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
78.32
+1.17+1.52%
OverviewShort InterestFilings
PABUiShares Paris-Aligned Climate Optimized MSCI USA ETF·NASDAQ
78.32+1.52%
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Fund Snapshot
Category-Asset TypeEquityTagslarge-capReturn% 1Y11.33%Total Holdings86Perf Week1.20%
SponsorISharesETF TypeTagsmid-capReturn% 3Y17.93%AUM$2.50BPerf Month0.63%
Fund FamilyBond TypeTagsclean-energyReturn% 5Y-NAV/shPerf Quarter4.00%
Index-Average MaturityTags-Return% 10Y52W High80.55 -2.77%Perf Half Y16.24%
Index WeightingCommodity TypeTags-Return% SI52W Low63.89 22.59%Perf YTD7.52%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.40% 0.33%Perf Year10.17%
Dividend TTM0.74 (0.95%)ESG TypeTags-Flows% 3M-7.78%ATR (14)0.68Perf 3Y59.09%
Dividend Ex-DateSep 15, 2026Dividend TypeSector/ThemeFlows% YTD9.47%RSI (14)52.70Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.10Perf 10Y-
Expense0.10%Growth/ValueSMA200.16%Flows% 3YRel Volume1.71Prev Close77.15
Inverse/LeveragedMarket CapSMA501.28%Flows% 5YAvg Volume9.82KPrice78.32
IPO DateFeb 07, 2022Option/ShortYes / YesSMA2006.26%52W Range %87%Volume16,759Change1.52%
Holdings Breakdown
View Holdings as
Stocks
53.4%Technology
15.8%Real Estate
7.9%Communication Services
7.6%Financial Services
5.8%Consumer Cyclical
5.6%Healthcare
1.8%Industrials
1.5%Utilities
0.6%Energy
Bonds, Cash & Other
0.1%Cash & Others
Assets Under Management
00.80B1.60B2.40B3.20BFebMayJulSepNov'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
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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