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

Assets	$2.23B
Expense Ratio	0.10%
PE Ratio	33.26
Shares Out	30.80M
Dividend (ttm)	$0.62
Dividend Yield	0.85%
Ex-Dividend Date	Sep 16, 2025
Payout Frequency	Quarterly
Payout Ratio	28.41%

Volume	15,958
Open	72.10
Previous Close	72.12
Day's Range	72.10 - 72.63
52-Week Low	52.49
52-Week High	72.99
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

45.96% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.97%
Microsoft Corporation	MSFT	7.76%
Apple Inc.	AAPL	7.13%
Tesla, Inc.	TSLA	4.48%
Amazon.com, Inc.	AMZN	3.60%
Alphabet Inc.	GOOG	3.09%
Meta Platforms, Inc.	META	2.85%
Broadcom Inc.	AVGO	2.77%
Eli Lilly and Company	LLY	2.42%
Digital Realty Trust, Inc.	DLR	1.89%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 16, 2025	$0.15801	Sep 19, 2025
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

Performance

PABU had a total return of 14.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.25%.