PABU
iShares Paris-Aligned Climate Optimized MSCI USA ETF·NASDAQ
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iShares Paris-Aligned Climate Optimized MSCI USA ETF Fundamentals
Assets Under Management
2.12BUSD
Fund Flows (1Y)
-104.98MUSD
Dividend Yield (TTM)
0.65%
Discount/Premium to NAV
-0.07%
Shares Outstanding
31.55M
Expense Ratio
0.10%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.74% | -8.12% | -8.27% | +22.45% | +50.63% | +33.57% |
NAV Total Return | -3.01% | -7.93% | -7.45% | +17.17% | +53.94% | +0.34% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
42.89%
Real Estate
12.70%
Financial Services
12.07%
Communication Services
9.47%
Consumer Cyclical
9.08%
Healthcare
8.31%
Industrials
2.87%
Utilities
2.06%
Basic Materials
0.56%
Technology
42.89%
Real Estate
12.70%
Financial Services
12.07%
Communication Services
9.47%
Consumer Cyclical
9.08%
Healthcare
8.31%
Industrials
2.87%
Utilities
2.06%
Basic Materials
0.56%
Asset
Region
99.31%
0.45%
0.24%
Category
Ratio
North America
99.31%
Europe
0.45%
Latin America
0.24%
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
10.04%
AAPL
Apple
7.43%
MSFT
Microsoft
6.35%
GOOG
Alphabet C
3.97%
TSLA
Tesla
3.75%
LLY
Eli Lilly
3.11%
AMZN
Amazon.com
2.91%
EQIX
Equinix
2.91%
MRVL
Marvell Technology
2.84%
AVGO
Broadcom
2.79%
Top 10 Weight 46.1%
135 Total Holdings
Is SPY better than PABU?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-17 | 2026-03-17 | 2026-03-20 | 0.140 |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.249 |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.158 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.140 |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | 0.111 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.210 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.201 |
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How Much Does PABU Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PABU?
Fund Flows
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