iShares Paris-Aligned Cli...

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%
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
Exchange NASDAQ

Top Sectors

Sector Weight %
Technology 37.47%
Healthcare 14.12%
Financial Services 13.03%
Consumer Cyclical 10.33%
Real Estate 7.68%
All Sectors

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%
View More Holdings

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
Full Dividend History