AUM $2.38BER 0.10%NAV $75.47Holdings 130Inception Feb 2022
Price Chart
Key Statistics
Previous Close
$75.87Day Range
$75.70$76.42
52-Week Range
$63.01$76.42
Avg Volume
35.7KDividend Yield
0.95%Expense Ratio
0.10%AUM
$2.38BShares Outstanding
30.8METF 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 | 43.70% |
| Real Estate | 12.41% |
| Financial Services | 11.04% |
| Communication Services | 10.34% |
| Consumer Cyclical | 8.96% |
| Healthcare | 7.39% |
| Industrials | 2.95% |
| Utilities | 1.75% |
| Energy | 0.69% |
| Basic Materials | 0.50% |
| Cash & Others | 0.25% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.92% |
| Switzerland | 0.39% |
| Uruguay | 0.23% |
| Bermuda | 0.22% |
| United Kingdom | 0.10% |
| Other | 0.08% |
| 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 $2.38B 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 48.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 10.03% | 1,196,173 | $235.0M |
| 2 | AAPL | APPLE INC | 7.43% | 612,964 | $174.2M |
| 3 | MSFT | MICROSOFT CORP | 6.31% | 359,262 | $147.8M |
| 4 | GOOG | ALPHABET INC CLASS C | 4.67% | 284,888 | $109.5M |
| 5 | MRVL | MARVELL TECHNOLOGY INC | 4.03% | 559,217 | $94.4M |
| 6 | TSLA | TESLA INC | 3.65% | 219,953 | $85.6M |
| 7 | AMZN | AMAZON.COM INC | 3.42% | 293,094 | $80.2M |
| 8 | AVGO | BROADCOM INC | 3.41% | 187,145 | $80.0M |
| 9 | LLY | ELI LILLY | 2.96% | 70,183 | $69.4M |
| 10 | EQIX | EQUINIX REIT INC | 2.83% | 61,550 | $66.4M |
| 11 | AMD | ADVANCED MICRO DEVICES INC | 2.67% | 176,150 | $62.6M |
| 12 | PLD | PROLOGIS REIT INC | 2.47% | 412,392 | $57.8M |
| 13 | META | META PLATFORMS INC CLASS A | 2.33% | 90,064 | $54.5M |
| 14 | DLR | DIGITAL REALTY TRUST REIT INC | 2.25% | 267,789 | $52.7M |
| 15 | GOOGL | ALPHABET INC CLASS A | 2.11% | 127,199 | $49.4M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.72% | |
| 1W | +2.76% | |
| 1M | +9.44% | |
| 3M | +10.91% | |
| 6M | +6.04% | |
| YTD | +5.35% | |
| 1Y | +19.72% | |
| 3Y | +68.28% | |
| 5Y | +55.81% |
Moving Averages
20-Day MA
$74.02
Above 20-Day MA50-Day MA
$70.29
Above 50-Day MA200-Day MA
$71.04
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$76.42
Current Price
$76.42
52-Week Low
$63.01
$63.01$76.42
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(1407 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.64% | 0.47% |
| AUM | $2.38B | $6.99B | $4.66B |
| Dividend Yield | 0.95% | 2.86% | 1.67% |
| Avg Volume | 35.7K | 602.7K | 342.0K |
| Holdings | 130 | 203 | 248 |
| Performance | |||
| 1-Month Return | +8.65% | +12.01% | +2.95% |
| 6-Month Return | +4.90% | +12.17% | +10.53% |
| YTD Return | +4.16% | +13.99% | +8.87% |
| 1-Year Return | +23.95% | +40.85% | +24.95% |
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