iShares Paris-Aligned Climate Optimized MSCI USA ETF

S000074757iShares TrustCIK 0001100663

Share classes

1 class of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000232922	PABU	LINKEDSEC_TICKER	PABUiShares Trust iShares Paris-Aligned Climate…	ETF

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-02-28

Filing

NPORT-P · filed 2026-04-23

Report date: 2026-02-28
Net assets: $2,284,529,634.73
Total assets: $2,288,452,884.11
Total liabilities: $3,923,249.38
Assets invested: $0
Cash not reported in C or D: $0
Amendment: No
Accession: 0001004726-26-002869

By asset category

N-PORT Item C.4.a

ECEquity - common$2.28B99.7%

STIVShort-term investment veh…$5.95M0.3%

DEDerivative - equity-$12.4K-0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$2.28B99.7%

RFRegistered fund$5.95M0.3%

OTHEROther; the filer describe…-$12.4K-0.0%

By issuer category

By investment country

as filed

USUS$2.25B98.5%

GBGB$13.96M0.6%

CHCH$10.24M0.4%

BMBM$5.66M0.2%

IEIE$4.46M0.2%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 99.7% of reported value reaches a classification.

Equity · Information Technology(39)$1.06B46.5%

Equity · Real Estate(18)$305.42M13.4%

Equity · Financials(36)$288.70M12.6%

Equity · Consumer Discretionary(8)$204.05M8.9%

Equity · Health Care(14)$193.96M8.5%

Equity · Communication Services(5)$81.23M3.6%

Equity · Industrials(10)$68.69M3.0%

Equity · Utilities(2)$44.86M2.0%

Equity · Energy(1)$16.29M0.7%

Equity · Materials(1)$13.62M0.6%

Not resolved to the master(4)$5.94M0.3%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($2.29B), not of the fund’s net assets ($2.28B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

138 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
ORACLE CORPORATION ORACLE CORP	ORCL	68389X105 US68389X1054	EC CORP	98,242 NS	$14.28M	0.625%	US
TEXAS INSTRUMENTS INCORPORATED TEXAS INSTRUMENTS INC	TXN	882508104 US8825081040	EC CORP	69,195 NS	$14.68M	0.642%	US
S&P GLOBAL INC. S P GLOBAL INC	SPGI	78409V104 US78409V1044	EC CORP	33,542 NS	$14.82M	0.649%	US
FIRST SOLAR, INC. FIRST SOLAR INC	FSLR	336433107 US3364331070	EC CORP	82,600 NS	$16.29M	0.713%	US
AUTODESK, INC. AUTODESK INC	ADSK	052769106 US0527691069	EC CORP	70,193 NS	$17.26M	0.755%	US
ABBVIE INC. ABBVIE INC	ABBV	00287Y109 US00287Y1091	EC CORP	74,780 NS	$17.35M	0.760%	US
AXON ENTERPRISE, INC. AXON ENTERPRISE INC	AXON	05464C101 US05464C1018	EC CORP	36,026 NS	$19.54M	0.855%	US
NETFLIX, INC. NETFLIX INC	NFLX	64110L106 US64110L1061	EC CORP	206,239 NS	$19.85M	0.869%	US
IDEXX LABORATORIES, INC. IDEXX LABORATORIES INC	IDXX	45168D104 US45168D1046	EC CORP	30,995 NS	$20.36M	0.891%	US
AVALONBAY COMMUNITIES, INC. AVALONBAY COMMUNITIES INC	AVB	053484101 US0534841012	EC CORP	115,539 NS	$20.48M	0.896%	US
AMERICAN WATER WORKS COMPANY, INC. AMERICAN WATER WORKS CO INC	AWK	030420103 US0304201033	EC CORP	158,315 NS	$21.54M	0.943%	US
ANALOG DEVICES, INC. ANALOG DEVICES INC	ADI	032654105 US0326541051	EC CORP	62,862 NS	$22.37M	0.979%	US
EDISON INTERNATIONAL	EIX	281020107 US2810201077	EC CORP	312,094 NS	$23.33M	1.021%	US
ZOETIS INC. ZOETIS INC	ZTS	98978V103 US98978V1035	EC CORP	178,360 NS	$23.38M	1.024%	US
XYLEM INC. XYLEM INC	XYL	98419M100 US98419M1009	EC CORP	197,413 NS	$25.58M	1.120%	US
AMERICAN TOWER CORPORATION AMERICAN TOWER CORP REIT	AMT	03027X100 US03027X1000	EC CORP	136,046 NS	$26.10M	1.143%	US
MCDONALD'S CORPORATION MCDONALD S CORP	MCD	580135101 US5801351017	EC CORP	79,760 NS	$27.20M	1.191%	US
SALESFORCE, INC. SALESFORCE INC	CRM	79466L302 US79466L3024	EC CORP	141,768 NS	$27.61M	1.209%	US
SERVICENOW, INC. SERVICENOW INC	NOW	81762P102 US81762P1021	EC CORP	322,672 NS	$34.85M	1.526%	US
INTERNATIONAL BUSINESS MACHINES CORPORATION INTERNATIONAL BUSINESS MACHINES CORP	IBM	459200101 US4592001014	EC CORP	146,079 NS	$35.09M	1.536%	US
ADVANCED MICRO DEVICES, INC. ADVANCED MICRO DEVICES INC	AMD	007903107 US0079031078	EC CORP	181,946 NS	$36.43M	1.595%	US
JPMORGAN CHASE & CO. JPMORGAN CHASE CO	JPM	46625H100 US46625H1005	EC CORP	121,306 NS	$36.43M	1.595%	US
VISA INC. VISA INC	V	92826C839 US92826C8394	EC CORP	115,993 NS	$37.13M	1.625%	US
MASTERCARD INCORPORATED. MASTERCARD INC CLASS A	MA	57636Q104 US57636Q1040	EC CORP	74,364 NS	$38.46M	1.684%	US
ALPHABET INC. ALPHABET INC CLASS A	GOOGL	02079K305 US02079K3059	EC CORP	131,385 NS	$40.96M	1.793%	US
MARVELL TECHNOLOGY, INC. MARVELL TECHNOLOGY INC	MRVL	573874104 US5738741041	EC CORP	577,599 NS	$47.18M	2.065%	US
DIGITAL REALTY TRUST, INC. DIGITAL REALTY TRUST INC	DLR	253868103 US2538681030	EC CORP	276,586 NS	$49.01M	2.145%	US
META PLATFORMS, INC. META PLATFORMS INC CLASS A	META	30303M102 US30303M1027	EC CORP	93,019 NS	$60.29M	2.639%	US
PROLOGIS, INC. PROLOGIS INC	PLD	74340W103 US74340W1036	EC CORP	425,940 NS	$60.73M	2.658%	US
BROADCOM INC. BROADCOM INC	AVGO	11135F101 US11135F1012	EC CORP	193,301 NS	$61.77M	2.704%	US
EQUINIX, INC. EQUINIX INC	EQIX	29444U700 US29444U7000	EC CORP	63,581 NS	$61.94M	2.711%	US
AMAZON.COM, INC. AMAZON COM INC	AMZN	023135106 US0231351067	EC CORP	302,726 NS	$63.57M	2.783%	US
ELI LILLY AND COMPANY ELI LILLY CO	LLY	532457108 US5324571083	EC CORP	72,486 NS	$76.25M	3.338%	US
TESLA, INC. TESLA INC	TSLA	88160R101 US88160R1014	EC CORP	227,178 NS	$91.44M	4.003%	US
ALPHABET INC. ALPHABET INC	GOOG	02079K107 US02079K1079	EC CORP	294,248 NS	$91.64M	4.011%	US
MICROSOFT CORPORATION MICROSOFT CORP	MSFT	594918104 US5949181045	EC CORP	371,071 NS	$145.73M	6.379%	US
APPLE INC. APPLE INC	AAPL	037833100 US0378331005	EC CORP	633,106 NS	$167.25M	7.321%	US
NVIDIA CORPORATION NVIDIA CORP	NVDA	67066G104 US67066G1040	EC CORP	1,235,491 NS	$218.92M	9.583%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

ORACLE CORPORATION

ORACLE CORP

ORCL

68389X105

US68389X1054

CORP

98,242 NS

$14.28M

0.625%

TEXAS INSTRUMENTS INCORPORATED

TEXAS INSTRUMENTS INC

TXN

882508104

US8825081040

CORP

69,195 NS

$14.68M

0.642%

S&P GLOBAL INC.

S P GLOBAL INC

SPGI

78409V104

US78409V1044

CORP

33,542 NS

$14.82M

0.649%

FIRST SOLAR, INC.

FIRST SOLAR INC

FSLR

336433107

US3364331070

CORP

82,600 NS

$16.29M

0.713%

AUTODESK, INC.

AUTODESK INC

ADSK

052769106

US0527691069

CORP

70,193 NS

$17.26M

0.755%

ABBVIE INC.

ABBVIE INC

ABBV

00287Y109

US00287Y1091

CORP

74,780 NS

$17.35M

0.760%

AXON ENTERPRISE, INC.

AXON ENTERPRISE INC

AXON

05464C101

US05464C1018

CORP

36,026 NS

$19.54M

0.855%

NETFLIX, INC.

NETFLIX INC

NFLX

64110L106

US64110L1061

CORP

206,239 NS

$19.85M

0.869%

IDEXX LABORATORIES, INC.

IDEXX LABORATORIES INC

IDXX

45168D104

US45168D1046

CORP

30,995 NS

$20.36M

0.891%

AVALONBAY COMMUNITIES, INC.

AVALONBAY COMMUNITIES INC

AVB

053484101

US0534841012

CORP

115,539 NS

$20.48M

0.896%

AMERICAN WATER WORKS COMPANY, INC.

AMERICAN WATER WORKS CO INC

AWK

030420103

US0304201033

CORP

158,315 NS

$21.54M

0.943%

ANALOG DEVICES, INC.

ANALOG DEVICES INC

ADI

032654105

US0326541051

CORP

62,862 NS

$22.37M

0.979%

EDISON INTERNATIONAL

EIX

281020107

US2810201077

CORP

312,094 NS

$23.33M

1.021%

ZOETIS INC.

ZOETIS INC

ZTS

98978V103

US98978V1035

CORP

178,360 NS

$23.38M

1.024%

XYLEM INC.

XYLEM INC

XYL

98419M100

US98419M1009

CORP

197,413 NS

$25.58M

1.120%

AMERICAN TOWER CORPORATION

AMERICAN TOWER CORP REIT

AMT

03027X100

US03027X1000

CORP

136,046 NS

$26.10M

1.143%

MCDONALD'S CORPORATION

MCDONALD S CORP

MCD

580135101

US5801351017

CORP

79,760 NS

$27.20M

1.191%

SALESFORCE, INC.

SALESFORCE INC

CRM

79466L302

US79466L3024

CORP

141,768 NS

$27.61M

1.209%

SERVICENOW, INC.

SERVICENOW INC

NOW

81762P102

US81762P1021

CORP

322,672 NS

$34.85M

1.526%

INTERNATIONAL BUSINESS MACHINES CORPORATION

INTERNATIONAL BUSINESS MACHINES CORP

IBM

459200101

US4592001014

CORP

146,079 NS

$35.09M

1.536%

ADVANCED MICRO DEVICES, INC.

ADVANCED MICRO DEVICES INC

AMD

007903107

US0079031078

CORP

181,946 NS

$36.43M

1.595%

JPMORGAN CHASE & CO.

JPMORGAN CHASE CO

JPM

46625H100

US46625H1005

CORP

121,306 NS

$36.43M

1.595%

VISA INC.

VISA INC

92826C839

US92826C8394

CORP

115,993 NS

$37.13M

1.625%

MASTERCARD INCORPORATED.

MASTERCARD INC CLASS A

57636Q104

US57636Q1040

CORP

74,364 NS

$38.46M

1.684%

ALPHABET INC.

ALPHABET INC CLASS A

GOOGL

02079K305

US02079K3059

CORP

131,385 NS

$40.96M

1.793%

MARVELL TECHNOLOGY, INC.

MARVELL TECHNOLOGY INC

MRVL

573874104

US5738741041

CORP

577,599 NS

$47.18M

2.065%

DIGITAL REALTY TRUST, INC.

DIGITAL REALTY TRUST INC

DLR

253868103

US2538681030

CORP

276,586 NS

$49.01M

2.145%

META PLATFORMS, INC.

META PLATFORMS INC CLASS A