AUM $2.31BER 0.10%NAV $73.43Holdings 130Inception Feb 2022
Price Chart
Key Statistics
Previous Close
$76.19Day Range
$76.39$76.80
52-Week Range
$64.16$80.55
Avg Volume
7.7KDividend Yield
0.95%Expense Ratio
0.10%AUM
$2.31BShares Outstanding
35.9METF 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 | 52.41% |
| Real Estate | 16.35% |
| Communication Services | 8.44% |
| Financial Services | 6.87% |
| Consumer Cyclical | 6.15% |
| Healthcare | 5.56% |
| Utilities | 1.60% |
| Industrials | 1.58% |
| Energy | 0.81% |
| Cash & Others | 0.22% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.83% |
| Other | 0.11% |
| 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 $2.31B 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 46.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 9.06% | 1,060,987 | $211.1M |
| 2 | AAPL | APPLE INC | 6.90% | 548,405 | $160.7M |
| 3 | MSFT | MICROSOFT CORP | 5.82% | 371,188 | $135.7M |
| 4 | GOOG | ALPHABET INC CLASS C | 4.11% | 277,699 | $95.8M |
| 5 | AVGO | BROADCOM INC | 3.94% | 240,346 | $91.8M |
| 6 | AMD | ADVANCED MICRO DEVICES INC | 3.84% | 172,311 | $89.6M |
| 7 | TSLA | TESLA INC | 3.52% | 218,682 | $82.1M |
| 8 | MRVL | MARVELL TECHNOLOGY INC | 3.50% | 295,099 | $81.7M |
| 9 | LLY | ELI LILLY | 3.28% | 68,411 | $76.4M |
| 10 | IBM | INTERNATIONAL BUSINESS MACHINES CO | 2.75% | 243,617 | $64.1M |
| 11 | SNOW | SNOWFLAKE INC | 2.35% | 241,931 | $54.7M |
| 12 | SPG | SIMON PROPERTY GROUP REIT INC | 2.28% | 239,297 | $53.2M |
| 13 | EQIX | EQUINIX REIT INC | 2.25% | 47,967 | $52.5M |
| 14 | PLD | PROLOGIS REIT INC | 2.18% | 360,661 | $50.8M |
| 15 | ORCL | ORACLE CORP | 2.13% | 314,826 | $49.6M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.26% | |
| 1W | +2.71% | |
| 1M | -5.47% | |
| 3M | +13.29% | |
| 6M | +4.38% | |
| YTD | +4.97% | |
| 1Y | +13.71% | |
| 3Y | +54.82% | |
| 5Y | +55.24% |
Moving Averages
20-Day MA
$76.15
Above 20-Day MA50-Day MA
$76.01
Above 50-Day MA200-Day MA
$72.35
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$80.55
Current Price
$76.39
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(1556 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.63% | 0.47% |
| AUM | $2.31B | $7.74B | $4.93B |
| Dividend Yield | 0.95% | 2.86% | 1.67% |
| Avg Volume | 7.7K | 742.9K | 402.5K |
| Holdings | 130 | 226 | 240 |
| Performance | |||
| 1-Month Return | -1.33% | +1.00% | +2.12% |
| 6-Month Return | +10.88% | +12.77% | +6.59% |
| YTD Return | +4.53% | +14.18% | +12.52% |
| 1-Year Return | +5.01% | +13.14% | +13.63% |
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