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

NASDAQ: PABU · Real-Time Price · USD
70.85
0.00 (0.00%)
At close: Sep 12, 2025, 4:00 PM EDT
70.85
0.00 (0.00%)
After-hours: Sep 12, 2025, 4:15 PM EDT
Assets$2.23B
Expense Ratio0.10%
PE Ratio32.32
Shares Out31.90M
Dividend (ttm)$0.66
Dividend Yield0.93%
Ex-Dividend DateJun 16, 2025
Payout FrequencyQuarterly
Payout Ratio30.21%
Volume629
Open70.87
Previous Close70.85
Day's Range70.85 - 71.00
52-Week Low52.49
52-Week High71.00
Beta1.05
Holdings179
Inception DateFeb 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

45.23% of assets
NameSymbolWeight
NVIDIA CorporationNVDA10.09%
Microsoft CorporationMSFT7.76%
Apple Inc.AAPL6.36%
Amazon.com, Inc.AMZN3.86%
Tesla, Inc.TSLA3.64%
Broadcom Inc.AVGO3.09%
Alphabet Inc.GOOG3.05%
Meta Platforms, Inc.META3.03%
Eli Lilly and CompanyLLY2.37%
Digital Realty Trust, Inc.DLR1.98%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 16, 2025$0.14011Jun 20, 2025
Mar 18, 2025$0.11101Mar 21, 2025
Dec 17, 2024$0.20979Dec 20, 2024
Sep 25, 2024$0.20126Sep 30, 2024
Jun 11, 2024$0.10783Jun 17, 2024
Mar 21, 2024$0.13471Mar 27, 2024
Full Dividend History

Performance

PABU had a total return of 16.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.88%.

News

There is no news available yet.