iShares Paris-Aligned Climate MSCI USA ETF (PABU)

Assets	$2.13B
Expense Ratio	0.10%
PE Ratio	28.67
Shares Out	32.55M
Dividend (ttm)	$0.63
Dividend Yield	0.97%
Ex-Dividend Date	Mar 18, 2025
Payout Ratio	27.86%
1-Year Return	+9.73%

Volume	2,202
Open	65.09
Previous Close	65.70
Day's Range	64.79 - 65.36
52-Week Low	52.49
52-Week High	67.63
Beta	1.06
Holdings	179
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

42.52% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.79%
Microsoft Corporation	MSFT	7.90%
Apple Inc.	AAPL	5.95%
Amazon.com, Inc.	AMZN	3.81%
Tesla, Inc.	TSLA	3.56%
Meta Platforms, Inc.	META	2.97%
Eli Lilly and Company	LLY	2.71%
Alphabet Inc.	GOOG	2.40%
Broadcom Inc.	AVGO	2.28%
Equinix, Inc.	EQIX	2.15%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 18, 2025	$0.11101	Mar 21, 2025
Dec 17, 2024	$0.20979	Dec 20, 2024
Sep 25, 2024	$0.20126	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