iShares Paris-Aligned Climate MSCI USA ETF (PABU)

Assets	$1.67B
Expense Ratio	0.10%
PE Ratio	31.27
Shares Out	30.90M
Dividend (ttm)	$0.56
Dividend Yield	1.06%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	33.57%
1-Year Return	+17.67%

Volume	1,862
Open	53.77
Previous Close	53.87
Day's Range	53.12 - 53.77
52-Week Low	44.09
52-Week High	57.10
Beta	1.09
Holdings	263
Inception Date	Feb 8, 2022

About PABU

Fund Home Page

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 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

36.41% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.72%
Apple Inc	AAPL	6.67%
NVIDIA Corporation	NVDA	6.05%
Amazon.com, Inc.	AMZN	3.88%
Meta Platforms, Inc.	META	2.60%
Alphabet Inc.	GOOG	2.58%
Eli Lilly and Company	LLY	2.11%
Visa Inc.	V	1.75%
Broadcom Inc.	AVGO	1.60%
Tesla, Inc.	TSLA	1.46%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 21, 2024	$0.13471	Mar 27, 2024
Dec 20, 2023	$0.17482	Dec 27, 2023
Sep 26, 2023	$0.1641	Oct 2, 2023
Jun 7, 2023	$0.09067	Jun 13, 2023
Mar 23, 2023	$0.12869	Mar 29, 2023
Dec 13, 2022	$0.15521	Dec 19, 2022