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iShares Paris-Aligned Cli... (PABU)
NasdaqGM: PABU
· Real-Time Price · USD
78.40
+0.40 (0.51%)
At close: Aug 21, 2026, 8:00 PM
78.44
+0.05%
After-hours: 7:30 PM
iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU) ETF Price, Holdings & Analysis
0.51% (1D)
No data available
| Bid | 78.63 |
| Market Cap | n/a |
| AUM | 2.44B |
| NAV | 78.05 |
| Beta | 1.12 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 30.10 |
| Shares Out | n/a |
| Inception Date | Feb 8, 2022 |
| Ask | 78.94 |
| Volume | 456 |
| Avg. Volume (20D) | 16,856 |
| Open | 78.31 |
| Previous Close | 78.00 |
| Day's Range | 78.31 - 78.31 |
| 52-Week Range | 63.89 - 80.55 |
| Holdings | n/a |
| Expense Ratio | 0.10% |
About PABU
The underlying index is composed of U.S. large- and mid-capitalization stocks that are selected and weighted so that, in the aggregate, the portfolio is compatible with the objectives of the Paris Agreement by following a decarbonization trajectory. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol PABU
Inception Date Feb 8, 2022
Provider Ishares
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 52.16% |
| Real Estate | 16.85% |
| Communication Services | 8.28% |
| Financial Services | 7.70% |
| Healthcare | 5.86% |
Top 10 Holdings 46.59% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 9.00% |
| Microsoft Corp | MSFT | 7.29% |
| Apple Inc | AAPL | 7.16% |
| Alphabet Inc Class C | GOOG | 4.18% |
| Broadcom Inc | AVGO | 3.95% |
| Advanced Micro Devic... | AMD | 3.47% |
| Eli Lilly And Co | LLY | 3.32% |
| Snowflake Inc Ordina... | SNOW | 3.00% |
| Tesla Inc | TSLA | 2.88% |
| Marvell Technology I... | MRVL | 2.34% |
Dividends Dividend Yield 0.90%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.1610 | n/a |
| Mar 17, 2026 | $0.1400 | n/a |
| Dec 16, 2025 | $0.2490 | n/a |
| Sep 16, 2025 | $0.1580 | n/a |
| Jun 16, 2025 | $0.1400 | n/a |
