PABU · iShares Paris-Aligned Climate Optimized MSCI USA ETF ETF
iShares Trust
$78.69
-0.66%
At close · Sep 4
Net assets $2,635,617,579
Holdings127
1 month
-0.39%
Year to date
+8.48%
52-week range
$63.89–$80.55
30-session avg volume
9,625
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000074757
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $266,994,342 | 10.13% |
| APPLE INC. | AAPL | $202,212,384 | 7.67% |
| MICROSOFT CORPORATION | MSFT | $170,993,048 | 6.49% |
| MARVELL TECHNOLOGY, INC. | MRVL | $121,192,925 | 4.60% |
| TESLA, INC. | TSLA | $101,328,583 | 3.84% |
| ADVANCED MICRO DEVICES, INC. | AMD | $96,113,303 | 3.65% |
| BROADCOM INC. | AVGO | $88,387,636 | 3.35% |
| AMAZON.COM, INC. | AMZN | $83,853,474 | 3.18% |
| ELI LILLY AND COMPANY | LLY | $81,967,795 | 3.11% |
| EQUINIX, INC. | EQIX | $69,505,907 | 2.64% |
| PROLOGIS, INC. | PLD | $62,548,903 | 2.37% |
| META PLATFORMS, INC. | META | $60,222,542 | 2.28% |
| DIGITAL REALTY TRUST, INC. | DLR | $53,786,910 | 2.04% |
| ALPHABET INC. | GOOGL | $51,144,700 | 1.94% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | $44,519,909 | 1.69% |
| SERVICENOW, INC. | NOW | $41,076,675 | 1.56% |
| VISA INC. | V | $38,743,827 | 1.47% |
| MASTERCARD INCORPORATED | MA | $37,592,866 | 1.43% |
| JPMORGAN CHASE & CO. | JPM | $37,159,037 | 1.41% |
| SALESFORCE, INC. | CRM | $27,730,903 | 1.05% |
| ANALOG DEVICES, INC. | ADI | $26,637,455 | 1.01% |
| AMERICAN TOWER CORPORATION | AMT | $26,027,262 | 0.99% |
| FIRST SOLAR, INC. | FSLR | $25,945,537 | 0.98% |
| MCDONALD'S CORPORATION | MCD | $22,803,939 | 0.87% |
| ORACLE CORPORATION | ORCL | $22,716,629 | 0.86% |
| EDISON INTERNATIONAL | EIX | $22,349,397 | 0.85% |
| XYLEM INC. | XYL | $22,134,967 | 0.84% |
| TEXAS INSTRUMENTS INCORPORATED | TXN | $21,642,755 | 0.82% |
| AVALONBAY COMMUNITIES, INC. | 053484101 | $21,555,891 | 0.82% |
| AMERICAN WATER WORKS COMPANY, INC. | AWK | $19,968,507 | 0.76% |
| NETFLIX, INC. | NFLX | $18,155,295 | 0.69% |
| IDEXX LABORATORIES, INC. | IDXX | $17,877,426 | 0.68% |
| ROYALTY PHARMA PLC | RPRX | $17,239,710 | 0.65% |
| ABBVIE INC. | ABBV | $16,656,015 | 0.63% |
| AUTODESK, INC. | ADSK | $16,615,691 | 0.63% |
| AXON ENTERPRISE, INC. | AXON | $16,544,306 | 0.63% |
| S&P GLOBAL INC. | SPGI | $14,573,304 | 0.55% |
| ESSEX PROPERTY TRUST, INC. | ESS | $14,572,608 | 0.55% |
| ZOETIS INC. | ZTS | $14,197,304 | 0.54% |
| MERCK & CO., INC. | MRK | $13,906,386 | 0.53% |
| AFLAC INCORPORATED | AFL | $13,198,670 | 0.50% |
| KLA CORPORATION | KLAC | $12,760,154 | 0.48% |
| F5, INC. | FFIV | $12,480,147 | 0.47% |
| THE SHERWIN-WILLIAMS COMPANY | SHW | $11,687,206 | 0.44% |
| BLACKROCK, INC. | BLK | $11,674,806 | 0.44% |
| HEALTHPEAK PROPERTIES, INC. | DOC | $11,042,637 | 0.42% |
| ANNALY CAPITAL MANAGEMENT, INC. | NLY | $10,953,929 | 0.42% |
| RIVIAN AUTOMOTIVE, INC. | RIVN | $10,634,593 | 0.40% |
| EQUITY RESIDENTIAL | VMRK | $10,332,788 | 0.39% |
| MOODY'S CORPORATION | MCO | $10,150,081 | 0.39% |