AUM $2.33BER 0.10%NAV $73.86Holdings 130Inception Feb 2022
Price Chart
Key Statistics
Previous Close
$73.48Day Range
$73.23$73.35
52-Week Range
$59.87$74.50
Avg Volume
13.0KDividend Yield
0.95%Expense Ratio
0.10%AUM
$2.33BShares Outstanding
30.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 43.16% |
| Real Estate | 12.56% |
| Financial Services | 11.23% |
| Communication Services | 10.00% |
| Consumer Cyclical | 9.11% |
| Healthcare | 7.59% |
| Industrials | 3.00% |
| Utilities | 1.80% |
| Energy | 0.66% |
| Basic Materials | 0.54% |
| Cash & Others | 0.33% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.82% |
| Switzerland | 0.42% |
| Bermuda | 0.23% |
| Uruguay | 0.23% |
| Other | 0.12% |
| United Kingdom | 0.12% |
| Ireland | 0.06% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Inception Date
- Feb 8, 2022
- Exchange
- NASDAQ
- Description
- The iShares Paris-Aligned Climate Optimized MSCI USA ETF seeks to track the investment results of an index composed of U.S. large-and mid-capitalization stocks that is designed to be compatible with the objectives of the Paris Agreement by, in aggregate, following a decarbonization trajectory, reducing exposure to climate-related transition and physical risks and increasing exposure to companies favorably positioned for the transition to a low-carbon economy.
Similar ETFs
The iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU) is an exchange-traded fund issued by iShares that launched on Feb 8, 2022. It currently manages $2.33B in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 130 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 48.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 10.36% | 1,197,052 | $239.0M |
| 2 | AAPL | APPLE INC | 7.27% | 613,418 | $167.7M |
| 3 | MSFT | MICROSOFT CORP | 6.48% | 359,514 | $149.5M |
| 4 | GOOG | ALPHABET INC CLASS C | 4.17% | 285,086 | $96.3M |
| 5 | MRVL | MARVELL TECHNOLOGY INC | 4.02% | 559,622 | $92.7M |
| 6 | TSLA | TESLA INC | 3.56% | 220,111 | $82.3M |
| 7 | AVGO | BROADCOM INC | 3.41% | 187,278 | $78.6M |
| 8 | AMZN | AMAZON.COM INC | 3.24% | 293,299 | $74.8M |
| 9 | EQIX | EQUINIX REIT INC | 2.98% | 61,582 | $68.7M |
| 10 | LLY | ELI LILLY | 2.79% | 70,247 | $64.5M |
| 11 | META | META PLATFORMS INC CLASS A | 2.58% | 90,126 | $59.4M |
| 12 | PLD | PROLOGIS REIT INC | 2.55% | 412,692 | $58.7M |
| 13 | AMD | ADVANCED MICRO DEVICES INC | 2.33% | 176,294 | $53.8M |
| 14 | DLR | DIGITAL REALTY TRUST REIT INC | 2.32% | 267,970 | $53.6M |
| 15 | GOOGL | ALPHABET INC CLASS A | 1.87% | 127,284 | $43.1M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.31% | |
| 1W | +0.58% | |
| 1M | +14.16% | |
| 3M | +2.02% | |
| 6M | -0.97% | |
| YTD | +0.98% | |
| 1Y | +22.31% | |
| 3Y | +61.21% | |
| 5Y | +49.35% |
Moving Averages
20-Day MA
$70.63
Above 20-Day MA50-Day MA
$69.19
Above 50-Day MA200-Day MA
$70.69
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$74.50
Current Price
$73.25
52-Week Low
$59.87
$59.87$74.50
Current Yield
0.95%
Annual Dividend
$0.6581
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.2490 | Dec 19, 2025 |
| Sep 16, 2025 | $0.1580 | Sep 19, 2025 |
| Jun 16, 2025 | $0.1401 | Jun 20, 2025 |
| Mar 18, 2025 | $0.1110 | Mar 21, 2025 |
| Dec 17, 2024 | $0.2098 | Dec 20, 2024 |
| Sep 25, 2024 | $0.2013 | Sep 30, 2024 |
| Jun 11, 2024 | $0.1078 | Jun 17, 2024 |
| Mar 21, 2024 | $0.1347 | Mar 27, 2024 |
| Dec 20, 2023 | $0.1748 | Dec 27, 2023 |
| Sep 26, 2023 | $0.1641 | Oct 2, 2023 |
| Jun 7, 2023 | $0.0907 | Jun 13, 2023 |
| Mar 23, 2023 | $0.1287 | Mar 29, 2023 |
| Dec 13, 2022 | $0.1552 | Dec 19, 2022 |
| Sep 26, 2022 | $0.1455 | Sep 30, 2022 |
| Jun 9, 2022 | $0.1125 | Jun 15, 2022 |
| Mar 24, 2022 | $0.0605 | Mar 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | PABU | Technology(1414 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.67% | 0.47% |
| AUM | $2.33B | $6.79B | $4.60B |
| Dividend Yield | 0.95% | 2.97% | 1.67% |
| Avg Volume | 13.0K | 574.9K | 332.1K |
| Holdings | 130 | 200 | 249 |
| Performance | |||
| 1-Month Return | +14.34% | +12.36% | +8.69% |
| 6-Month Return | +0.37% | +4.39% | +6.51% |
| YTD Return | +0.88% | +6.06% | +6.58% |
| 1-Year Return | +23.56% | +34.53% | +26.19% |
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