iShares Paris-Aligned Cli... (PABU)
NasdaqGM: PABU
· 실시간 가격 · USD
77.83
-0.54 (-0.69%)
종가 기준: Aug 18, 2026, 3:47 PM
iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU) ETF Price, Holdings & Analysis
-0.69% (1D)
| 매수호가 | 78.63 |
| 시가총액 | n/a |
| 운용자산 | 2.44B |
| 순자산가치 | 78.25 |
| 베타 | 1.12 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 29.88 |
| 발행 주식수 | n/a |
| 설정일 | Feb 8, 2022 |
| 매도호가 | 78.94 |
| 거래량 | 6,445 |
| 평균 거래량 (20일) | 17,856 |
| 시가 | 77.76 |
| 전일 종가 | 78.37 |
| 당일 변동폭 | 77.75 - 77.88 |
| 52주 변동폭 | 63.89 - 80.55 |
| 편입 종목 | n/a |
| 총보수 | 0.10% |
PABU 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 52.16% |
| Real Estate | 16.85% |
| Communication Services | 8.28% |
| Financial Services | 7.70% |
| Healthcare | 5.86% |
배당 배당수익률 0.91%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
