PABU holdings and overlap
iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU) holds 86 positions in its iShares file of 2026-10-27. Its three largest are Nvidia (NVDA) at 9.30%, Microsoft (MSFT) at 7.93% and Apple (AAPL) at 7.66%, and its ten largest make up 49.1% of the fund.
In its iShares file of 2026-10-27, PABU is 54.5% technology, 14.7% real estate and 8.0% financials by sector, with 40.9% in mega-cap tech and 40.9% in the ten largest US companies by market value.
What does PABU hold, as of its issuer file of 2026-10-27?
PABU spreads its weight across 86 positions, against a median of 343 across the 72 US Large Blend funds with a page here. The position PABU carries furthest above that group is Snowflake at 3.28% of the fund, a company the median fund in that group does not hold at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | NVDA Nvidia | 9.3% | |
| 2 | MSFT Microsoft | 7.93% | |
| 3 | AAPL Apple | 7.66% | |
| 4 | AMD Advanced Micro Devices | 3.88% | |
| 5 | TSLA Tesla | 3.58% | |
| 6 | GOOG Alphabet Class C | 3.54% | |
| 7 | LLY Eli Lilly | 3.53% | |
| 8 | AVGO Broadcom | 3.31% | |
| 9 | SNOW Snowflake | 3.28% | |
| 10 | NOW ServiceNow | 3.08% | |
| 11 | MRVL Marvell Technology | 2.89% | |
| 12 | IBM IBM | 2.45% | |
| 13 | META Meta Platforms | 2.19% | |
| 14 | SPG Simon Property Group | 2.04% | |
| 15 | AMT American Tower | 2.01% | |
| 16 | EQIX Equinix | 1.93% | |
| 17 | PLD Prologis | 1.83% | |
| 18 | DLR Digital Realty | 1.82% | |
| 19 | AMZN Amazon | 1.8% | |
| 20 | V Visa | 1.77% | |
| 21 | MA Mastercard | 1.72% | |
| 22 | ORCL Oracle | 1.65% | |
| 23 | GOOGL Alphabet Class A | 1.6% | |
| 24 | O Realty Income | 1.57% | |
| 25 | ADSK Autodesk | 1.51% | |
| 26 | VMRK Vivmark Residential | 1.35% | |
| 27 | CRM Salesforce | 1.3% | |
| 28 | ALAB Astera Labs | 1.08% | |
| 29 | ADI Analog Devices | 1.02% | |
| 30 | AWK American Water Works | 0.82% | |
| 31 | TXN Texas Instruments | 0.81% | |
| 32 | RPRX Royalty Pharma | 0.75% | |
| 33 | XYL Xylem | 0.67% | |
| 34 | EIX Edison International | 0.66% | |
| 35 | IDXX Idexx Laboratories | 0.66% | |
| 36 | AXON Axon Enterprise | 0.58% | |
| 37 | SBAC SBA Communications | 0.58% | |
| 38 | SPGI S&P Global | 0.57% | |
| 39 | FFIV F5 | 0.55% | |
| 40 | FSLR First Solar | 0.53% | |
| 41 | AFL Aflac | 0.53% | |
| 42 | ZTS Zoetis | 0.53% | |
| 43 | ESS Essex Property Trust | 0.52% | |
| 44 | KIM Kimco Realty | 0.47% | |
| 45 | BLK BlackRock | 0.47% | |
| 46 | PANW Palo Alto Networks | 0.44% | |
| 47 | AJG Arthur J. Gallagher | 0.4% | |
| 48 | MCO Moody's | 0.39% | |
| 49 | SCHW Charles Schwab | 0.38% | |
| 50 | KLAC KLA | 0.38% | |
| 51 | CME CME Group | 0.37% | |
| 52 | REG Regency Centers | 0.36% | |
| 53 | NLY Annaly Capital Management | 0.34% | |
| 54 | RIVN Rivian Automotive | 0.28% | |
| 55 | ANET Arista Networks | 0.26% | |
| 56 | VRTX Vertex Pharmaceuticals | 0.25% | |
| 57 | INTU Intuit | 0.23% | |
| 58 | ICE Intercontinental Exchange | 0.23% | |
| 59 | VRSK Verisk Analytics | 0.22% | |
| 60 | FTNT Fortinet | 0.22% | |
| 61 | ADBE Adobe | 0.21% | |
| 62 | VEEV Veeva Systems | 0.21% | |
| 63 | PSA Public Storage | 0.2% | |
| 64 | KKR KKR | 0.2% | |
| 65 | ABNB Airbnb | 0.16% | |
| 66 | PLTR Palantir Technologies | 0.16% | |
| 67 | TW Tradeweb Markets | 0.16% | |
| 68 | PAYX Paychex | 0.16% | |
| 69 | NDAQ Nasdaq | 0.13% | |
| 70 | ABBV AbbVie | 0.12% | |
| 71 | VRSN Verisign | 0.12% | |
| 72 | BRO Brown & Brown | 0.11% | |
| 73 | ALNY Alnylam Pharmaceuticals | 0.1% | |
| 74 | ROL Rollins | 0.09% | |
| 75 | CPAY Corpay | 0.09% | |
| 76 | MPWR Monolithic Power Systems | 0.08% | |
| 77 | EXR Extra Space Storage | 0.06% | |
| 78 | FWONK Liberty Media | 0.06% | |
| 79 | HOOD Robinhood Markets | 0.06% | |
| 80 | AON Aon | 0.05% | |
| 81 | WDAY Workday | 0.05% | |
| 82 | NFLX Netflix | 0.05% | |
| 83 | ZM Zoom Communications | 0.04% | |
| 84 | OKTA Okta | 0.03% | |
| 85 | COIN Coinbase | 0.02% | |
| 86 | RDDT Reddit | 0.02% |
The most recent file iShares has published for PABU is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 86 positions PABU holds, with its weight, is in the fund's JSON file. See the other 153 ETFs with a page here that hold NVDA, and how their weights compare with the 9.3% PABU gives it.
Category: US Large Blend, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 100% of its stocks are US companies; weighted by holding, they sit where 44% of their market's value is in larger companies (large: up to 78%); growth index funds hold 68% of their value against 61% for companies of the same sizes in the whole market (blend: within 10 points). How categories are set.
https://tickerinside.com/api/v1/fund/pabu.jsonhttps://tickerinside.com/api/v1/fund/pabu.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/pabu.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/pabu.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/pabu.jsonHow much money went into or out of PABU?
On the close of Friday, October 23, 2026, PABU neither created nor redeemed shares. Over its last 5 closes, a net outflow of $18 thousand.
From PABU's own holdings files. Every ETF's latest flows.
How is PABU split by sector?
| Sector | Weight | Weight bar |
|---|---|---|
| Technology | 54.5% | |
| Real estate | 14.7% | |
| Financials | 8.0% | |
| Communication services | 7.5% | |
| Health care | 6.1% | |
| Consumer discretionary | 5.8% | |
| Industrials | 1.7% | |
| Utilities | 1.5% |
From its iShares file of 2026-10-27. How these are measured.
What did PABU hold in its SEC reports since 2022?
In PABU's SEC filings, its largest position went from Apple Inc. (AAPL) at 7.83% on 2022-02-28 to Nvidia (NVDA) at 10.13% on 2026-05-31, across 18 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2022-02-28 | 313 | AAPL 7.83% | 31.4% |
| 2022-11-30 | 298 | AAPL 7.89% | 28.8% |
| 2023-11-30 | 264 | AAPL 8.82% | 36.5% |
| 2024-11-30 | 207 | NVDA 8.24% | 40.8% |
| 2025-11-30 | 134 | NVDA 9.08% | 46.1% |
| 2026-05-31 | 130 | NVDA 10.13% | 50.3% |
The first report, then the last of each year, of the 18 reports PABU filed on SEC Form N-PORT from 2022-02-28 to 2026-05-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/pabu/{date}.json. How these are read.
What does PABU duplicate?
The ETF nearest to PABU is MGK: the two hold 56.2% of their weight in common, in the 28 companies both own, and 67.3% of PABU itself is also held there. Owning PABU alongside the ETFs at the top of this table means about half of the weight is held twice.
| ETF | Overlap by weight | Of PABU held there | Of that ETF in PABU | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| MGK | 56.2% | 67.3% | 81.0% | 28 | |
| SCHG | 55.2% | 70.8% | 71.9% | 47 | |
| VUG | 54.9% | 76.0% | 75.6% | 48 | |
| IWY | 54.2% | 66.9% | 75.8% | 34 | |
| VONG | 53.9% | 78.9% | 76.6% | 58 | |
| IWF | 53.3% | 77.0% | 71.4% | 47 | |
| USCL | 51.2% | 95.5% | 60.2% | 73 | |
| SPYG | 50.4% | 71.7% | 70.7% | 43 | |
| IVW | 50.4% | 71.7% | 70.7% | 43 | |
| OEF | 50.0% | 65.5% | 62.9% | 28 | |
| MGC | 49.8% | 83.4% | 59.4% | 46 | |
| XLG | 49.7% | 57.5% | 70.3% | 20 |
The holdings of MGK and VUG are from their SEC Form N-PORT filings for the period ended 2026-06-30, filed 2026-08-28. SCHG's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-27. The holdings of VONG and MGC are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-29. The other ETFs' holdings are from their issuers' latest files. Check PABU against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to PABU?
RING shares 0% of weight with PABU and its weekly returns correlate with it at 0.29 over three years. The table lists the covered ETFs with the least in common with PABU, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| RING | iShares MSCI Global Gold Miners ETF | 0.0% | 0.29 | 0 |
| SLVP | iShares MSCI Global Silver and Metals Miners ETF | 0.0% | 0.31 | 0 |
| MCHI | iShares MSCI China ETF | 0.0% | 0.37 | 0 |
| SMIN | iShares MSCI India Small-Cap ETF | 0.0% | 0.42 | 0 |
| XSVM | Invesco S&P SmallCap Value with Momentum ETF | 0.0% | 0.48 | 0 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.0% | 0.56 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.62 | 0 |
| IJR | iShares Core S&P Small-Cap ETF | 0.0% | 0.63 | 0 |
Cost, returns and risk
| Expense ratio | 0.10% |
|---|---|
| Dividend yield | 0.95% |
| Total return, 1 year | 9.0% |
| Total return, 3 years cumulative | 73.2% |
| Total return, 5 years cumulative | n/a |
| Volatility, annualised | 15.2% |
| Worst fall, 3 years | -19.0% |
| Beta against SPY, 3 years of weekly returns | 1.07 |
| Weight in the ten largest positions | 49.1% |
| Largest single position | 9.3% |
| Assets under management | $2.5B |
Expense ratio, yield and assets are reference data (the expense ratio from PABU's SEC filing of 2025-12-19); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.97almost always in step | 205 |
| QQQ | 0.94usually in step | 278 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 10.3% |
| 2025 | 13.1% |
| 2024 | 24.8% |
| 2023 | 29.5% |
One year
Where to go next
- PBUS, Invesco MSCI USA ETF
- PNQI, Invesco NASDAQ Internet ETF
- POWA, Invesco Bloomberg Pricing Power ETF
- QQQ, Invesco QQQ Trust
- Run a portfolio x-ray to see what PABU carries once you look through it
- Compare PABU against any other ETF in the builder
Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/pabu/, CC BY 4.0
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