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iShares Paris-Aligned Climate Optimized MSCI USA (PABU) ETF Holdings & Analysis
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What PABU does
The PABU iShares Paris-Aligned Climate Optimized MSCI USA ETF aims to replicate the investment performance of an underlying index. This index comprises a selection of large and mid-sized American companies, specifically chosen to align with the climate goals of the Paris Agreement. It achieves this by collectively driving a reduction in carbon emissions across its portfolio, decreasing its vulnerability to climate-related systemic and physical risks, and strategically increasing its allocation to businesses well-positioned for the global transition to a low-carbon economy.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA | 9.29% | |
| MICROSOFT | 8.01% | |
| APPLE | 7.64% | |
| ADVANCED MICRO DEVICES | 3.71% | |
| ELI LILLY | 3.54% | |
| ALPHABET CLASS C | 3.54% | |
| TESLA INC | 3.47% | |
| SNOWFLAKE | 3.28% | |
| BROADCOM INC | 3.21% | |
| SERVICENOW | 3.17% |
Sector allocation
| Information Technology | 53.91% |
| Real Estate | 14.88% |
| Financials | 8.24% |
| Communication | 7.66% |
| Health Care | 6.22% |
| Consumer Discretionary | 5.57% |
| Industrials | 1.88% |
| Utilities | 1.50% |
| Cash and/or Derivatives | 0.14% |
Geographic allocation
| United States | 99.94% |
| Ireland | 0.05% |
| Other | 0.01% |
PortView Portfolio Insights
PortView analyzes how PABU fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does PABU track?
- PABU is the iShares Paris-Aligned Climate Optimized MSCI USA ETF, a Other ETF.
- What is the expense ratio of PABU?
- Expense ratio data for PABU is shown on the page when available from our data provider.
- What are the largest holdings in PABU?
- Top holdings include NVDA, MSFT, AAPL, AMD, LLY.
- How can PortView analyze PABU overlap with other ETFs?
- PortView computes the holdings overlap between PABU and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.