FundWatcher
PABU
iShares Paris-Aligned Climate Optimized MSCI USA ETF
iShares Trust
ETFIndex fund

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 18.27%
Services-Prepackaged Software 11.48%
Services-Computer Programming, Data Processing, Etc. 8.47%
Electronic Computers 7.31%
Computer & office Equipment 1.53%
Computer Communications Equipment 0.59%
Services-Computer Processing & Data Preparation 0.55%
Radio & Tv Broadcasting & Communications Equipment 0.48%
Optical Instruments & Lenses 0.43%
Computer Peripheral Equipment, NEC 0.30%
Measuring & Controlling Devices, NEC 0.12%
Services-Computer Programming Services 0.10%
Laboratory Analytical Instruments 0.06%
Services-Computer Integrated Systems Design 0.01%
Motor Vehicles & Passenger Car Bodies 4.43%
Services-Business Services, NEC 4.21%
Retail-Catalog & Mail-Order Houses 2.78%
Retail-Eating Places 1.27%
Services-Consumer Credit Reporting, Collection Agencies 1.18%
Retail-Building Materials, Hardware, Garden Supply 0.60%
Industrial Instruments For Measurement, Display, and Control 0.37%
Services-To Dwellings & Other Buildings 0.35%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.29%
Instruments For Meas & Testing of Electricity & Elec Signals 0.23%
Retail-Auto Dealers & Gasoline Stations 0.09%
Real Estate Investment Trusts 13.51%
Pharmaceutical Preparations 6.79%
In Vitro & In Vivo Diagnostic Substances 0.89%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.30%
Surgical & Medical Instruments & Apparatus 0.14%
National Commercial Banks 1.82%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.21%
Insurance Agents, Brokers & Service 1.06%
Security Brokers, Dealers & Flotation Companies 1.03%
Fire, Marine & Casualty Insurance 0.92%
Accident & Health Insurance 0.57%
Finance Services 0.45%
Investment Advice 0.35%
Pumps & Pumping Equipment 1.24%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.85%
Services-Engineering, Accounting, Research, Management 0.15%
Services-Commercial Physical & Biological Research 0.03%
Services-Management Services 0.01%
Electric Services 1.02%
Water Supply 0.94%
Services-Video Tape Rental 0.87%
— Unclassified 0.37%

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