PABU Holdings and Portfolio Weights - iShares Paris-Aligned Climate Optimized MSCI USA ETF

PABU ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	iShares Paris-Aligned Climate Optimized MSCI USA ETF
Report date	2026-02-28
Reported holdings	138
SEC series ID	S000074757

Positions 1–100 of 138

Ticker	Issuer	Weight	Value (USD)	Balance
NVDA	NVIDIA CORPORATION	9.58257%	218,916,650.29	1,235,491 NS
AAPL	APPLE INC.	7.321154%	167,253,943.08	633,106 NS
MSFT	MICROSOFT CORPORATION	6.379187%	145,734,424.54	371,071 NS
GOOGL	ALPHABET INC.	4.011226%	91,637,654.64	294,248 NS
TSLA	TESLA, INC.	4.002636%	91,441,416.78	227,178 NS
ELI LILLY AND COMPANY	ELI LILLY AND COMPANY	3.337866%	76,254,547.14	72,486 NS
AMZN	AMAZON.COM, INC.	2.782737%	63,572,460	302,726 NS
EQIX	EQUINIX, INC.	2.711474%	61,944,425.06	63,581 NS
AVGO	BROADCOM INC.	2.70381%	61,769,334.55	193,301 NS
PROLOGIS, INC.	PROLOGIS, INC.	2.658152%	60,726,265.8	425,940 NS
META	META PLATFORMS, INC.	2.639189%	60,293,055.42	93,019 NS
DIGITAL REALTY TRUST, INC.	DIGITAL REALTY TRUST, INC.	2.145345%	49,011,039.2	276,586 NS
MRVL	MARVELL TECHNOLOGY, INC.	2.065373%	47,184,062.31	577,599 NS
GOOG	ALPHABET INC.	1.792955%	40,960,587.6	131,385 NS
MA	MASTERCARD INCORPORATED.	1.683577%	38,461,804.44	74,364 NS
V	VISA INC.	1.625455%	37,133,999.02	115,993 NS
JPMORGAN CHASE & CO.	JPMORGAN CHASE & CO.	1.59456%	36,428,191.8	121,306 NS
AMD	ADVANCED MICRO DEVICES, INC.	1.594526%	36,427,408.66	181,946 NS
IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	1.535968%	35,089,636.59	146,079 NS
NOW	SERVICENOW, INC.	1.525557%	34,851,802.72	322,672 NS
CRM	SALESFORCE, INC.	1.208782%	27,614,988.72	141,768 NS
MCDONALD'S CORPORATION	MCDONALD'S CORPORATION	1.190746%	27,202,945.6	79,760 NS
AMT	AMERICAN TOWER CORPORATION	1.142545%	26,101,785.56	136,046 NS
XYL	XYLEM INC.	1.119566%	25,576,828.28	197,413 NS
ZTS	ZOETIS INC.	1.023537%	23,382,996	178,360 NS
EIX	EDISON INTERNATIONAL	1.021038%	23,325,905.56	312,094 NS
ADI	ANALOG DEVICES, INC.	0.979006%	22,365,670.98	62,862 NS
AWK	AMERICAN WATER WORKS COMPANY, INC.	0.942671%	21,535,589.45	158,315 NS
AVALONBAY COMMUNITIES, INC.	AVALONBAY COMMUNITIES, INC.	0.896332%	20,476,976.97	115,539 NS
IDXX	IDEXX LABORATORIES, INC.	0.891008%	20,355,346.35	30,995 NS
NFLX	NETFLIX, INC.	0.86882%	19,848,441.36	206,239 NS
AXON	AXON ENTERPRISE, INC.	0.85534%	19,540,502.4	36,026 NS
ABBV	ABBVIE INC.	0.759672%	17,354,942.4	74,780 NS
ADSK	AUTODESK, INC.	0.755444%	17,258,352.91	70,193 NS
FSLR	FIRST SOLAR, INC.	0.713001%	16,288,720	82,600 NS
SPGI	S&P GLOBAL INC.	0.648779%	14,821,538.96	33,542 NS
TXN	TEXAS INSTRUMENTS INCORPORATED	0.64245%	14,676,951.45	69,195 NS
ORACLE CORPORATION	ORACLE CORPORATION	0.625266%	14,284,386.8	98,242 NS
MRK	MERCK & CO., INC.	0.62062%	14,178,256.74	114,507 NS
RPRX	ROYALTY PHARMA PLC	0.611115%	13,961,103.83	302,123 NS
SHW	THE SHERWIN-WILLIAMS COMPANY	0.596341%	13,623,594.07	37,573 NS
ESS	ESSEX PROPERTY TRUST, INC.	0.583189%	13,323,119.75	52,225 NS
AFL	AFLAC INCORPORATED	0.567119%	12,956,007.18	114,726 NS
BLK	BLACKROCK, INC.	0.506593%	11,573,258.55	10,885 NS
ANNALY CAPITAL MANAGEMENT, INC.	ANNALY CAPITAL MANAGEMENT, INC.	0.498494%	11,388,250.72	490,028 NS
MSI	MOTOROLA SOLUTIONS, INC.	0.483731%	11,050,987.9	22,915 NS
THE CHARLES SCHWAB CORPORATION	THE CHARLES SCHWAB CORPORATION	0.466243%	10,651,452	111,885 NS
CME	CME GROUP INC.	0.463405%	10,586,632.5	33,135 NS
MOODY'S CORPORATION	MOODY'S CORPORATION	0.457117%	10,442,982.94	21,866 NS
CB	Chubb Limited	0.448178%	10,238,752.68	30,038 NS
ELS	EQUITY LIFESTYLE PROPERTIES, INC.	0.439096%	10,031,286.24	149,364 NS
DOC	HEALTHPEAK PROPERTIES, INC.	0.436297%	9,967,329.84	563,763 NS
KLAC	KLA CORPORATION	0.433702%	9,908,050.45	6,499 NS
RIVN	RIVIAN AUTOMOTIVE, INC.	0.427096%	9,757,131.09	636,473 NS
EQUITY RESIDENTIAL	EQUITY RESIDENTIAL	0.427092%	9,757,032.39	154,359 NS
UDR	UDR, INC.	0.419184%	9,576,375	255,370 NS
AXP	AMERICAN EXPRESS COMPANY	0.415093%	9,482,921.1	30,699 NS
AJG	ARTHUR J. GALLAGHER & CO.	0.408198%	9,325,393	40,865 NS
FFIV	F5, INC.	0.37801%	8,635,760.64	31,824 NS
INTU	INTUIT INC.	0.33021%	7,543,740.29	18,443 NS
BXP	BXP, INC.	0.307755%	7,030,748.32	122,104 NS
ISRG	INTUITIVE SURGICAL, INC.	0.298884%	6,828,099.11	13,561 NS
ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC.	0.298734%	6,824,657.56	126,289 NS
CTAS	CINTAS CORPORATION	0.294996%	6,739,262.91	33,507 NS
VRSK	VERISK ANALYTICS, INC.	0.282789%	6,460,408.68	31,124 NS
DHR	DANAHER CORPORATION	0.277687%	6,343,844.88	30,117 NS
ICE	INTERCONTINENTAL EXCHANGE, INC.	0.274258%	6,265,498.62	38,174 NS
VRTX	VERTEX PHARMACEUTICALS INCORPORATED	0.272258%	6,219,814.77	12,519 NS
ZILLOW GROUP, INC.	ZILLOW GROUP, INC.	0.265267%	6,060,109.92	135,816 NS
MRSH	MARSH & MCLENNAN COMPANIES, INC.	0.261408%	5,971,945.2	31,980 NS
ADBE	ADOBE INC.	0.261201%	5,967,203.4	22,740 NS
ARCH CAPITAL GROUP LTD.	ARCH CAPITAL GROUP LTD.	0.247586%	5,656,171.55	56,477 NS
VLTO	VERALTO CORPORATION	0.233449%	5,333,220.77	54,739 NS
MELI	MercadoLibre, Inc.	0.231417%	5,286,800.64	3,008 NS
PUBLIC STORAGE.	PUBLIC STORAGE.	0.226774%	5,180,716.32	16,872 NS
THE PROGRESSIVE CORPORATION	THE PROGRESSIVE CORPORATION	0.2256%	5,153,906.52	24,122 NS
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.222363%	5,079,955.05	62,369 NS
KKR & CO. INC.	KKR & CO. INC.	0.218715%	4,996,620.16	56,987 NS
ANET	ARISTA NETWORKS, INC.	0.215099%	4,914,001.5	36,809 NS
ADP	AUTOMATIC DATA PROCESSING, INC.	0.203933%	4,658,900.24	21,734 NS
ROL	ROLLINS, INC.	0.19689%	4,498,005.19	73,871 NS
TW	TRADEWEB MARKETS INC.	0.191724%	4,379,989.68	35,536 NS
PANW	PALO ALTO NETWORKS, INC.	0.187945%	4,293,661.44	28,832 NS
SIMON PROPERTY GROUP, INC.	SIMON PROPERTY GROUP, INC.	0.169859%	3,880,488.6	19,036 NS
ALNY	ALNYLAM PHARMACEUTICALS, INC.	0.167937%	3,836,570.08	11,524 NS
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares	BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares	0.164356%	3,754,750.55	3,752,874.1119 NS
PAYX	PAYCHEX, INC.	0.153376%	3,503,914.75	37,415 NS
CBOE	CBOE GLOBAL MARKETS, INC.	0.152843%	3,491,738	11,650 NS
ABNB	AIRBNB, INC.	0.150609%	3,440,711.26	25,466 NS
VEEV	VEEVA SYSTEMS INC.	0.139352%	3,183,536.91	17,491 NS
WST	WEST PHARMACEUTICAL SERVICES, INC.	0.136526%	3,118,971.42	12,263 NS
BRO	BROWN & BROWN, INC.	0.132258%	3,021,467.4	42,070 NS
NDAQ	NASDAQ, INC.	0.130055%	2,971,151.5	33,925 NS
PLTR	PALANTIR TECHNOLOGIES INC.	0.129658%	2,962,069.29	21,591 NS
Willis Towers Watson Public Limited Company	Willis Towers Watson Public Limited Company	0.129333%	2,954,655.94	9,682 NS
TRMB	TRIMBLE INC.	0.120566%	2,754,375.3	41,190 NS
GGG	GRACO INC	0.117406%	2,682,167.36	28,558 NS
FTNT	FORTINET, INC.	0.107482%	2,455,462.1	31,070 NS
VERISIGN, INC.	VERISIGN, INC.	0.101312%	2,314,502.76	10,154 NS
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares	BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares	0.096128%	2,196,061.91	2,196,061.91 NS