iShares Paris-Aligned Climate MSCI USA ETF (PABU)

NASDAQ: PABU · IEX Real-Time Price · USD
61.77
+0.11 (0.18%)
Jul 15, 2024, 12:00 AM EDT - Market open
0.18%
Assets $1.96B
Expense Ratio 0.10%
PE Ratio 36.28
Shares Out 32.10M
Dividend (ttm) $0.58
Dividend Yield 0.94%
Ex-Dividend Date Jun 11, 2024
Payout Ratio 34.15%
1-Year Return +22.83%
Volume 4
Open 62.00
Previous Close 61.66
Day's Range 61.64 - 62.02
52-Week Low 44.68
52-Week High 62.00
Beta 1.09
Holdings 244
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

39.05% of assets
Name Symbol Weight
Microsoft Corporation MSFT 7.66%
NVIDIA Corporation NVDA 7.35%
Apple Inc AAPL 7.27%
Amazon.com, Inc. AMZN 3.72%
Alphabet Inc. GOOG 2.71%
Meta Platforms, Inc. META 2.35%
Tesla, Inc. TSLA 2.34%
Eli Lilly and Company LLY 2.18%
Broadcom Inc. AVGO 1.91%
Digital Realty Trust, Inc. DLR 1.54%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 11, 2024 $0.10783 Jun 17, 2024
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
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
2 years ago - ETFcom

State Street Climate ETF Gets Makeover

The revised ETF will take a more differentiated angle.

Other symbols: CRBNNZAC
2 years 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.

2 years ago - ETFcom