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

NASDAQ: PABU · Real-Time Price · USD

78.99

-0.58 (-0.73%)

At close: Aug 28, 2026, 4:00 PM EDT

78.93

-0.06 (-0.08%)

After-hours: Aug 28, 2026, 7:30 PM EDT

-0.73% (1D)

Assets	$2.53B
Expense Ratio	0.10%
PE Ratio	33.34
Shares Out	32.30M
Dividend (ttm)	$0.71
Dividend Yield	0.90%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Quarterly
Payout Ratio	29.88%

Volume	672
Open	79.35
Previous Close	79.57
Day's Range	78.99 - 79.35
52-Week Low	63.89
52-Week High	80.55
Beta	1.07
Holdings	96
Inception Date	Feb 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

47.24% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.65%
Microsoft Corporation	MSFT	7.43%
Apple Inc.	AAPL	6.78%
Alphabet Inc.	GOOG	3.85%
Broadcom Inc.	AVGO	3.81%
Advanced Micro Devices, Inc.	AMD	3.58%
Eli Lilly and Company	LLY	3.26%
Snowflake Inc.	SNOW	3.21%
Tesla, Inc.	TSLA	3.02%
Marvell Technology, Inc.	MRVL	2.65%

View More Holdings

Dividend History

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

Full Dividend History

Performance

PABU had a total return of 14.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.74%.