iShares Paris-Aligned Climate MSCI USA ETF (PABU)

Assets	$928.22M
Expense Ratio	0.10%
PE Ratio	22.14
Shares Out	20.65M
Dividend (ttm)	$0.47
Dividend Yield	1.07%
Ex-Dividend Date	Dec 13, 2022
Payout Ratio	23.36%
1-Year Return	-8.32%

Volume	28
Open	44.22
Previous Close	44.21
Day's Range	43.83 - 44.22
52-Week Low	38.38
52-Week High	49.05
Beta	1.09
Holdings	309
Inception Date	Feb 8, 2022

About PABU

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 managed by BlackRock.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: PABU
• Issuer: BlackRock
• Index Tracked: MSCI USA Climate Paris Aligned Benchmark Extended Select

Top 10 Holdings

30.49% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	8.56%
Microsoft Corporation	MSFT	6.75%
Amazon.com, Inc.	AMZN	2.67%
NVIDIA Corporation	NVDA	2.46%
Tesla, Inc.	TSLA	2.05%
Alphabet Inc.	GOOG	2.01%
The Sherwin-Williams Company	SHW	1.63%
Meta Platforms, Inc.	META	1.53%
MCDONALDS CORP	MCD	1.50%
Visa Inc.	V	1.32%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 13, 2022	$0.15521	Dec 19, 2022
Sep 26, 2022	$0.14547	Sep 30, 2022
Jun 9, 2022	$0.11246	Jun 15, 2022
Mar 24, 2022	$0.06051	Mar 30, 2022