AUM $2.39BER 0.10%NAV $76.02Holdings 130Inception Feb 2022
Price Chart
Key Statistics
Previous Close
$76.03Day Range
$76.00$76.41
52-Week Range
$64.16$80.55
Avg Volume
48.7KDividend Yield
0.95%Expense Ratio
0.10%AUM
$2.39BShares Outstanding
33.2METF 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 | 52.12% |
| Real Estate | 16.62% |
| Communication Services | 8.42% |
| Financial Services | 6.82% |
| Consumer Cyclical | 6.02% |
| Healthcare | 5.67% |
| Industrials | 1.65% |
| Utilities | 1.60% |
| Energy | 0.87% |
| Cash & Others | 0.21% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.81% |
| Other | 0.14% |
| Ireland | 0.05% |
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 $2.39B 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 46.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 9.12% | 1,062,287 | $217.6M |
| 2 | AAPL | APPLE INC | 6.80% | 549,077 | $162.3M |
| 3 | MSFT | MICROSOFT CORP | 6.08% | 371,643 | $145.1M |
| 4 | GOOG | ALPHABET INC CLASS C | 4.15% | 278,039 | $99.1M |
| 5 | AVGO | BROADCOM INC | 3.89% | 240,640 | $92.8M |
| 6 | TSLA | TESLA INC | 3.66% | 218,950 | $87.4M |
| 7 | AMD | ADVANCED MICRO DEVICES INC | 3.53% | 172,522 | $84.3M |
| 8 | MRVL | MARVELL TECHNOLOGY INC | 3.47% | 295,461 | $82.9M |
| 9 | LLY | ELI LILLY | 3.33% | 68,495 | $79.5M |
| 10 | IBM | INTERNATIONAL BUSINESS MACHINES CO | 2.81% | 243,915 | $67.0M |
| 11 | SNOW | SNOWFLAKE INC | 2.44% | 242,227 | $58.2M |
| 12 | ORCL | ORACLE CORP | 2.43% | 315,212 | $58.0M |
| 13 | PLD | PROLOGIS REIT INC | 2.23% | 361,103 | $53.2M |
| 14 | SPG | SIMON PROPERTY GROUP REIT INC | 2.16% | 239,590 | $51.5M |
| 15 | AMT | AMERICAN TOWER REIT CORP | 2.15% | 271,497 | $51.4M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -1.34% | |
| 1M | -0.07% | |
| 3M | +11.22% | |
| 6M | +5.45% | |
| YTD | +4.96% | |
| 1Y | +16.34% | |
| 3Y | +56.13% | |
| 5Y | +55.23% |
Moving Averages
20-Day MA
$77.58
Below 20-Day MA50-Day MA
$74.67
Above 50-Day MA200-Day MA
$72.01
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$80.55
Current Price
$76.03
52-Week Low
$64.16
$64.16$80.55
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(1548 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.63% | 0.47% |
| AUM | $2.39B | $7.39B | $4.81B |
| Dividend Yield | 0.95% | 2.92% | 1.67% |
| Avg Volume | 48.7K | 744.5K | 396.2K |
| Holdings | 130 | 218 | 240 |
| Performance | |||
| 1-Month Return | -0.36% | +1.62% | +2.32% |
| 6-Month Return | +3.79% | +13.22% | +10.56% |
| YTD Return | +4.52% | +15.73% | +12.11% |
| 1-Year Return | +16.38% | +34.10% | +23.08% |
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