AUM $2.49BER 0.10%NAV $79.53Holdings 86Inception Feb 2022
Price Chart
Key Statistics
Previous Close
$79.14Day Range
$79.50$79.74
52-Week Range
$64.16$80.66
Avg Volume
12.7KDividend Yield
0.95%Expense Ratio
0.10%AUM
$2.49BShares Outstanding
31.3METF 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 % |
|---|---|
| Information Technology | 55.10% |
| Real Estate | 14.42% |
| Communication | 8.42% |
| Financials | 7.70% |
| Health Care | 5.56% |
| Consumer Discretionary | 5.56% |
| Industrials | 1.74% |
| Utilities | 1.37% |
| Cash and/or Derivatives | 0.14% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.89% |
| Other | 0.06% |
| Ireland | 0.05% |
Fund Information
- Issuer
- iShares
- Category
- Information 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 $2.49B in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 86 securities in its portfolio. It falls under the Information Technology category.
Top 10 holdings represent 48.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 9.29% | 1,065,092 | $231.4M |
| 2 | MSFT | MICROSOFT | 8.07% | 372,624 | $201.0M |
| 3 | AAPL | APPLE | 7.56% | 550,527 | $188.3M |
| 4 | AMD | ADVANCED MICRO DEVICES | 3.91% | 172,978 | $97.3M |
| 5 | GOOG | ALPHABET CLASS C | 3.86% | 278,773 | $96.2M |
| 6 | LLY | ELI LILLY | 3.45% | 68,675 | $86.0M |
| 7 | AVGO | BROADCOM INC | 3.34% | 241,276 | $83.1M |
| 8 | SNOW | SNOWFLAKE | 3.27% | 242,866 | $81.4M |
| 9 | TSLA | TESLA INC | 3.20% | 219,529 | $79.6M |
| 10 | NOW | SERVICENOW | 2.97% | 496,906 | $73.8M |
| 11 | MRVL | MARVELL TECHNOLOGY | 2.87% | 296,241 | $71.5M |
| 12 | META | META PLATFORMS CLASS A | 2.61% | 88,131 | $64.9M |
| 13 | IBM | INTERNATIONAL BUSINESS MACHINES | 2.30% | 244,560 | $57.3M |
| 14 | AMT | AMERICAN TOWER REIT | 1.98% | 272,215 | $49.4M |
| 15 | SPG | SIMON PROPERTY GROUP REIT INC | 1.96% | 240,224 | $48.9M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.46% | |
| 1W | +0.89% | |
| 1M | -0.34% | |
| 3M | +7.52% | |
| 6M | +8.01% | |
| YTD | +9.85% | |
| 1Y | +10.49% | |
| 3Y | +73.53% | |
| 5Y | +62.46% |
Moving Averages
20-Day MA
$79.36
Above 20-Day MA50-Day MA
$78.80
Above 50-Day MA200-Day MA
$74.47
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$80.66
Current Price
$79.50
52-Week Low
$64.16
$64.16$80.66
Current Yield
0.95%
Annual Dividend
$0.7987
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.1606 | Jun 18, 2026 |
| Mar 17, 2026 | $0.1401 | Mar 20, 2026 |
| Dec 16, 2025 | $0.2490 | Dec 19, 2025 |
| Dec 16, 2025 | $0.2490 | Dec 19, 2025 |
| Sep 16, 2025 | $0.1580 | Sep 19, 2025 |
| Sep 16, 2025 | $0.1580 | Sep 19, 2025 |
| Jun 16, 2025 | $0.1401 | Jun 20, 2025 |
| Jun 16, 2025 | $0.1401 | Jun 20, 2025 |
| Mar 18, 2025 | $0.1110 | Mar 21, 2025 |
| Mar 18, 2025 | $0.1110 | Mar 21, 2025 |
| Dec 17, 2024 | $0.2098 | Dec 20, 2024 |
| Dec 17, 2024 | $0.2098 | Dec 20, 2024 |
| Sep 25, 2024 | $0.2013 | Sep 30, 2024 |
| Sep 25, 2024 | $0.2013 | Sep 30, 2024 |
| Jun 11, 2024 | $0.1078 | Jun 17, 2024 |
| Jun 11, 2024 | $0.1078 | Jun 17, 2024 |
| Mar 21, 2024 | $0.1347 | Mar 27, 2024 |
| Mar 21, 2024 | $0.1347 | Mar 27, 2024 |
| Dec 20, 2023 | $0.1748 | Dec 27, 2023 |
| Dec 20, 2023 | $0.1748 | Dec 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | PABU | Information Technology(75 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.31% | 0.48% |
| AUM | $2.49B | $26.09B | $4.93B |
| Dividend Yield | 0.95% | 1.82% | 1.66% |
| Avg Volume | 12.7K | 1.1M | 339.6K |
| Holdings | 86 | 449 | 239 |
| Performance | |||
| 1-Month Return | -0.34% | -2.75% | -1.00% |
| 6-Month Return | +4.74% | +4.10% | +2.72% |
| YTD Return | +9.39% | +15.45% | +10.19% |
| 1-Year Return | +9.56% | +12.08% | +6.34% |
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