 0.38%
N/A 0.00% 24.80% 11.47%
SCHW The Charles Schwab Corporation 0 0.38%
N/A 0.00% 23.44% 9.54%
AME AMETEK, Inc. 0 0.38%
N/A 0.00% 24.92% 17.87%
BMY Bristol-Myers Squibb Company 0 0.37%
N/A 0.00% 31.00% 27.64%
PFE Pfizer Inc. 0 0.37%
N/A 0.00% 26.97% 13.94%
FFIV F5, Inc. 0 0.37%
N/A 0.00% 42.26% 17.54%
ISRG Intuitive Surgical, Inc. 0 0.37%
N/A 0.00% 26.86% 15.89%
VICI VICI Properties Inc. 0 0.37%
N/A 0.00% 23.62% 12.99%
ENPH Enphase Energy, Inc. 0 0.36%
N/A 0.00% 76.82% 54.13%
CME CME Group Inc. 0 0.35%
N/A 0.00% 22.75% 26.42%
PGR The Progressive Corporation 0 0.35%
N/A 0.00% 24.81% 15.13%
IDXX IDEXX Laboratories, Inc. 0 0.35%
N/A 0.00% 40.68% 12.82%
IEX IDEX Corporation 0 0.34%
N/A 0.00% 30.07% 25.85%
SYK Stryker Corporation 0 0.32%
N/A 0.00% 28.94% 16.61%
FI Fiserv, Inc. 0 0.32%
N/A 0.00% 24.91% 19.31%
DHR Danaher Corporation 0 0.32%
N/A 0.00% 30.02% 26.92%
MMC Marsh & McLennan Companies, Inc. 0 0.31%
N/A 0.00% 20.23% 20.79%
ADP Automatic Data Processing, Inc. 0 0.29%
N/A 0.00% 18.56% 12.88%
PEAK HEALTHPEAK PROPERTIES INC 0.29%
CTAS Cintas Corporation 0 0.28%
N/A 0.00% 23.76% 33.61%
SBUX Starbucks Corporation 0 0.27%
N/A 0.00% 30.26% 19.80%
ICE Intercontinental Exchange, Inc. 0 0.26%
N/A 0.00% 25.79% 11.29%
BF-B Brown-Forman Corporation 0 0.26%
N/A 0.00% 49.30% 46.36%
VLTO Veralto Corporation 0 0.26%
N/A 0.00% 29.99% 18.50%
GRMN Garmin Ltd. 0 0.25%
N/A 0.00% 40.25% 13.98%
RPRX Royalty Pharma plc 0 0.25%
N/A 0.00% 31.94% 29.60%
PANW Palo Alto Networks, Inc. 0 0.25%
N/A 0.00% 29.75% 6.18%
PAYX Paychex, Inc. 0 0.24%
N/A 0.00% 19.53% 17.99%
ACGL Arch Capital Group Ltd. 0 0.24%
N/A 0.00% 28.39% 30.50%
MELI MercadoLibre, Inc. 0 0.24%
N/A 0.00% 29.66% 8.96%
INTC Intel Corporation 0 0.24%
N/A 0.00% 43.03% 16.15%
FTV Fortive Corporation 0 0.23%
N/A 0.00% 33.27% 26.22%
ARE Alexandria Real Estate Equities, Inc. 0 0.23%
N/A 0.00% 27.69% 37.67%
MNST Monster Beverage Corporation 0 0.23%
N/A 0.00% 19.65% 9.05%
PSA Public Storage 0 0.23%
N/A 0.00% 26.71% 17.92%
GGG Graco Inc. 0 0.23%
N/A 0.00% 23.15% 29.94%
VRTX Vertex Pharmaceuticals Incorporated 0 0.23%
N/A 0.00% 29.42% 23.44%
BK The Bank of New York Mellon Corporation 0 0.23%
N/A 0.00% 21.31% 23.27%
FAST Fastenal Company 0 0.22%
N/A 0.00% 22.08% 22.15%
ADSK Autodesk, Inc. 0 0.21%
N/A 0.00% 25.30% 4.28%
TECH Bio-Techne Corporation 0 0.21%
N/A 0.00% 40.49% 52.71%
AMT American Tower Corporation 0 0.20%
N/A 0.00% 26.13% 16.11%
CMCSA Comcast Corporation 0 0.20%
N/A 0.00% 23.93% 18.18%
WFC Wells Fargo & Company 0 0.20%
N/A 0.00% 27.61% 15.78%
UNP Union Pacific Corporation 0 0.20%
N/A 0.00% 21.50% 16.06%
BRO Brown & Brown, Inc. 0 0.20%
N/A 0.00% 26.80% 44.01%
AJG Arthur J. Gallagher & Co. 0 0.20%
N/A 0.00% 24.96% 20.35%
Total holdings: 211 Recognized Stocks: 205 Others: 6
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