PABU — iShares Paris-Aligned Climate Optimized MSCI USA ETF price, holdings and performance

iShares Paris-Aligned Climate Optimized MSCI USA ETF

iShares Paris-Aligned Climate Optimized MSCI USA ETF (NASDAQ: PABU) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
76.90
+1.27+1.68%
OverviewShort InterestFilings
PABUiShares Paris-Aligned Climate Optimized MSCI USA ETF·NASDAQ
76.90+1.68%
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Fund Snapshot
Category-Asset TypeEquityTagslarge-capReturn% 1Y12.09%Total Holdings91Perf Week2.05%
SponsorISharesETF TypeTagsmid-capReturn% 3Y16.03%AUM$2.42BPerf Month-0.67%
Fund FamilyBond TypeTagsclean-energyReturn% 5Y-NAV/shPerf Quarter2.35%
Index-Average MaturityTags-Return% 10Y52W High81.90 -6.11%Perf Half Y5.33%
Index WeightingCommodity TypeTags-Return% SI52W Low64.96 18.38%Perf YTD3.83%
Active/PassiveQuant TypeTags-Flows% 1M-4.77%Volatility0.55% 0.42%Perf Year10.57%
Dividend TTM0.71 (0.92%)ESG TypeTags-Flows% 3M12.56%ATR (14)0.72Perf 3Y49.82%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD12.80%RSI (14)51.20Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.07Perf 10Y-
Expense0.10%Growth/ValueSMA20-0.04%Flows% 3YRel Volume1.23Prev Close75.63
Inverse/LeveragedMarket CapSMA50-0.95%Flows% 5YAvg Volume18.70KPrice76.90
IPO DateFeb 08, 2022Option/ShortYes / YesSMA2003.94%52W Range %70%Volume22,915Change1.68%
Holdings Breakdown
View Holdings as
Stocks
52.8%Technology
16.3%Real Estate
8.2%Communication Services
7.0%Financial Services
6.3%Consumer Cyclical
5.9%Healthcare
1.9%Industrials
1.7%Utilities
Assets Under Management
00.80B1.60B2.40B3.20B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
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
Total institutional ownership73.61%

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

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