PABU iShares Paris-Aligned Climate MSCI USA ETF

88

NASDAQ | ETF

Price
$64.17
Increased by +0.33%
Dollar volume (20D)
7.87 M
ADR%
0.88
Technology - 38.67%Financial Services - 13.98%Consumer Cyclicals - 11.17%Healthcare - 10.40%Communication Services - 8.20%Real Estate - 8.01%Industrials - 5.07%Basic Materials - 2.09%Utilities - 1.69%Consumer Defensive - 0.71%Energy - 0.00%
Technology - 38.67%
Financial Services - 13.98%
Consumer Cyclicals - 11.17%
Healthcare - 10.40%
Communication Services - 8.20%
Real Estate - 8.01%
Industrials - 5.07%
Basic Materials - 2.09%
Utilities - 1.69%
Consumer Defensive - 0.71%
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 8.07%
MSFT Microsoft Corporation Technology Software - Infrastructure 7.63%
AAPL Apple Inc Technology Consumer Electronics 6.55%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.89%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 3.55%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.89%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.24%
EQIX Equinix Inc Real Estate REIT - Specialty 2.15%
AVGO Broadcom Inc Technology Semiconductors 2.13%
SHW Sherwin-Williams Co Basic Materials Specialty Chemicals 2.06%
DLR Digital Realty Trust Inc Real Estate REIT - Specialty 2.02%
V Visa Inc. Class A Financial Services Credit Services 1.96%
IBM International Business Machines Technology Information Technology Services 1.79%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.68%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.51%
NOW ServiceNow Inc Technology Software - Application 1.44%
MA Mastercard Inc Financial Services Credit Services 1.40%
XYL Xylem Inc Industrials Specialty Industrial Machinery 1.21%
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