iShares Paris-Aligned Climate MSCI USA ETF (PABU)

NASDAQ: PABU · IEX Real-Time Price · USD
44.21
0.00 (0.00%)
At close: Mar 30, 2023, 12:00 AM
46.00
+1.79 (4.05%)
After-hours: Mar 31, 2023, 4:30 PM EDT
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%
View More Holdings

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
Full Dividend History

News

Is iShares Paris-Aligned Climate MSCI USA ETF (PABU) a Strong ETF Right Now?

Smart Beta ETF report for PABU

1 month ago - Zacks Investment Research

State Street Debuts 2 Paris-Aligned ETFs

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

Other symbols: CRBN
1 year ago - ETFcom

State Street Climate ETF Gets Makeover

The revised ETF will take a more differentiated angle.

Other symbols: CRBNNZAC
1 year 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.

1 year ago - ETFcom