AUM $2.46BER 0.10%NAV $78.31Holdings 86Inception Feb 2022
Price Chart
Key Statistics
Previous Close
$79.77Day Range
$80.79$80.79
52-Week Range
$64.16$80.66
Avg Volume
23.9KDividend Yield
0.95%Expense Ratio
0.10%AUM
$2.46BShares 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 | 54.10% |
| Real Estate | 15.34% |
| Communication Services | 8.24% |
| Financial Services | 7.33% |
| Consumer Cyclical | 5.63% |
| Healthcare | 5.49% |
| Industrials | 1.67% |
| Utilities | 1.44% |
| Energy | 0.60% |
| Cash & Others | 0.15% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.86% |
| Other | 0.09% |
| Ireland | 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 $2.46B 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 49.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 9.93% | 1,067,389 | $244.3M |
| 2 | MSFT | MICROSOFT | 7.73% | 373,423 | $190.2M |
| 3 | AAPL | APPLE | 7.59% | 551,708 | $186.7M |
| 4 | AMD | ADVANCED MICRO DEVICES | 4.29% | 173,354 | $105.4M |
| 5 | GOOG | ALPHABET CLASS C | 3.85% | 279,374 | $94.8M |
| 6 | AVGO | BROADCOM INC | 3.44% | 241,798 | $84.5M |
| 7 | LLY | ELI LILLY | 3.32% | 68,817 | $81.5M |
| 8 | SNOW | SNOWFLAKE | 3.25% | 243,383 | $79.9M |
| 9 | TSLA | TESLA INC | 3.20% | 220,010 | $78.6M |
| 10 | MRVL | MARVELL TECHNOLOGY | 3.04% | 296,877 | $74.8M |
| 11 | NOW | SERVICENOW | 2.66% | 497,980 | $65.5M |
| 12 | META | META PLATFORMS CLASS A | 2.57% | 88,315 | $63.2M |
| 13 | IBM | INTERNATIONAL BUSINESS MACHINES | 2.20% | 245,093 | $54.1M |
| 14 | SPG | SIMON PROPERTY GROUP REIT INC | 2.00% | 240,749 | $49.2M |
| 15 | EQIX | EQUINIX REIT | 1.98% | 48,254 | $48.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.28% | |
| 1W | +3.00% | |
| 1M | +3.05% | |
| 3M | +4.52% | |
| 6M | +16.89% | |
| YTD | +11.19% | |
| 1Y | +11.54% | |
| 3Y | +69.77% | |
| 5Y | +64.45% |
Moving Averages
20-Day MA
$78.65
Above 20-Day MA50-Day MA
$78.23
Above 50-Day MA200-Day MA
$74.11
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$80.66
Current Price
$80.79
52-Week Low
$64.16
$64.16$80.66
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(1617 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.59% | 0.47% |
| AUM | $2.46B | $7.56B | $4.96B |
| Dividend Yield | 0.95% | 2.86% | 1.65% |
| Avg Volume | 23.9K | 413.0K | 363.4K |
| Holdings | 86 | 208 | 239 |
| Performance | |||
| 1-Month Return | +2.50% | +1.45% | -1.66% |
| 6-Month Return | +6.10% | +5.15% | +1.51% |
| YTD Return | +10.73% | +16.12% | +11.25% |
| 1-Year Return | +11.19% | +15.14% | +9.83% |
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