iShares Paris-Aligned Climate MSCI USA ETF (PABU)

NASDAQ: PABU · IEX Real-Time Price · USD
42.01
-1.00 (-2.32%)
At close: May 24, 2022 10:08 AM
42.44
0.43 (1.03%)
After-hours:May 24, 2022 4:15 PM EDT
Assets$533.55M
NAV$42.35
Expense Ratio0.10%
PE Ration/a
Shares Out12.60M
Dividend (ttm)$0.06
Dividend Yield0.14%
Ex-Dividend Daten/a
1-Year Return-17.70%
Volume365
Open42.01
Previous Close43.01
Day's Range42.01 - 42.01
52-Week Low42.01
52-Week High49.05
Betan/a
Holdings319
Inception DateFeb 8, 2022

About PABU

The underlying index is composed of U.S. large- and mid-capitalization stocks that are selected and weighted so that, in the aggregate, the portfolio is compatible with the objectives of the Paris Agreement by following a decarbonization trajectory. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Asset ClassEquity
IssuerBlackRock iShares
Stock ExchangeNASDAQ
Ticker SymbolPABU
Index TrackedMSCI USA Climate Paris Aligned Benchmark Extended Select Index

Top 10 Holdings

29.67% of assets
NameSymbolWeight
AppleAAPL7.54%
MicrosoftMSFT6.18%
Amazon.comAMZN2.90%
TeslaTSLA2.39%
AlphabetGOOG2.24%
The Sherwin-Williams CompanySHW2.00%
EcolabECL1.77%
CorningGLW1.64%
NVIDIANVDA1.55%
Meta PlatformsFB1.47%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 24, 2022$0.06051Mar 30, 2022
Full Dividend History

News

State Street Debuts 2 Paris-Aligned ETFs

One is a reorganization of ‘LOWC,' the other a fresh fund.

Other symbols:CRBN
1 month ago - ETFcom

State Street Climate ETF Gets Makeover

The revised ETF will take a more differentiated angle.

Other symbols:CRBNNZAC
1 month ago - ETFcom

iShares Debuts Paris-Aligned ESG ETF

The new fund aims to have half the carbon footprint of a broad mid- and large cap index.

3 months ago - ETFcom