iShares Paris-Aligned Cli... (PABU)
NASDAQ: PABU
· Real-Time Price · USD
69.37
-0.09 (-0.13%)
At close: Sep 05, 2025, 3:59 PM
69.50
0.19%
After-hours: Sep 05, 2025, 04:04 PM EDT
-0.13% (1D)
| Bid | 66.15 |
| Market Cap | 2.17B |
| AUM | 2.22B |
| NAV | 69.44 |
| EPS (ttm) | 2.13 |
| PE Ratio (ttm) | 32.61 |
| Shares Out | 31.3M |
| Inception Date | Feb 8, 2022 |
| Ask | 73.53 |
| Volume | 1.04K |
| Open | 69.94 |
| Previous Close | 69.46 |
| Day's Range | 69.08 - 70.00 |
| 52-Week Range | 52.49 - 69.91 |
| 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 | 40.45% |
| Financial Services | 13.82% |
| Healthcare | 10.99% |
| Consumer Cyclical | 9.95% |
| Communication Services | 8.31% |
Top 10 Holdings 44.99% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 9.60% |
| Microsoft Corporatio... | MSFT | 7.75% |
| Apple Inc. | AAPL | 6.79% |
| Amazon.com, Inc. | AMZN | 3.94% |
| Tesla, Inc. | TSLA | 3.71% |
| Meta Platforms, Inc. | META | 3.06% |
| Alphabet Inc. | GOOG | 3.02% |
| Broadcom Inc. | AVGO | 2.83% |
| Eli Lilly And Compan... | LLY | 2.30% |
| The Sherwin-williams... | SHW | 1.99% |
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 |
