AUM$2.28B
Expense Ratio0.10%
NAV$69.39
Holdings130
InceptionFeb 8, 2022
Price Chart
Key Statistics
Previous Close
$69.26Day Range
$68.26$68.90
52-Week Range
$53.19$74.50
Avg Volume
22.9KDividend Yield
0.95%Expense Ratio
0.10%AUM
$2.28BShares Outstanding
33.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 41.79% |
| Real Estate | 12.46% |
| Financial Services | 11.55% |
| Communication Services | 9.78% |
| Consumer Cyclical | 9.15% |
| Healthcare | 8.28% |
| Industrials | 3.49% |
| Utilities | 1.91% |
| Energy | 0.72% |
| Basic Materials | 0.55% |
| Cash & Others | 0.33% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.82% |
| Switzerland | 0.43% |
| Bermuda | 0.24% |
| Uruguay | 0.23% |
| United Kingdom | 0.13% |
| Other | 0.09% |
| Ireland | 0.07% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Subcategory
- Mid Cap
- 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 $2.28B 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 46.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 10.11% | 1,245,237 | $230.1M |
| 2 | AAPL | APPLE INC | 7.31% | 638,105 | $166.4M |
| 3 | MSFT | MICROSOFT CORP | 6.67% | 373,999 | $151.8M |
| 4 | TSLA | TESLA INC | 4.02% | 228,975 | $91.4M |
| 5 | GOOG | ALPHABET INC CLASS C | 4.00% | 296,574 | $91.0M |
| 6 | LLY | ELI LILLY | 3.21% | 73,062 | $73.2M |
| 7 | AVGO | BROADCOM INC | 2.93% | 194,822 | $66.7M |
| 8 | AMZN | AMAZON COM INC | 2.87% | 305,117 | $65.4M |
| 9 | META | META PLATFORMS INC CLASS A | 2.69% | 93,759 | $61.3M |
| 10 | EQIX | EQUINIX REIT INC | 2.69% | 64,075 | $61.3M |
| 11 | PLD | PROLOGIS REIT INC | 2.57% | 429,308 | $58.5M |
| 12 | MRVL | MARVELL TECHNOLOGY INC | 2.39% | 582,155 | $54.3M |
| 13 | DLR | DIGITAL REALTY TRUST REIT INC | 2.21% | 278,774 | $50.4M |
| 14 | GOOGL | ALPHABET INC CLASS A | 1.79% | 132,417 | $40.7M |
| 15 | MA | MASTERCARD INC CLASS A | 1.70% | 74,951 | $38.6M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.43% | — | ||
| 1W | -2.33% | — | ||
| 1M | -3.08% | — | ||
| 3M | -6.21% | — | ||
| 6M | -4.36% | — | ||
| YTD | -6.59% | — | ||
| 1Y | +12.76% | — | ||
| 3Y | +62.26% | — | ||
| 5Y | +38.93% | — |
Moving Averages
20-Day MA
$69.42
Below 20-Day MA50-Day MA
$71.11
Below 50-Day MA200-Day MA
$69.50
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$74.50
Current Price
$68.27
52-Week Low
$53.19
$53.19$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(1413 ETFs) | Mid Cap(272 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.67% | 0.44% |
| AUM | $2.28B | $6.78B | $4.99B |
| Dividend Yield | 0.95% | 2.83% | 1.61% |
| Avg Volume | 22.9K | 1.1M | 920.5K |
| Holdings | 130 | 202 | 274 |
| Performance | |||
| 1-Month Return | -1.72% | -2.11% | -3.85% |
| 6-Month Return | -0.85% | +3.76% | +4.43% |
| YTD Return | -4.92% | +0.41% | +2.23% |
| 1-Year Return | +14.86% | +20.06% | +18.84% |
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