iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU)

Assets	$2.23B
Expense Ratio	0.10%
PE Ratio	32.74
Shares Out	32.60M
Dividend (ttm)	$0.66
Dividend Yield	0.96%
Ex-Dividend Date	Jun 16, 2025
Payout Frequency	Quarterly
Payout Ratio	31.72%

Volume	2,964
Open	68.46
Previous Close	68.36
Day's Range	68.46 - 68.69
52-Week Low	52.49
52-Week High	68.69
Beta	1.06
Holdings	178
Inception Date	Feb 8, 2022

About PABU

Fund Home Page

The iShares Paris-Aligned Climate Optimized 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

44.23% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.98%
Microsoft Corporation	MSFT	8.05%
Apple Inc.	AAPL	6.16%
Amazon.com, Inc.	AMZN	3.93%
Tesla, Inc.	TSLA	3.57%
Meta Platforms, Inc.	META	2.95%
Eli Lilly and Company	LLY	2.57%
Alphabet Inc.	GOOG	2.50%
Broadcom Inc.	AVGO	2.43%
Digital Realty Trust, Inc.	DLR	2.09%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 16, 2025	$0.14011	Jun 20, 2025
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

Performance

PABU had a total return of 16.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.34%.