iShares Paris-Aligned Climate MSCI USA ETF (PABU)

Assets	$1.98B
Expense Ratio	0.10%
PE Ratio	32.69
Shares Out	29.70M
Dividend (ttm)	$0.86
Dividend Yield	1.31%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	43.47%
1-Year Return	+19.20%

Volume	10,175
Open	66.49
Previous Close	66.33
Day's Range	65.18 - 66.49
52-Week Low	53.17
52-Week High	67.63
Beta	1.05
Holdings	213
Inception Date	Feb 8, 2022

About PABU

Fund Home Page

The iShares Paris-Aligned Climate MSCI USA ETF (PABU) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks an index of tier-weighted US large- and mid-cap stocks selected and weighted based on ESG criteria that is compatible with the Paris Climate Agreement and carbon reduction goals. PABU was launched on Feb 8, 2022 and is issued by BlackRock.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: PABU
• ETF Provider: BlackRock
• Index Tracked: MSCI USA Climate Paris Aligned Benchmark Extended Select Index

Top 10 Holdings

41.41% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.29%
Apple Inc.	AAPL	7.20%
Microsoft Corporation	MSFT	6.66%
Amazon.com, Inc.	AMZN	3.99%
Tesla, Inc.	TSLA	3.60%
Meta Platforms, Inc.	META	3.02%
Alphabet Inc.	GOOG	2.48%
Equinix, Inc.	EQIX	2.20%
Broadcom Inc.	AVGO	2.00%
The Sherwin-Williams Company	SHW	1.96%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.20979	Dec 20, 2024
Sep 25, 2024	$0.403	Sep 30, 2024
Jun 11, 2024	$0.10783	Jun 17, 2024
Mar 21, 2024	$0.13471	Mar 27, 2024
Dec 20, 2023	$0.17482	Dec 27, 2023
Sep 26, 2023	$0.1641	Oct 2, 2023