iShares Paris-Aligned Cli... (PABU)
NasdaqGM: PABU
· Precio en tiempo real · USD
77.83
-0.54 (-0.69%)
Al cierre: Aug 18, 2026, 3:47 PM
iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU) ETF Price, Holdings & Analysis
-0.69% (1D)
| Precio de compra | 78.63 |
| Capitalización de mercado | n/a |
| AUM | 2.44B |
| NAV | 78.25 |
| Beta | 1.12 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 29.88 |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 8, 2022 |
| Precio de venta | 78.94 |
| Volumen | 6,445 |
| Volumen medio (20D) | 17,856 |
| Abierto | 77.76 |
| Cierre anterior | 78.37 |
| Rango del día | 77.75 - 77.88 |
| Rango de 52 semanas | 63.89 - 80.55 |
| Participaciones | n/a |
| Relación de gastos | 0.10% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil PABU
Fecha de inicio Feb 8, 2022
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 52.16% |
| Real Estate | 16.85% |
| Communication Services | 8.28% |
| Financial Services | 7.70% |
| Healthcare | 5.86% |
Las 10 principales participaciones 46.59% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.91%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
