PABU iShares Paris-Aligned Climate MSCI USA ETF

92

NASDAQ | ETF

Price
$66.55
Increased by +0.55%
Dollar volume (20D)
2.30 M
ADR%
0.73
Technology - 39.90%Financial Services - 14.07%Healthcare - 11.22%Consumer Cyclicals - 9.90%Communication Services - 7.98%Real Estate - 7.30%Industrials - 5.32%Basic Materials - 1.93%Utilities - 1.76%Consumer Defensive - 0.62%Energy - 0.00%
Technology - 39.90%
Financial Services - 14.07%
Healthcare - 11.22%
Consumer Cyclicals - 9.90%
Communication Services - 7.98%
Real Estate - 7.30%
Industrials - 5.32%
Basic Materials - 1.93%
Utilities - 1.76%
Consumer Defensive - 0.62%
Energy - 0.00%

The underlying index is composed ofU. S. large- and mid-capitalization stocks that are selected and weighted so that, in the aggregate, the portfolio is compatible with the objectives of the Paris Agreement by following a decarbonization trajectory.

The fund generally will invest at least 90% of its assets in the component securities of the underlying index.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
ETSY Etsy Inc Consumer Cyclical Internet Retail 1000.00%
RGEN Repligen Corporation Healthcare Medical Instruments & Supplies 1000.00%
NVDA NVIDIA Corporation Technology Semiconductors 8.92%
MSFT Microsoft Corporation Technology Software - Infrastructure 8.05%
AAPL Apple Inc Technology Consumer Electronics 5.95%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.78%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 3.78%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.04%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.58%
AVGO Broadcom Inc Technology Semiconductors 2.34%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.26%
EQIX Equinix Inc Real Estate REIT - Specialty 2.17%
DLR Digital Realty Trust Inc Real Estate REIT - Specialty 2.14%
IBM International Business Machines Technology Information Technology Services 1.97%
SHW Sherwin-Williams Co Basic Materials Specialty Chemicals 1.93%
MA Mastercard Inc Financial Services Credit Services 1.90%
V Visa Inc. Class A Financial Services Credit Services 1.87%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.56%
NOW ServiceNow Inc Technology Software - Application 1.34%
AXON Axon Enterprise Inc. Industrials Aerospace & Defense 1.31%
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