AUM $2.55BER 0.10%NAV $79.01Holdings 91Inception Feb 2022
Price Chart
Key Statistics
Previous Close
$77.83Day Range
$78.08$78.38
52-Week Range
$64.16$80.55
Avg Volume
8.2KDividend Yield
0.95%Expense Ratio
0.10%AUM
$2.55BShares 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 | 99.83% |
| 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 $2.55B in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 91 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 47.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 9.65% | 1,093,559 | $245.1M |
| 2 | MSFT | MICROSOFT | 7.42% | 382,583 | $188.4M |
| 3 | AAPL | APPLE INC | 6.73% | 565,241 | $170.8M |
| 4 | AVGO | BROADCOM INC | 4.06% | 247,724 | $103.1M |
| 5 | GOOG | ALPHABET CLASS C | 3.86% | 286,224 | $98.0M |
| 6 | LLY | ELI LILLY | 3.39% | 70,511 | $86.0M |
| 7 | AMD | ADVANCED MICRO DEVICES | 3.38% | 177,601 | $85.8M |
| 8 | SNOW | SNOWFLAKE | 3.26% | 249,358 | $82.9M |
| 9 | TSLA | TESLA INC | 2.91% | 225,396 | $73.8M |
| 10 | MRVL | MARVELL TECHNOLOGY | 2.60% | 304,159 | $66.0M |
| 11 | NOW | SERVICENOW INC | 2.51% | 510,186 | $63.7M |
| 12 | IBM | INTERNATIONAL BUSINESS MACHINES CO | 2.33% | 251,096 | $59.3M |
| 13 | SPG | SIMON PROPERTY GROUP REIT INC | 2.14% | 246,644 | $54.4M |
| 14 | EQIX | EQUINIX REIT | 2.08% | 49,440 | $52.9M |
| 15 | META | META PLATFORMS CLASS A | 2.06% | 90,487 | $52.4M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.71% | |
| 1W | -0.20% | |
| 1M | +3.60% | |
| 3M | +1.17% | |
| 6M | +14.15% | |
| YTD | +8.07% | |
| 1Y | +14.16% | |
| 3Y | +61.98% | |
| 5Y | +59.82% |
Moving Averages
20-Day MA
$77.05
Above 20-Day MA50-Day MA
$76.35
Above 50-Day MA200-Day MA
$73.13
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$80.55
Current Price
$78.38
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(1498 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.60% | 0.47% |
| AUM | $2.55B | $8.25B | $5.06B |
| Dividend Yield | 0.95% | 3.03% | 1.67% |
| Avg Volume | 8.2K | 668.6K | 280.0K |
| Holdings | 91 | 231 | 248 |
| Performance | |||
| 1-Month Return | — | -3.00% | -8.40% |
| 6-Month Return | — | -0.22% | -1.50% |
| YTD Return | +7.62% | +13.67% | +13.21% |
| 1-Year Return | — | +13.85% | +13.14% |
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