iShares Paris-Aligned Climate MSCI USA ETF (PABU)

Assets	$2.03B
Expense Ratio	0.10%
PE Ratio	38.05
Shares Out	31.55M
Dividend (ttm)	$0.62
Dividend Yield	0.96%
Ex-Dividend Date	Sep 25, 2024
Payout Ratio	48.22%
1-Year Return	+30.84%

Volume	12,604
Open	64.79
Previous Close	64.87
Day's Range	64.35 - 64.87
52-Week Low	50.01
52-Week High	66.01
Beta	1.06
Holdings	242
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

37.97% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.82%
Apple Inc.	AAPL	6.86%
Microsoft Corporation	MSFT	6.68%
Amazon.com, Inc.	AMZN	3.69%
Tesla, Inc.	TSLA	2.97%
Meta Platforms, Inc.	META	2.42%
Alphabet Inc.	GOOG	2.40%
Broadcom Inc.	AVGO	1.76%
Visa Inc.	V	1.69%
Digital Realty Trust, Inc.	DLR	1.67%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 25, 2024	$0.201	Sep 30, 2024
Jun 11, 2024	$0.108	Jun 17, 2024
Mar 21, 2024	$0.135	Mar 27, 2024
Dec 20, 2023	$0.175	Dec 27, 2023
Sep 26, 2023	$0.164	Oct 2, 2023
Jun 7, 2023	$0.091	Jun 13, 2023