iShares Paris-Aligned Cli... (PABU)
NASDAQ: PABU
· Real-Time Price · USD
71.23
0.42 (0.59%)
At close: Sep 26, 2025, 3:59 PM
71.24
0.01%
After-hours: Sep 26, 2025, 04:10 PM EDT
0.59% (1D)
| Bid | 64 |
| Market Cap | 2.2B |
| AUM | 2.27B |
| NAV | 71.14 |
| EPS (ttm) | 2.15 |
| PE Ratio (ttm) | 33.08 |
| Shares Out | 30.89M |
| Inception Date | Feb 8, 2022 |
| Ask | 77 |
| Volume | 64,128 |
| Open | 71.10 |
| Previous Close | 70.81 |
| Day's Range | 70.70 - 71.27 |
| 52-Week Range | 52.49 - 72.07 |
| Holdings | 173 |
| Expense Ratio | 0.10% |
About PABU
The iShares Paris-Aligned Climate Optimized MSCI USA ETF seeks to track the investment results of an index composed of U.S. large-and mid-capitalization stocks that is designed to be compatible with the objectives of the Paris Agreement by, in aggregate, following a decarbonization trajectory, reducing exposure to climate-related transition and physical risks and increasing exposure to companies favorably positioned for the transition to a low-carbon economy.
Asset Class Equity
Ticker Symbol PABU
Inception Date Feb 8, 2022
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 40.19% |
| Financial Services | 13.94% |
| Healthcare | 11.08% |
| Consumer Cyclical | 9.87% |
| Communication Services | 8.43% |
Top 10 Holdings 45.87% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 9.96% |
| Microsoft Corporatio... | MSFT | 7.74% |
| Apple Inc. | AAPL | 7.00% |
| Tesla, Inc. | TSLA | 4.38% |
| Amazon.com, Inc. | AMZN | 3.63% |
| Alphabet Inc. | GOOG | 3.15% |
| Meta Platforms, Inc. | META | 2.98% |
| Broadcom Inc. | AVGO | 2.78% |
| Eli Lilly And Compan... | LLY | 2.30% |
| Digital Realty Trust... | DLR | 1.95% |
Dividends Dividend Yield 0.87%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 16, 2025 | $0.1580 | Sep 19, 2025 |
| 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 |
