PABU ETF holdings Page 2
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 |
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| Reported holdings | 138 |
|---|
| SEC series ID | S000074757 |
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Positions 101–138 of 138
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ROP | ROPER TECHNOLOGIES, INC. | 0.093842% | 2,143,844.9 | 6,130 NS |
|---|
| O | REALTY INCOME CORPORATION | 0.092843% | 2,121,019 | 31,657 NS |
|---|
| CPRT | COPART, INC. | 0.092767% | 2,119,289.51 | 55,639 NS |
|---|
| FISV | FISERV, INC. | 0.091216% | 2,083,849.66 | 33,454 NS |
|---|
| PYPL | PAYPAL HOLDINGS, INC. | 0.084674% | 1,934,396.81 | 41,861 NS |
|---|
| CPAY | CORPAY, INC. | 0.083135% | 1,899,234.2 | 5,842 NS |
|---|
| T. ROWE PRICE GROUP, INC. | T. ROWE PRICE GROUP, INC. | 0.078764% | 1,799,389.45 | 19,015 NS |
|---|
| CMG | CHIPOTLE MEXICAN GRILL, INC. | 0.076104% | 1,738,620.64 | 46,712 NS |
|---|
| CSGP | COSTAR GROUP, INC. | 0.075791% | 1,731,465.48 | 38,796 NS |
|---|
| EFX | EQUIFAX INC. | 0.074875% | 1,710,546.56 | 8,186 NS |
|---|
| EXR | EXTRA SPACE STORAGE INC. | 0.073382% | 1,676,433 | 11,100 NS |
|---|
| LIBERTY MEDIA CORP - FORMULA ONE GROUP | LIBERTY MEDIA CORP - FORMULA ONE GROUP | 0.07028% | 1,605,572.7 | 17,530 NS |
|---|
| AON PUBLIC LIMITED COMPANY | AON PUBLIC LIMITED COMPANY | 0.065874% | 1,504,918.42 | 4,486 NS |
|---|
| SNOW | SNOWFLAKE INC. | 0.061451% | 1,403,865.76 | 8,336 NS |
|---|
| ERIE | ERIE INDEMNITY COMPANY | 0.06094% | 1,392,196.48 | 5,167 NS |
|---|
| HOOD | ROBINHOOD MARKETS, INC. | 0.054072% | 1,235,293.1 | 16,286 NS |
|---|
| GPN | GLOBAL PAYMENTS INC. | 0.042539% | 971,806.6 | 12,710 NS |
|---|
| AMP | AMERIPRISE FINANCIAL, INC. | 0.038523% | 880,064.64 | 1,872 NS |
|---|
| WDAY | WORKDAY, INC. | 0.036389% | 831,318.4 | 6,215 NS |
|---|
| MTD | METTLER-TOLEDO INTERNATIONAL INC. | 0.036313% | 829,580.83 | 607 NS |
|---|
| ZM | ZOOM COMMUNICATIONS, INC. | 0.035469% | 810,308.46 | 10,959 NS |
|---|
| IQV | IQVIA HOLDINGS INC | 0.032756% | 748,319.85 | 4,185 NS |
|---|
| COIN | COINBASE GLOBAL, INC. | 0.03082% | 704,103.4 | 4,004 NS |
|---|
| RDDT | REDDIT INC. | 0.030113% | 687,931.58 | 4,718 NS |
|---|
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 0.027754% | 634,044.32 | 12,442 NS |
|---|
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 0.027179% | 620,905.28 | 2,936 NS |
|---|
| TYL | TYLER TECHNOLOGIES, INC. | 0.024934% | 569,632.14 | 1,606 NS |
|---|
| WAT | WATERS CORPORATION | 0.024088% | 550,291.74 | 1,723 NS |
|---|
| TTD | THE TRADE DESK, INC. | 0.01431% | 326,905.68 | 13,724 NS |
|---|
| PINS | PINTEREST, INC. | 0.011346% | 259,211.16 | 15,132 NS |
|---|
| OKTA | OKTA, INC. | 0.011323% | 258,680 | 3,568 NS |
|---|
| JKHY | JACK HENRY & ASSOCIATES, INC. | 0.010198% | 232,967.64 | 1,434 NS |
|---|
| THE CARLYLE GROUP INC. | THE CARLYLE GROUP INC. | 0.010043% | 229,431.87 | 4,413 NS |
|---|
| PAYC | PAYCOM SOFTWARE, INC. | 0.007931% | 181,195.2 | 1,440 NS |
|---|
| IT | GARTNER, INC. | 0.007652% | 174,806.4 | 1,112 NS |
|---|
| SNAP | SNAP INC. | 0.00636% | 145,306.9 | 27,890 NS |
|---|
| 1XAVH26 | XAV HEALTH CARE MAR26 | 0.000862% | 19,702.5 | 4 NC |
|---|
| NQH26 | NASDAQ 100 E MINI MAR26 | -0.001404% | -32,073.57 | 6 NC |
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