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

NASDAQ: PABU · Real-Time Price · USD

79.14

+0.69 (0.88%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$2.49B
Expense Ratio	0.10%
PE Ratio	30.82
Shares Out	31.30M
Dividend (ttm)	$0.74
Dividend Yield	0.94%
Ex-Dividend Date	Sep 15, 2026
Payout Frequency	Quarterly
Payout Ratio	28.91%

Volume	29,200
Open	79.64
Previous Close	78.45
Day's Range	79.08 - 79.64
52-Week Low	63.89
52-Week High	80.55
Beta	1.08
Holdings	91
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

50.05% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.06%
Microsoft Corporation	MSFT	7.79%
Apple Inc.	AAPL	7.42%
Advanced Micro Devices, Inc.	AMD	4.43%
Alphabet Inc.	GOOG	3.83%
Broadcom Inc.	AVGO	3.46%
Snowflake Inc.	SNOW	3.34%
Tesla, Inc.	TSLA	3.29%
Marvell Technology, Inc.	MRVL	3.26%
Eli Lilly and Company	LLY	3.17%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	$0.19231	Sep 18, 2026
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

Full Dividend History

Performance

PABU had a total return of 10.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.56%.