iShares Paris-Aligned Climate MSCI USA ETF (PABU)

$63.23 1.56% $0.97

The underlying index is composed of U.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.

$2.07B

-

37.14

$1.70

Sector weights (11)

The Real Estate Select Sector SPDR Fund

XLRE

7.68%

$44.76 -0.25%
Uptrend

Communication Services Select Sector SPDR Fund

XLC

7.28%

$88.90 1.36%
Uptrend

Industrial Select Sector SPDR Fund

XLI

5.42%

$134.12 1.72%
Uptrend

Technology Select Sector SPDR Fund

XLK

37.47%

$223.62 2.97%
Neutral

Utilities Select Sector SPDR Fund

XLU

2.23%

$78.01 -0.60%
Uptrend

Health Care Select Sector SPDR Fund

XLV

14.12%

$155.92 0.36%
Uptrend

Financial Select Sector SPDR Fund

XLF

13.03%

$45.69 1.11%
Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

10.33%

$197.14 2.28%
Uptrend

Materials Select Sector SPDR Fund

XLB

1.54%

$94.74 1.51%
Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

0.91415%

$82.65 -0.59%
Uptrend

Energy Select Sector SPDR Fund

XLE

0%

$88.98 1.22%
Downtrend

ETF Constituents (213)

Apple Inc.

AAPL

7.174%

$228.87 3.71%
Uptrend

Microsoft Corporation

MSFT

6.955%

$438.69 1.83%
Uptrend

NVIDIA Corporation

NVDA

6.253%

$117.87 3.97%
Neutral

Amazon.com, Inc.

AMZN

3.433%

$189.87 1.85%
Uptrend

Meta Platforms, Inc.

META

2.392%

$559.10 3.93%
Uptrend

Alphabet Inc.

GOOG

2.321%

$163.24 1.51%
Neutral

Tesla, Inc.

TSLA

2.257%

$243.92 7.36%
Uptrend

Eli Lilly and Company

LLY

2.156%

$915.04 1.11%
Uptrend

Broadcom Inc.

AVGO

1.73%

$167.42 3.90%
Uptrend

Visa Inc.

V

1.608%

$285.24 -1.12%
Neutral

The Sherwin-Williams Company

SHW

1.502%

$379.75 1.18%
Uptrend

Digital Realty Trust, Inc.

DLR

1.479%

$158.90 0.41%
Uptrend

Edison International

EIX

1.377%

$84.19 -1.29%
Uptrend

JPMorgan Chase & Co.

JPM

1.313%

$210.48 1.42%
Neutral

International Business Machines Corporation

IBM

1.214%

$213.89 -0.49%
Uptrend

UnitedHealth Group Incorporated

UNH

1.179%

$577.07 -0.62%
Uptrend

McDonald's Corporation

MCD

1.142%

$293.85 0.62%
Neutral

Johnson & Johnson

JNJ

1.028%

$164.82 -0.80%
Uptrend

Alphabet Inc.

GOOGL

1.028%

$162.14 1.46%
Neutral

ServiceNow, Inc.

NOW

1.004%

$919.25 3.24%
Uptrend

Mastercard Incorporated

MA

0.924%

$493.01 -0.35%
Uptrend

Prologis, Inc.

PLD

0.906%

$128.50 1.17%
Uptrend

American Water Works Company, Inc.

AWK

0.902%

$149.08 0.09%
Uptrend

Merck & Co., Inc.

MRK

0.891%

$117.23 -1.19%
Downtrend

S&P Global Inc.

SPGI

0.863%

$524.22 0.90%
Uptrend

Equinix, Inc.

EQIX

0.829%

$870.99 1.17%
Uptrend

First Solar, Inc.

FSLR

0.753%

$240.45 -0.56%
Uptrend

The Home Depot, Inc.

HD

0.721%

$390.34 1.65%
Uptrend

AbbVie Inc.

ABBV

0.717%

$193.62 0.35%
Uptrend

Cisco Systems, Inc.

CSCO

0.711%

$51.44 1.72%
Neutral

Netflix, Inc.

NFLX

0.701%

$704.32 2.01%
Uptrend

Texas Instruments Incorporated

TXN

0.693%

$207.60 3.43%
Uptrend

Analog Devices, Inc.

ADI

0.685%

$233.45 4.86%
Uptrend

Oracle Corporation

ORCL

0.681%

$167.59 1.86%
Uptrend

Thermo Fisher Scientific Inc.

TMO

0.651%

$620.25 1.66%
Uptrend

Adobe Inc.

ADBE

0.641%

$526.44 3.60%
Downtrend

Salesforce, Inc.

CRM

0.638%

$265.99 5.37%
Downtrend

Aflac Incorporated

AFL

0.626%

$107.87 -1.00%
Uptrend

Advanced Micro Devices, Inc.

AMD

0.615%

$156.74 5.70%
Downtrend

Berkshire Hathaway Inc.

BRK-B

0.58%

$459.71 0.68%
Uptrend

Intuit Inc.

INTU

0.57%

$654.24 3.34%
Neutral

Alexandria Real Estate Equities, Inc.

ARE

0.57%

$122.22 -1.32%
Neutral

Moody's Corporation

MCO

0.526%

$490.11 1.12%
Uptrend

AvalonBay Communities, Inc.

AVB

0.525%

$230.55 0.06%
Uptrend

AECOM

ACM

0.507%

$101.24 3.05%
Uptrend

Motorola Solutions, Inc.

MSI

0.498%

$438.81 0.51%
Uptrend

BlackRock, Inc.

BLK

0.474%

$934.87 1.32%
Uptrend

VICI Properties Inc.

VICI

0.468%

$32.81 -0.76%
Uptrend

Boston Properties, Inc.

BXP

0.455%

$82.31 1.25%
Uptrend

Pfizer Inc.

PFE

0.433%

$29.66 -0.30%
Uptrend

IDEXX Laboratories, Inc.

IDXX

0.424%

$517.06 1.13%
Downtrend

Enphase Energy, Inc.

ENPH

0.42%

$117.36 -1.99%
Neutral

Rivian Automotive, Inc.

RIVN

0.408%

$13.15 1.94%
Downtrend

Danaher Corporation

DHR

0.395%

$276.43 1.67%
Uptrend

The Progressive Corporation

PGR

0.394%

$255.30 -0.92%
Uptrend

American Express Company

AXP

0.385%

$268.75 2.51%
Uptrend

Edwards Lifesciences Corporation

EW

0.373%

$67.26 -0.40%
Downtrend

AMETEK, Inc.

AME

0.373%

$172.25 1.66%
Downtrend

Marsh & McLennan Companies, Inc.

MMC

0.364%

$224.61 -0.70%
Uptrend

Intuitive Surgical, Inc.

ISRG

0.358%

$490.01 1.64%
Uptrend

Bristol-Myers Squibb Company

BMY

0.358%

$49.02 -1.45%
Neutral

QUALCOMM Incorporated

QCOM

0.355%

$173.92 3.34%
Downtrend

The Charles Schwab Corporation

SCHW

0.354%

$64.76 1.89%
Downtrend

IDEX Corporation

IEX

0.347%

$210.50 2.38%
Downtrend

Stryker Corporation

SYK

0.343%

$365.05 1.02%
Uptrend

The Walt Disney Company

DIS

0.338%

$93.45 -0.14%
Downtrend

Cintas Corporation

CTAS

0.332%

$203.74 1.17%
Uptrend

CME Group Inc.

CME

0.33%

$214.76 -0.71%
Neutral

The TJX Companies, Inc.

TJX

0.325%

$118.29 0.89%
Uptrend

Elevance Health Inc.

ELV

0.325%

$538.00 -0.27%
Uptrend

F5, Inc.

FFIV

0.318%

$217.47 1.83%
Uptrend

Boston Scientific Corporation

BSX

0.318%

$83.71 1.38%
Uptrend

Regeneron Pharmaceuticals, Inc.

REGN

0.312%

$1,150.19 1.00%
Uptrend

Intercontinental Exchange, Inc.

ICE

0.308%

$158.87 -1.46%
Uptrend

Axon Enterprise, Inc.

AXON

0.307%

$389.74 1.76%
Uptrend

Royalty Pharma plc

RPRX

0.305%

$27.99 -0.78%
Downtrend

Juniper Networks, Inc.

JNPR

0.305%

$38.96 -0.05%
Uptrend

Marvell Technology, Inc.

MRVL

0.304%

$74.88 4.65%
Uptrend

Realty Income Corporation

O

0.298%

$60.70 -2.40%
Uptrend

Starbucks Corporation

SBUX

0.296%

$96.90 0.81%
Neutral

Automatic Data Processing, Inc.

ADP

0.292%

$277.69 0.65%
Uptrend

Vertex Pharmaceuticals Incorporated

VRTX

0.291%

$477.90 0.79%
Neutral

Public Storage

PSA

0.286%

$358.62 -0.58%
Uptrend

American Tower Corporation

AMT

0.281%

$232.31 -1.54%
Uptrend

Amgen Inc.

AMGN

0.26%

$335.95 0.91%
Uptrend

Intel Corporation

INTC

0.252%

$21.14 1.78%
Downtrend

Palo Alto Networks, Inc.

PANW

0.246%

$333.60 1.17%
Neutral

Fortive Corporation

FTV

0.243%

$77.29 2.09%
Downtrend

Paychex, Inc.

PAYX

0.242%

$133.17 0.51%
Uptrend

Union Pacific Corporation

UNP

0.239%

$248.44 -1.10%
Uptrend

Graco Inc.

GGG

0.237%

$85.85 2.56%
Downtrend

KLA Corporation

KLAC

0.235%

$772.43 5.66%
Neutral

Mettler-Toledo International Inc.

MTD

0.234%

$1,443.03 2.88%
Neutral

Comcast Corporation

CMCSA

0.232%

$40.27 1.13%
Downtrend

Bio-Techne Corporation

TECH

0.227%

$80.36 5.03%
Uptrend

Monster Beverage Corporation

MNST

0.227%

$51.83 -0.99%
Downtrend

CDW Corporation

CDW

0.227%

$227.87 2.82%
Downtrend

Brown & Brown, Inc.

BRO

0.22%

$101.45 -1.03%
Uptrend

The Bank of New York Mellon Corporation

BK

0.215%

$71.72 0.96%
Uptrend

Welltower Inc.

WELL

0.214%

$125.39 -1.79%
Uptrend

Fastenal Company

FAST

0.213%

$71.38 1.29%
Neutral

American Financial Group, Inc.

AFG

0.208%

$136.63 0.80%
Uptrend

The Hartford Financial Services Group, Inc.

HIG

0.197%

$115.94 -0.65%
Uptrend

Old Dominion Freight Line, Inc.

ODFL

0.187%

$204.52 3.95%
Downtrend

Rollins, Inc.

ROL

0.185%

$50.10 -0.30%
Uptrend

West Pharmaceutical Services, Inc.

WST

0.183%

$311.20 0.65%
Downtrend

Wells Fargo & Company

WFC

0.176%

$55.80 2.84%
Downtrend

eBay Inc.

EBAY

0.175%

$63.22 0.08%
Uptrend

Ross Stores, Inc.

ROST

0.171%

$154.44 2.46%
Uptrend

Autodesk, Inc.

ADSK

0.171%

$269.76 2.10%
Uptrend

Roper Technologies, Inc.

ROP

0.17%

$560.86 1.99%
Uptrend

The Allstate Corporation

ALL

0.167%

$190.68 -0.17%
Uptrend

Markel Corporation

MKL

0.164%

$1,584.66 0.97%
Uptrend

MetLife, Inc.

MET

0.16%

$81.09 2.32%
Uptrend

Rockwell Automation, Inc.

ROK

0.156%

$268.23 2.09%
Downtrend

Verisk Analytics, Inc.

VRSK

0.155%

$265.96 0.45%
Neutral

Simon Property Group, Inc.

SPG

0.155%

$167.06 1.65%
Uptrend

Ingersoll Rand Inc.

IR

0.155%

$97.65 4.17%
Uptrend

PayPal Holdings, Inc.

PYPL

0.15%

$77.57 6.09%
Uptrend

Arista Networks, Inc.

ANET

0.15%

$379.32 4.87%
Uptrend

CoStar Group, Inc.

CSGP

0.149%

$79.29 3.18%
Downtrend

Airbnb, Inc.

ABNB

0.147%

$128.75 5.17%
Downtrend

Church & Dwight Co., Inc.

CHD

0.145%

$101.58 -1.00%
Uptrend

Amphenol Corporation

APH

0.145%

$65.29 3.14%
Neutral

Keysight Technologies, Inc.

KEYS

0.144%

$155.38 3.44%
Neutral

Alnylam Pharmaceuticals, Inc.

ALNY

0.143%

$276.33 1.16%
Uptrend

Uber Technologies, Inc.

UBER

0.141%

$75.28 2.42%
Uptrend

Cincinnati Financial Corporation

CINF

0.14%

$135.77 -0.39%
Uptrend

KKR & Co. Inc.

KKR

0.139%

$132.80 2.75%
Uptrend

Copart, Inc.

CPRT

0.137%

$51.80 1.57%
Downtrend

ResMed Inc.

RMD

0.13%

$242.98 2.08%
Uptrend

Essex Property Trust, Inc.

ESS

0.128%

$312.42 0.06%
Uptrend

Arthur J. Gallagher & Co.

AJG

0.128%

$282.20 -3.08%
Uptrend

Erie Indemnity Company

ERIE

0.127%

$526.33 -1.83%
Uptrend

Nasdaq, Inc.

NDAQ

0.124%

$74.29 1.91%
Uptrend

Chipotle Mexican Grill, Inc.

CMG

0.124%

$57.97 1.83%
Neutral

Cboe Global Markets, Inc.

CBOE

0.122%

$206.94 -1.77%
Uptrend

Equity Residential

EQR

0.121%

$77.06 -0.03%
Uptrend

Equifax Inc.

EFX

0.121%

$302.19 1.55%
Uptrend

Charter Communications, Inc.

CHTR

0.119%

$331.34 -2.44%
Neutral

Fortinet, Inc.

FTNT

0.118%

$75.66 1.31%
Uptrend

Regency Centers Corporation

REG

0.116%

$72.13 -1.68%
Uptrend

Trimble Inc.

TRMB

0.115%

$60.20 3.70%
Neutral

Becton, Dickinson and Company

BDX

0.115%

$234.63 1.31%
Downtrend

The Cooper Companies, Inc.

COO

0.114%

$111.10 0.52%
Uptrend

Extra Space Storage Inc.

EXR

0.109%

$180.09 -0.86%
Uptrend

T. Rowe Price Group, Inc.

TROW

0.1%

$110.55 2.24%
Downtrend

SEI Investments Company

SEIC

0.098%

$69.18 1.71%
Uptrend

Discover Financial Services

DFS

0.098%

$143.92 5.74%
Uptrend

FactSet Research Systems Inc.

FDS

0.095%

$469.48 5.07%
Neutral

VeriSign, Inc.

VRSN

0.093%

$182.42 1.76%
Downtrend

Keurig Dr Pepper Inc.

KDP

0.092%

$37.50 0.00%
Uptrend

Hologic, Inc.

HOLX

0.092%

$82.40 0.83%
Uptrend

Hilton Worldwide Holdings Inc.

HLT

0.09%

$225.54 2.06%
Uptrend

Northern Trust Corporation

NTRS

0.087%

$92.62 2.56%
Uptrend

Illumina, Inc.

ILMN

0.084%

$134.39 2.61%
Uptrend

M&T Bank Corporation

MTB

0.083%

$179.86 3.34%
Uptrend

U.S. Bancorp

USB

0.082%

$46.47 2.86%
Uptrend

NIKE, Inc.

NKE

0.082%

$80.98 0.10%
Downtrend

Workday, Inc.

WDAY

0.08%

$247.43 -0.42%
Downtrend

Marriott International, Inc.

MAR

0.08%

$244.46 2.40%
Neutral

Veeva Systems Inc.

VEEV

0.077%

$214.39 -0.51%
Neutral

Biogen Inc.

BIIB

0.076%

$201.44 1.95%
Downtrend

Ulta Beauty, Inc.

ULTA

0.074%

$403.29 0.14%
Downtrend

BioMarin Pharmaceutical Inc.

BMRN

0.074%

$71.41 0.38%
Downtrend

The Trade Desk, Inc.

TTD

0.071%

$110.14 1.96%
Uptrend

Global Payments Inc.

GPN

0.069%

$112.97 1.54%
Downtrend

DexCom, Inc.

DXCM

0.069%

$71.92 3.54%
Downtrend

Formula One Group

FWONK

0.067%

$79.03 2.12%
Neutral

The Hershey Company

HSY

0.061%

$195.52 -1.07%
Uptrend

Booz Allen Hamilton Holding Corporation

BAH

0.058%

$156.16 1.07%
Uptrend

ANSYS, Inc.

ANSS

0.054%

$322.29 2.84%
Downtrend

IQVIA Holdings Inc.

IQV

0.052%

$244.62 0.80%
Uptrend

Fidelity National Information Services, Inc.

FIS

0.051%

$84.41 -0.02%
Uptrend

Teleflex Incorporated

TFX

0.05%

$245.68 1.72%
Uptrend

Tyler Technologies, Inc.

TYL

0.047%

$580.25 0.13%
Uptrend

MarketAxess Holdings Inc.

MKTX

0.044%

$259.33 -0.19%
Uptrend

Catalent, Inc.

CTLT

0.043%

$60.11 -0.35%
Uptrend

Ameriprise Financial, Inc.

AMP

0.042%

$463.74 2.75%
Uptrend

Fox Corporation

FOX

0.041%

$37.53 -0.08%
Uptrend

Insulet Corporation

PODD

0.04%

$237.68 0.66%
Uptrend

Neurocrine Biosciences, Inc.

NBIX

0.04%

$120.46 0.51%
Downtrend

Bio-Rad Laboratories, Inc.

BIO

0.039%

$344.60 1.22%
Uptrend

Ventas, Inc.

VTR

0.038%

$62.20 -3.13%
Uptrend

Crown Castle Inc.

CCI

0.036%

$115.17 -2.22%
Uptrend

Booking Holdings Inc.

BKNG

0.031%

$4,017.51 -0.27%
Uptrend

Constellation Brands, Inc.

STZ

0.03%

$248.45 -1.02%
Downtrend

Align Technology, Inc.

ALGN

0.03%

$257.17 1.64%
Downtrend

W. P. Carey Inc.

WPC

0.028%

$63.12 -0.65%
Uptrend

Waters Corporation

WAT

0.028%

$338.45 1.52%
Uptrend

Westinghouse Air Brake Technologies Corporation

WAB

0.027%

$178.24 2.60%
Uptrend

Fox Corporation

FOXA

0.027%

$40.48 -0.30%
Uptrend

United Rentals, Inc.

URI

0.024%

$793.94 2.67%
Uptrend

Match Group, Inc.

MTCH

0.024%

$36.84 1.60%
Uptrend

Take-Two Interactive Software, Inc.

TTWO

0.023%

$153.66 0.22%
Downtrend

Pinterest, Inc.

PINS

0.023%

$30.52 2.11%
Downtrend

Gartner, Inc.

IT

0.023%

$513.42 1.37%
Uptrend

The Estée Lauder Companies Inc.

EL

0.023%

$87.44 -0.64%
Downtrend

Tradeweb Markets Inc.

TW

0.019%

$120.38 1.31%
Uptrend

Wynn Resorts, Limited

WYNN

0.018%

$80.18 1.78%
Downtrend

Snowflake Inc.

SNOW

0.018%

$114.02 2.92%
Downtrend

Quest Diagnostics Incorporated

DGX

0.018%

$155.12 -0.23%
Uptrend

Raymond James Financial, Inc.

RJF

0.016%

$124.11 2.47%
Neutral

Pool Corporation

POOL

0.015%

$372.09 0.86%
Neutral

Okta, Inc.

OKTA

0.013%

$75.02 1.53%
Downtrend

Jack Henry & Associates, Inc.

JKHY

0.013%

$175.60 0.80%
Uptrend

Snap Inc.

SNAP

0.012%

$10.07 4.14%
Downtrend

Coinbase Global, Inc.

COIN

0.012%

$168.24 3.44%
Downtrend

SS&C Technologies Holdings, Inc.

SSNC

0.011%

$76.46 1.46%
Uptrend

Exact Sciences Corporation

EXAS

0.011%

$70.83 2.34%
Neutral

Avantor, Inc.

AVTR

0.011%

$27.70 2.37%
Uptrend

Annaly Capital Management, Inc.

NLY

0.009%

$20.80 -0.10%
Uptrend

Paycom Software, Inc.

PAYC

0.008%

$172.93 1.16%
Downtrend