AUM $2.24BER 0.10%NAV $68.16Holdings 130Inception Feb 2022
Price Chart
Key Statistics
Previous Close
$67.22Day Range
$66.55$66.59
52-Week Range
$53.19$74.50
Avg Volume
73.6KDividend Yield
0.95%Expense Ratio
0.10%AUM
$2.24BShares Outstanding
33.1METF 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 | 41.79% |
| Real Estate | 12.46% |
| Financial Services | 11.55% |
| Communication Services | 9.78% |
| Consumer Cyclical | 9.15% |
| Healthcare | 8.28% |
| Industrials | 3.49% |
| Utilities | 1.91% |
| Energy | 0.72% |
| Basic Materials | 0.55% |
| Cash & Others | 0.33% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.82% |
| Switzerland | 0.43% |
| Bermuda | 0.24% |
| Uruguay | 0.23% |
| United Kingdom | 0.13% |
| Other | 0.09% |
| Ireland | 0.07% |
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 $2.24B 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 46.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 10.19% | 1,245,237 | $231.7M |
| 2 | AAPL | APPLE INC | 7.32% | 638,105 | $166.4M |
| 3 | MSFT | MICROSOFT CORP | 6.66% | 373,999 | $151.4M |
| 4 | TSLA | TESLA INC | 4.11% | 228,975 | $93.4M |
| 5 | GOOG | ALPHABET INC CLASS C | 4.03% | 296,574 | $91.5M |
| 6 | LLY | ELI LILLY | 3.21% | 73,062 | $73.1M |
| 7 | AVGO | BROADCOM INC | 2.93% | 194,822 | $66.5M |
| 8 | AMZN | AMAZON COM INC | 2.85% | 305,117 | $64.9M |
| 9 | EQIX | EQUINIX REIT INC | 2.75% | 64,075 | $62.4M |
| 10 | META | META PLATFORMS INC CLASS A | 2.70% | 93,759 | $61.4M |
| 11 | PLD | PROLOGIS REIT INC | 2.54% | 429,308 | $57.7M |
| 12 | MRVL | MARVELL TECHNOLOGY INC | 2.32% | 582,155 | $52.7M |
| 13 | DLR | DIGITAL REALTY TRUST REIT INC | 2.21% | 278,774 | $50.3M |
| 14 | GOOGL | ALPHABET INC CLASS A | 1.80% | 132,417 | $40.9M |
| 15 | MA | MASTERCARD INC CLASS A | 1.66% | 74,951 | $37.8M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.95% | |
| 1W | -2.29% | |
| 1M | -4.01% | |
| 3M | -9.09% | |
| 6M | -7.62% | |
| YTD | -8.21% | |
| 1Y | +9.92% | |
| 3Y | +52.21% | |
| 5Y | +35.75% |
Moving Averages
20-Day MA
$68.98
Below 20-Day MA50-Day MA
$70.25
Below 50-Day MA200-Day MA
$70.22
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$74.50
Current Price
$66.58
52-Week Low
$53.19
$53.19$74.50
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(1406 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.67% | 0.47% |
| AUM | $2.24B | $6.77B | $4.36B |
| Dividend Yield | 0.95% | 2.89% | 1.67% |
| Avg Volume | 73.6K | 941.9K | 680.8K |
| Holdings | 130 | 196 | 246 |
| Performance | |||
| 1-Month Return | -3.09% | -2.77% | -5.41% |
| 6-Month Return | -5.17% | +0.67% | +2.13% |
| YTD Return | -7.72% | -1.54% | +0.49% |
| 1-Year Return | +11.80% | +19.45% | +15.35% |
Compare with Another ETF
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