iShares Paris-Aligned Climate MSCI USA ETF (PABU)
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%
Communication Services Select Sector SPDR Fund
XLC
7.28%
Industrial Select Sector SPDR Fund
XLI
5.42%
Technology Select Sector SPDR Fund
XLK
37.47%
Utilities Select Sector SPDR Fund
XLU
2.23%
Health Care Select Sector SPDR Fund
XLV
14.12%
Financial Select Sector SPDR Fund
XLF
13.03%
Consumer Discretionary Select Sector SPDR Fund
XLY
10.33%
Materials Select Sector SPDR Fund
XLB
1.54%
Consumer Staples Select Sector SPDR Fund
XLP
0.91415%
Energy Select Sector SPDR Fund
XLE
0%
ETF Constituents (213)
Apple Inc.
AAPL
7.174%
Microsoft Corporation
MSFT
6.955%
NVIDIA Corporation
NVDA
6.253%
Amazon.com, Inc.
AMZN
3.433%
Meta Platforms, Inc.
META
2.392%
Alphabet Inc.
GOOG
2.321%
Tesla, Inc.
TSLA
2.257%
Eli Lilly and Company
LLY
2.156%
Broadcom Inc.
AVGO
1.73%
Visa Inc.
V
1.608%
The Sherwin-Williams Company
SHW
1.502%
Digital Realty Trust, Inc.
DLR
1.479%
Edison International
EIX
1.377%
JPMorgan Chase & Co.
JPM
1.313%
International Business Machines Corporation
IBM
1.214%
UnitedHealth Group Incorporated
UNH
1.179%
McDonald's Corporation
MCD
1.142%
Johnson & Johnson
JNJ
1.028%
Alphabet Inc.
GOOGL
1.028%
ServiceNow, Inc.
NOW
1.004%
Mastercard Incorporated
MA
0.924%
Prologis, Inc.
PLD
0.906%
American Water Works Company, Inc.
AWK
0.902%
Merck & Co., Inc.
MRK
0.891%
S&P Global Inc.
SPGI
0.863%
Equinix, Inc.
EQIX
0.829%
First Solar, Inc.
FSLR
0.753%
The Home Depot, Inc.
HD
0.721%
AbbVie Inc.
ABBV
0.717%
Cisco Systems, Inc.
CSCO
0.711%
Netflix, Inc.
NFLX
0.701%
Texas Instruments Incorporated
TXN
0.693%
Analog Devices, Inc.
ADI
0.685%
Oracle Corporation
ORCL
0.681%
Thermo Fisher Scientific Inc.
TMO
0.651%
Adobe Inc.
ADBE
0.641%
Salesforce, Inc.
CRM
0.638%
Aflac Incorporated
AFL
0.626%
Advanced Micro Devices, Inc.
AMD
0.615%
Berkshire Hathaway Inc.
BRK-B
0.58%
Intuit Inc.
INTU
0.57%
Alexandria Real Estate Equities, Inc.
ARE
0.57%
Moody's Corporation
MCO
0.526%
AvalonBay Communities, Inc.
AVB
0.525%
AECOM
ACM
0.507%
Motorola Solutions, Inc.
MSI
0.498%
BlackRock, Inc.
BLK
0.474%
VICI Properties Inc.
VICI
0.468%
Boston Properties, Inc.
BXP
0.455%
Pfizer Inc.
PFE
0.433%
IDEXX Laboratories, Inc.
IDXX
0.424%
Enphase Energy, Inc.
ENPH
0.42%
Rivian Automotive, Inc.
RIVN
0.408%
Danaher Corporation
DHR
0.395%
The Progressive Corporation
PGR
0.394%
American Express Company
AXP
0.385%
Edwards Lifesciences Corporation
EW
0.373%
AMETEK, Inc.
AME
0.373%
Marsh & McLennan Companies, Inc.
MMC
0.364%
Intuitive Surgical, Inc.
ISRG
0.358%
Bristol-Myers Squibb Company
BMY
0.358%
QUALCOMM Incorporated
QCOM
0.355%
The Charles Schwab Corporation
SCHW
0.354%
IDEX Corporation
IEX
0.347%
Stryker Corporation
SYK
0.343%
The Walt Disney Company
DIS
0.338%
Cintas Corporation
CTAS
0.332%
CME Group Inc.
CME
0.33%
The TJX Companies, Inc.
TJX
0.325%
Elevance Health Inc.
ELV
0.325%
F5, Inc.
FFIV
0.318%
Boston Scientific Corporation
BSX
0.318%
Regeneron Pharmaceuticals, Inc.
REGN
0.312%
Intercontinental Exchange, Inc.
ICE
0.308%
Axon Enterprise, Inc.
AXON
0.307%
Royalty Pharma plc
RPRX
0.305%
Juniper Networks, Inc.
JNPR
0.305%
Marvell Technology, Inc.
MRVL
0.304%
Realty Income Corporation
O
0.298%
Starbucks Corporation
SBUX
0.296%
Automatic Data Processing, Inc.
ADP
0.292%
Vertex Pharmaceuticals Incorporated
VRTX
0.291%
Public Storage
PSA
0.286%
American Tower Corporation
AMT
0.281%
Amgen Inc.
AMGN
0.26%
Intel Corporation
INTC
0.252%
Palo Alto Networks, Inc.
PANW
0.246%
Fortive Corporation
FTV
0.243%
Paychex, Inc.
PAYX
0.242%
Union Pacific Corporation
UNP
0.239%
Graco Inc.
GGG
0.237%
KLA Corporation
KLAC
0.235%
Mettler-Toledo International Inc.
MTD
0.234%
Comcast Corporation
CMCSA
0.232%
Bio-Techne Corporation
TECH
0.227%
Monster Beverage Corporation
MNST
0.227%
CDW Corporation
CDW
0.227%
Brown & Brown, Inc.
BRO
0.22%
The Bank of New York Mellon Corporation
BK
0.215%
Welltower Inc.
WELL
0.214%
Fastenal Company
FAST
0.213%
American Financial Group, Inc.
AFG
0.208%
The Hartford Financial Services Group, Inc.
HIG
0.197%
Old Dominion Freight Line, Inc.
ODFL
0.187%
Rollins, Inc.
ROL
0.185%
West Pharmaceutical Services, Inc.
WST
0.183%
Wells Fargo & Company
WFC
0.176%
eBay Inc.
EBAY
0.175%
Ross Stores, Inc.
ROST
0.171%
Autodesk, Inc.
ADSK
0.171%
Roper Technologies, Inc.
ROP
0.17%
The Allstate Corporation
ALL
0.167%
Markel Corporation
MKL
0.164%
MetLife, Inc.
MET
0.16%
Rockwell Automation, Inc.
ROK
0.156%
Verisk Analytics, Inc.
VRSK
0.155%
Simon Property Group, Inc.
SPG
0.155%
Ingersoll Rand Inc.
IR
0.155%
PayPal Holdings, Inc.
PYPL
0.15%
Arista Networks, Inc.
ANET
0.15%
CoStar Group, Inc.
CSGP
0.149%
Airbnb, Inc.
ABNB
0.147%
Church & Dwight Co., Inc.
CHD
0.145%
Amphenol Corporation
APH
0.145%
Keysight Technologies, Inc.
KEYS
0.144%
Alnylam Pharmaceuticals, Inc.
ALNY
0.143%
Uber Technologies, Inc.
UBER
0.141%
Cincinnati Financial Corporation
CINF
0.14%
KKR & Co. Inc.
KKR
0.139%
Copart, Inc.
CPRT
0.137%
ResMed Inc.
RMD
0.13%
Essex Property Trust, Inc.
ESS
0.128%
Arthur J. Gallagher & Co.
AJG
0.128%
Erie Indemnity Company
ERIE
0.127%
Nasdaq, Inc.
NDAQ
0.124%
Chipotle Mexican Grill, Inc.
CMG
0.124%
Cboe Global Markets, Inc.
CBOE
0.122%
Equity Residential
EQR
0.121%
Equifax Inc.
EFX
0.121%
Charter Communications, Inc.
CHTR
0.119%
Fortinet, Inc.
FTNT
0.118%
Regency Centers Corporation
REG
0.116%
Trimble Inc.
TRMB
0.115%
Becton, Dickinson and Company
BDX
0.115%
The Cooper Companies, Inc.
COO
0.114%
Extra Space Storage Inc.
EXR
0.109%
T. Rowe Price Group, Inc.
TROW
0.1%
SEI Investments Company
SEIC
0.098%
Discover Financial Services
DFS
0.098%
FactSet Research Systems Inc.
FDS
0.095%
VeriSign, Inc.
VRSN
0.093%
Keurig Dr Pepper Inc.
KDP
0.092%
Hologic, Inc.
HOLX
0.092%
Hilton Worldwide Holdings Inc.
HLT
0.09%
Northern Trust Corporation
NTRS
0.087%
Illumina, Inc.
ILMN
0.084%
M&T Bank Corporation
MTB
0.083%
U.S. Bancorp
USB
0.082%
NIKE, Inc.
NKE
0.082%
Workday, Inc.
WDAY
0.08%
Marriott International, Inc.
MAR
0.08%
Veeva Systems Inc.
VEEV
0.077%
Biogen Inc.
BIIB
0.076%
Ulta Beauty, Inc.
ULTA
0.074%
BioMarin Pharmaceutical Inc.
BMRN
0.074%
The Trade Desk, Inc.
TTD
0.071%
Global Payments Inc.
GPN
0.069%
DexCom, Inc.
DXCM
0.069%
Formula One Group
FWONK
0.067%
The Hershey Company
HSY
0.061%
Booz Allen Hamilton Holding Corporation
BAH
0.058%
ANSYS, Inc.
ANSS
0.054%
IQVIA Holdings Inc.
IQV
0.052%
Fidelity National Information Services, Inc.
FIS
0.051%
Teleflex Incorporated
TFX
0.05%
Tyler Technologies, Inc.
TYL
0.047%
MarketAxess Holdings Inc.
MKTX
0.044%
Catalent, Inc.
CTLT
0.043%
Ameriprise Financial, Inc.
AMP
0.042%
Fox Corporation
FOX
0.041%
Insulet Corporation
PODD
0.04%
Neurocrine Biosciences, Inc.
NBIX
0.04%
Bio-Rad Laboratories, Inc.
BIO
0.039%
Ventas, Inc.
VTR
0.038%
Crown Castle Inc.
CCI
0.036%
Booking Holdings Inc.
BKNG
0.031%
Constellation Brands, Inc.
STZ
0.03%
Align Technology, Inc.
ALGN
0.03%
W. P. Carey Inc.
WPC
0.028%
Waters Corporation
WAT
0.028%
Westinghouse Air Brake Technologies Corporation
WAB
0.027%
Fox Corporation
FOXA
0.027%
United Rentals, Inc.
URI
0.024%
Match Group, Inc.
MTCH
0.024%
Take-Two Interactive Software, Inc.
TTWO
0.023%
Pinterest, Inc.
PINS
0.023%
Gartner, Inc.
IT
0.023%
The Estée Lauder Companies Inc.
EL
0.023%
Tradeweb Markets Inc.
TW
0.019%
Wynn Resorts, Limited
WYNN
0.018%
Snowflake Inc.
SNOW
0.018%
Quest Diagnostics Incorporated
DGX
0.018%
Raymond James Financial, Inc.
RJF
0.016%
Pool Corporation
POOL
0.015%
Okta, Inc.
OKTA
0.013%
Jack Henry & Associates, Inc.
JKHY
0.013%
Snap Inc.
SNAP
0.012%
Coinbase Global, Inc.
COIN
0.012%
SS&C Technologies Holdings, Inc.
SSNC
0.011%
Exact Sciences Corporation
EXAS
0.011%
Avantor, Inc.
AVTR
0.011%
Annaly Capital Management, Inc.
NLY
0.009%
Paycom Software, Inc.
PAYC
0.008%
Sector weights (11)
The Real Estate Select Sector SPDR Fund
XLRE
7.68%
Communication Services Select Sector SPDR Fund
XLC
7.28%
Industrial Select Sector SPDR Fund
XLI
5.42%
Technology Select Sector SPDR Fund
XLK
37.47%
Utilities Select Sector SPDR Fund
XLU
2.23%
Health Care Select Sector SPDR Fund
XLV
14.12%
Financial Select Sector SPDR Fund
XLF
13.03%
Consumer Discretionary Select Sector SPDR Fund
XLY
10.33%
Materials Select Sector SPDR Fund
XLB
1.54%
Consumer Staples Select Sector SPDR Fund
XLP
0.91415%
Energy Select Sector SPDR Fund
XLE
0%
ETF Constituents (213)
Apple Inc.
AAPL
7.174%
Microsoft Corporation
MSFT
6.955%
NVIDIA Corporation
NVDA
6.253%
Amazon.com, Inc.
AMZN
3.433%
Meta Platforms, Inc.
META
2.392%
Alphabet Inc.
GOOG
2.321%
Tesla, Inc.
TSLA
2.257%
Eli Lilly and Company
LLY
2.156%
Broadcom Inc.
AVGO
1.73%
Visa Inc.
V
1.608%
The Sherwin-Williams Company
SHW
1.502%
Digital Realty Trust, Inc.
DLR
1.479%
Edison International
EIX
1.377%
JPMorgan Chase & Co.
JPM
1.313%
International Business Machines Corporation
IBM
1.214%
UnitedHealth Group Incorporated
UNH
1.179%
McDonald's Corporation
MCD
1.142%
Johnson & Johnson
JNJ
1.028%
Alphabet Inc.
GOOGL
1.028%
ServiceNow, Inc.
NOW
1.004%
Mastercard Incorporated
MA
0.924%
Prologis, Inc.
PLD
0.906%
American Water Works Company, Inc.
AWK
0.902%
Merck & Co., Inc.
MRK
0.891%
S&P Global Inc.
SPGI
0.863%
Equinix, Inc.
EQIX
0.829%
First Solar, Inc.
FSLR
0.753%
The Home Depot, Inc.
HD
0.721%
AbbVie Inc.
ABBV
0.717%
Cisco Systems, Inc.
CSCO
0.711%
Netflix, Inc.
NFLX
0.701%
Texas Instruments Incorporated
TXN
0.693%
Analog Devices, Inc.
ADI
0.685%
Oracle Corporation
ORCL
0.681%
Thermo Fisher Scientific Inc.
TMO
0.651%
Adobe Inc.
ADBE
0.641%
Salesforce, Inc.
CRM
0.638%
Aflac Incorporated
AFL
0.626%
Advanced Micro Devices, Inc.
AMD
0.615%
Berkshire Hathaway Inc.
BRK-B
0.58%
Intuit Inc.
INTU
0.57%
Alexandria Real Estate Equities, Inc.
ARE
0.57%
Moody's Corporation
MCO
0.526%
AvalonBay Communities, Inc.
AVB
0.525%
AECOM
ACM
0.507%
Motorola Solutions, Inc.
MSI
0.498%
BlackRock, Inc.
BLK
0.474%
VICI Properties Inc.
VICI
0.468%
Boston Properties, Inc.
BXP
0.455%
Pfizer Inc.
PFE
0.433%
IDEXX Laboratories, Inc.
IDXX
0.424%
Enphase Energy, Inc.
ENPH
0.42%
Rivian Automotive, Inc.
RIVN
0.408%
Danaher Corporation
DHR
0.395%
The Progressive Corporation
PGR
0.394%
American Express Company
AXP
0.385%
Edwards Lifesciences Corporation
EW
0.373%
AMETEK, Inc.
AME
0.373%
Marsh & McLennan Companies, Inc.
MMC
0.364%
Intuitive Surgical, Inc.
ISRG
0.358%
Bristol-Myers Squibb Company
BMY
0.358%
QUALCOMM Incorporated
QCOM
0.355%
The Charles Schwab Corporation
SCHW
0.354%
IDEX Corporation
IEX
0.347%
Stryker Corporation
SYK
0.343%
The Walt Disney Company
DIS
0.338%
Cintas Corporation
CTAS
0.332%
CME Group Inc.
CME
0.33%
The TJX Companies, Inc.
TJX
0.325%
Elevance Health Inc.
ELV
0.325%
F5, Inc.
FFIV
0.318%
Boston Scientific Corporation
BSX
0.318%
Regeneron Pharmaceuticals, Inc.
REGN
0.312%
Intercontinental Exchange, Inc.
ICE
0.308%
Axon Enterprise, Inc.
AXON
0.307%
Royalty Pharma plc
RPRX
0.305%
Juniper Networks, Inc.
JNPR
0.305%
Marvell Technology, Inc.
MRVL
0.304%
Realty Income Corporation
O
0.298%
Starbucks Corporation
SBUX
0.296%
Automatic Data Processing, Inc.
ADP
0.292%
Vertex Pharmaceuticals Incorporated
VRTX
0.291%
Public Storage
PSA
0.286%
American Tower Corporation
AMT
0.281%
Amgen Inc.
AMGN
0.26%
Intel Corporation
INTC
0.252%
Palo Alto Networks, Inc.
PANW
0.246%
Fortive Corporation
FTV
0.243%
Paychex, Inc.
PAYX
0.242%
Union Pacific Corporation
UNP
0.239%
Graco Inc.
GGG
0.237%
KLA Corporation
KLAC
0.235%
Mettler-Toledo International Inc.
MTD
0.234%
Comcast Corporation
CMCSA
0.232%
Bio-Techne Corporation
TECH
0.227%
Monster Beverage Corporation
MNST
0.227%
CDW Corporation
CDW
0.227%
Brown & Brown, Inc.
BRO
0.22%
The Bank of New York Mellon Corporation
BK
0.215%
Welltower Inc.
WELL
0.214%
Fastenal Company
FAST
0.213%
American Financial Group, Inc.
AFG
0.208%
The Hartford Financial Services Group, Inc.
HIG
0.197%
Old Dominion Freight Line, Inc.
ODFL
0.187%
Rollins, Inc.
ROL
0.185%
West Pharmaceutical Services, Inc.
WST
0.183%
Wells Fargo & Company
WFC
0.176%
eBay Inc.
EBAY
0.175%
Ross Stores, Inc.
ROST
0.171%
Autodesk, Inc.
ADSK
0.171%
Roper Technologies, Inc.
ROP
0.17%
The Allstate Corporation
ALL
0.167%
Markel Corporation
MKL
0.164%
MetLife, Inc.
MET
0.16%
Rockwell Automation, Inc.
ROK
0.156%
Verisk Analytics, Inc.
VRSK
0.155%
Simon Property Group, Inc.
SPG
0.155%
Ingersoll Rand Inc.
IR
0.155%
PayPal Holdings, Inc.
PYPL
0.15%
Arista Networks, Inc.
ANET
0.15%
CoStar Group, Inc.
CSGP
0.149%
Airbnb, Inc.
ABNB
0.147%
Church & Dwight Co., Inc.
CHD
0.145%
Amphenol Corporation
APH
0.145%
Keysight Technologies, Inc.
KEYS
0.144%
Alnylam Pharmaceuticals, Inc.
ALNY
0.143%
Uber Technologies, Inc.
UBER
0.141%
Cincinnati Financial Corporation
CINF
0.14%
KKR & Co. Inc.
KKR
0.139%
Copart, Inc.
CPRT
0.137%
ResMed Inc.
RMD
0.13%
Essex Property Trust, Inc.
ESS
0.128%
Arthur J. Gallagher & Co.
AJG
0.128%
Erie Indemnity Company
ERIE
0.127%
Nasdaq, Inc.
NDAQ
0.124%
Chipotle Mexican Grill, Inc.
CMG
0.124%
Cboe Global Markets, Inc.
CBOE
0.122%
Equity Residential
EQR
0.121%
Equifax Inc.
EFX
0.121%
Charter Communications, Inc.
CHTR
0.119%
Fortinet, Inc.
FTNT
0.118%
Regency Centers Corporation
REG
0.116%
Trimble Inc.
TRMB
0.115%
Becton, Dickinson and Company
BDX
0.115%
The Cooper Companies, Inc.
COO
0.114%
Extra Space Storage Inc.
EXR
0.109%
T. Rowe Price Group, Inc.
TROW
0.1%
SEI Investments Company
SEIC
0.098%
Discover Financial Services
DFS
0.098%
FactSet Research Systems Inc.
FDS
0.095%
VeriSign, Inc.
VRSN
0.093%
Keurig Dr Pepper Inc.
KDP
0.092%
Hologic, Inc.
HOLX
0.092%
Hilton Worldwide Holdings Inc.
HLT
0.09%
Northern Trust Corporation
NTRS
0.087%
Illumina, Inc.
ILMN
0.084%
M&T Bank Corporation
MTB
0.083%
U.S. Bancorp
USB
0.082%
NIKE, Inc.
NKE
0.082%
Workday, Inc.
WDAY
0.08%
Marriott International, Inc.
MAR
0.08%
Veeva Systems Inc.
VEEV
0.077%
Biogen Inc.
BIIB
0.076%
Ulta Beauty, Inc.
ULTA
0.074%
BioMarin Pharmaceutical Inc.
BMRN
0.074%
The Trade Desk, Inc.
TTD
0.071%
Global Payments Inc.
GPN
0.069%
DexCom, Inc.
DXCM
0.069%
Formula One Group
FWONK
0.067%
The Hershey Company
HSY
0.061%
Booz Allen Hamilton Holding Corporation
BAH
0.058%
ANSYS, Inc.
ANSS
0.054%
IQVIA Holdings Inc.
IQV
0.052%
Fidelity National Information Services, Inc.
FIS
0.051%
Teleflex Incorporated
TFX
0.05%
Tyler Technologies, Inc.
TYL
0.047%
MarketAxess Holdings Inc.
MKTX
0.044%
Catalent, Inc.
CTLT
0.043%
Ameriprise Financial, Inc.
AMP
0.042%
Fox Corporation
FOX
0.041%
Insulet Corporation
PODD
0.04%
Neurocrine Biosciences, Inc.
NBIX
0.04%
Bio-Rad Laboratories, Inc.
BIO
0.039%
Ventas, Inc.
VTR
0.038%
Crown Castle Inc.
CCI
0.036%
Booking Holdings Inc.
BKNG
0.031%
Constellation Brands, Inc.
STZ
0.03%
Align Technology, Inc.
ALGN
0.03%
W. P. Carey Inc.
WPC
0.028%
Waters Corporation
WAT
0.028%
Westinghouse Air Brake Technologies Corporation
WAB
0.027%
Fox Corporation
FOXA
0.027%
United Rentals, Inc.
URI
0.024%
Match Group, Inc.
MTCH
0.024%
Take-Two Interactive Software, Inc.
TTWO
0.023%
Pinterest, Inc.
PINS
0.023%
Gartner, Inc.
IT
0.023%
The Estée Lauder Companies Inc.
EL
0.023%
Tradeweb Markets Inc.
TW
0.019%
Wynn Resorts, Limited
WYNN
0.018%
Snowflake Inc.
SNOW
0.018%
Quest Diagnostics Incorporated
DGX
0.018%
Raymond James Financial, Inc.
RJF
0.016%
Pool Corporation
POOL
0.015%
Okta, Inc.
OKTA
0.013%
Jack Henry & Associates, Inc.
JKHY
0.013%
Snap Inc.
SNAP
0.012%
Coinbase Global, Inc.
COIN
0.012%
SS&C Technologies Holdings, Inc.
SSNC
0.011%
Exact Sciences Corporation
EXAS
0.011%
Avantor, Inc.
AVTR
0.011%
Annaly Capital Management, Inc.
NLY
0.009%
Paycom Software, Inc.
PAYC
0.008%