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

NASDAQ: PABU · Real-Time Price · USD
75.90
-0.24 (-0.32%)
At close: Jul 2, 2026, 4:00 PM EDT
75.77
-0.13 (-0.17%)
After-hours: Jul 2, 2026, 4:15 PM EDT
Assets$2.39B
Expense Ratio0.10%
PE Ratio31.67
Shares Out32.30M
Dividend (ttm)$0.71
Dividend Yield0.93%
Ex-Dividend DateJun 15, 2026
Payout FrequencyQuarterly
Payout Ratio29.53%
Volume4,873
Open76.14
Previous Close76.14
Day's Range75.45 - 76.14
52-Week Low63.89
52-Week High80.55
Beta1.07
Holdings97
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 PAB Index

Top 10 Holdings

46.85% of assets
NameSymbolWeight
NVIDIA CorporationNVDA8.77%
Apple Inc.AAPL6.76%
Microsoft CorporationMSFT5.97%
Alphabet Inc.GOOG4.16%
Advanced Micro Devices, Inc.AMD3.90%
Tesla, Inc.TSLA3.89%
Broadcom Inc.AVGO3.71%
Eli Lilly and CompanyLLY3.41%
Marvell Technology, Inc.MRVL3.36%
International Business Machines CorporationIBM2.92%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 15, 2026$0.16063Jun 18, 2026
Mar 17, 2026$0.14015Mar 20, 2026
Dec 16, 2025$0.24898Dec 19, 2025
Sep 16, 2025$0.15801Sep 19, 2025
Jun 16, 2025$0.14011Jun 20, 2025
Mar 18, 2025$0.11101Mar 21, 2025
Full Dividend History

Performance

PABU had a total return of 15.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.17%.