AUM $2.52BER 0.10%NAV $78.05Holdings 90Inception Feb 2022
Price Chart
Key Statistics
Previous Close
$78.36Day Range
$78.12$78.23
52-Week Range
$64.16$80.55
Avg Volume
7.4KDividend Yield
0.95%Expense Ratio
0.10%AUM
$2.52BShares Outstanding
32.0METF 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 | 52.16% |
| Real Estate | 16.85% |
| Communication Services | 8.28% |
| Financial Services | 7.70% |
| Healthcare | 5.86% |
| Consumer Cyclical | 5.56% |
| Industrials | 1.89% |
| Utilities | 1.70% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.81% |
| Other | 0.13% |
| 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 $2.52B in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 90 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 47.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 9.41% | 1,093,559 | $237.1M |
| 2 | MSFT | MICROSOFT | 7.30% | 382,583 | $184.1M |
| 3 | AAPL | APPLE | 6.98% | 565,241 | $176.0M |
| 4 | GOOG | ALPHABET CLASS C | 3.84% | 286,224 | $96.8M |
| 5 | AVGO | BROADCOM INC | 3.58% | 247,724 | $90.2M |
| 6 | LLY | ELI LILLY | 3.48% | 70,511 | $87.7M |
| 7 | AMD | ADVANCED MICRO DEVICES | 3.31% | 177,601 | $83.4M |
| 8 | SNOW | SNOWFLAKE | 3.18% | 249,358 | $80.1M |
| 9 | TSLA | TESLA INC | 3.09% | 225,396 | $77.8M |
| 10 | MRVL | MARVELL TECHNOLOGY | 3.03% | 304,159 | $76.3M |
| 11 | NOW | SERVICENOW INC | 2.63% | 510,186 | $66.2M |
| 12 | IBM | INTERNATIONAL BUSINESS MACHINES | 2.33% | 251,096 | $58.7M |
| 13 | SPG | SIMON PROPERTY GROUP REIT INC | 2.15% | 246,644 | $54.2M |
| 14 | EQIX | EQUINIX REIT | 2.12% | 49,440 | $53.5M |
| 15 | PLD | PROLOGIS REIT | 2.07% | 371,733 | $52.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.17% | |
| 1W | +0.51% | |
| 1M | +5.33% | |
| 3M | -0.61% | |
| 6M | +12.79% | |
| YTD | +7.85% | |
| 1Y | +12.43% | |
| 3Y | +59.96% | |
| 5Y | +59.50% |
Moving Averages
20-Day MA
$77.84
Above 20-Day MA50-Day MA
$76.53
Above 50-Day MA200-Day MA
$73.22
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$80.55
Current Price
$78.23
52-Week Low
$64.16
$64.16$80.55
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 | Technology(1499 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.60% | 0.47% |
| AUM | $2.52B | $7.66B | $5.00B |
| Dividend Yield | 0.95% | 3.03% | 1.67% |
| Avg Volume | 7.4K | 588.2K | 254.8K |
| Holdings | 90 | 215 | 248 |
| Performance | |||
| 1-Month Return | +3.61% | +4.68% | +2.24% |
| 6-Month Return | +13.83% | +12.96% | +7.92% |
| YTD Return | +7.58% | +13.86% | +13.02% |
| 1-Year Return | +6.86% | +12.60% | +12.79% |
Compare with Another ETF
Search for an ETF to compare with PABU:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.