AUM $2.50BER 0.10%NAV $77.38Holdings 86Inception Feb 2022
Price Chart
Key Statistics
Previous Close
$77.39Day Range
$78.20$78.20
52-Week Range
$64.16$80.55
Avg Volume
17.3KDividend Yield
0.95%Expense Ratio
0.10%AUM
$2.50BShares 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 | 53.37% |
| Real Estate | 15.78% |
| Communication Services | 7.87% |
| Financial Services | 7.61% |
| Consumer Cyclical | 5.76% |
| Healthcare | 5.60% |
| Industrials | 1.81% |
| Utilities | 1.47% |
| Energy | 0.63% |
| Cash & Others | 0.11% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.90% |
| Ireland | 0.05% |
| Other | 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 $2.50B in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 86 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 48.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 9.77% | 1,101,980 | $246.5M |
| 2 | MSFT | MICROSOFT | 7.51% | 385,529 | $189.5M |
| 3 | AAPL | APPLE | 7.12% | 569,593 | $179.6M |
| 4 | GOOG | ALPHABET CLASS C | 3.75% | 288,428 | $94.7M |
| 5 | AMD | ADVANCED MICRO DEVICES | 3.70% | 178,969 | $93.3M |
| 6 | AVGO | BROADCOM INC | 3.60% | 249,632 | $91.0M |
| 7 | TSLA | TESLA INC | 3.31% | 227,131 | $83.5M |
| 8 | SNOW | SNOWFLAKE | 3.30% | 251,278 | $83.3M |
| 9 | LLY | ELI LILLY | 3.16% | 71,055 | $79.9M |
| 10 | MRVL | MARVELL TECHNOLOGY | 2.85% | 306,501 | $72.0M |
| 11 | NOW | SERVICENOW | 2.67% | 514,115 | $67.4M |
| 12 | IBM | INTERNATIONAL BUSINESS MACHINES | 2.41% | 253,029 | $60.7M |
| 13 | META | META PLATFORMS CLASS A | 2.36% | 91,184 | $59.6M |
| 14 | ORCL | ORACLE | 2.09% | 326,989 | $52.9M |
| 15 | EQIX | EQUINIX REIT | 2.06% | 49,820 | $52.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.05% | |
| 1W | -0.70% | |
| 1M | -1.57% | |
| 3M | +0.85% | |
| 6M | +14.15% | |
| YTD | +7.72% | |
| 1Y | +10.29% | |
| 3Y | +58.63% | |
| 5Y | +59.31% |
Moving Averages
20-Day MA
$78.33
Below 20-Day MA50-Day MA
$77.23
Above 50-Day MA200-Day MA
$73.61
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$80.55
Current Price
$78.20
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(1660 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.61% | 0.47% |
| AUM | $2.50B | $6.83B | $4.95B |
| Dividend Yield | 0.95% | 2.94% | 1.67% |
| Avg Volume | 17.3K | 432.5K | 256.5K |
| Holdings | 86 | 198 | 246 |
| Performance | |||
| 1-Month Return | -1.03% | -0.32% | -3.10% |
| 6-Month Return | +7.29% | +8.18% | +3.91% |
| YTD Return | +7.27% | +13.83% | +11.17% |
| 1-Year Return | +8.22% | +27.29% | +10.81% |
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