Latest market price
76.95
-1.72-2.19%
OverviewShort InterestFilings
PABUiShares Paris-Aligned Climate Optimized MSCI USA ETF·NASDAQ
76.95-2.19%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeEquityTagslarge-capReturn% 1Y5.45%Total Holdings86Perf Week-2.09%
SponsorISharesETF TypeTagsmid-capReturn% 3Y20.79%AUM$2.40BPerf Month-1.91%
Fund FamilyBond TypeTagsclean-energyReturn% 5Y—NAV/shPerf Quarter0.07%
Index—Average MaturityTags—Return% 10Y52W High80.79 -4.75%Perf Half Y3.54%
Index WeightingCommodity TypeTags—Return% SI52W Low63.89 20.44%Perf YTD5.64%
Active/PassiveQuant TypeTags—Flows% 1M-2.12%Volatility0.49% 0.38%Perf Year3.73%
Dividend TTM0.74 (0.96%)ESG TypeTags—Flows% 3M-2.16%ATR (14)0.83Perf 3Y68.94%
Dividend Ex-DateSep 15, 2026Dividend TypeSector/ThemeFlows% YTD6.83%RSI (14)38.66Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.12Perf 10Y—
Expense0.10%Growth/ValueSMA20-3.07%Flows% 3YRel Volume5.97Prev Close78.67
Inverse/LeveragedMarket CapSMA50-2.40%Flows% 5YAvg Volume17.58KPrice76.95
IPO DateFeb 08, 2022Option/ShortYes / YesSMA2003.04%52W Range %77%Volume104,961Change-2.19%
Holdings Breakdown
View Holdings as
Stocks
53.9%Information Technology
14.9%Real Estate
8.2%Financials
7.7%Communication
6.2%Health Care
5.6%Consumer Discretionary
1.9%Industrials
1.5%Utilities
Bonds, Cash & Other
0.1%Cash and/or Derivatives
Assets Under Management
00.80B1.60B2.40B3.20BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Fund

The PABU iShares Paris-Aligned Climate Optimized MSCI USA ETF aims to replicate the investment performance of an underlying index. This index comprises a selection of large and mid-sized American companies, specifically chosen to align with the climate goals of the Paris Agreement. It achieves this by collectively driving a reduction in carbon emissions across its portfolio, decreasing its vulnerability to climate-related systemic and physical risks, and strategically increasing its allocation to businesses well-positioned for the global transition to a low-carbon economy.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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