iShares Paris-Aligned Cli... (PABU)
NASDAQ: PABU
· Real-Time Price · USD
65.17
0.82 (1.27%)
At close: Jun 23, 2025, 3:59 PM
65.21
0.06%
After-hours: Jun 23, 2025, 04:04 PM EDT
1.27% (1D)
| Bid | 58.07 |
| Market Cap | 2.1B |
| AUM | 2.1B |
| NAV | 64.44 |
| EPS (ttm) | 2.08 |
| PE Ratio (ttm) | 31.27 |
| Shares Out | 32.29M |
| Inception Date | Feb 7, 2022 |
| Ask | 71.29 |
| Volume | 38.24K |
| Open | 64.46 |
| Previous Close | 64.35 |
| Day's Range | 64.28 - 65.17 |
| 52-Week Range | 52.49 - 67.63 |
| Holdings | 208 |
| Expense Ratio | 0.10% |
About PABU
The underlying index is composed of U.S. large- and mid-capitalization stocks that are selected and weighted so that, in the aggregate, the portfolio is compatible with the objectives of the Paris Agreement by following a decarbonization trajectory. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol PABU
Inception Date Feb 7, 2022
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.47% |
| Healthcare | 14.12% |
| Financial Services | 13.03% |
| Consumer Cyclical | 10.33% |
| Real Estate | 7.68% |
Top 10 Holdings 42.85% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 8.93% |
| Microsoft Corporatio... | MSFT | 8.02% |
| Apple Inc. | AAPL | 5.94% |
| Amazon.com, Inc. | AMZN | 3.84% |
| Tesla, Inc. | TSLA | 3.63% |
| Meta Platforms, Inc. | META | 3.02% |
| Eli Lilly And Compan... | LLY | 2.65% |
| Alphabet Inc. | GOOG | 2.39% |
| Broadcom Inc. | AVGO | 2.26% |
| Digital Realty Trust... | DLR | 2.17% |
Dividends Dividend Yield 1.01%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $0.1401 | Jun 20, 2025 |
| Mar 18, 2025 | $0.1110 | Mar 21, 2025 |
| Dec 17, 2024 | $0.2098 | Dec 20, 2024 |
| Sep 25, 2024 | $0.2013 | Sep 30, 2024 |
| Jun 11, 2024 | $0.1078 | Jun 17, 2024 |
