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
78.83
-0.16-0.21%
OverviewShort InterestFilings
PABUiShares Paris-Aligned Climate Optimized MSCI USA ETF·NASDAQ
78.83-0.21%
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VXUS-0.46%$86.81VUG-0.33%$89.11VTV+0.31%$225.01VO+0.14%$82.81VB-0.27%$305.25VGT-0.56%$120.77VWO-0.28%$60.30SPCK+0.36%$22.10
Fund Snapshot
Category-Asset TypeEquityTagslarge-capReturn% 1Y16.88%Total Holdings91Perf Week4.46%
SponsorISharesETF TypeTagsmid-capReturn% 3Y18.11%AUM$2.53BPerf Month2.37%
Fund FamilyBond TypeTagsclean-energyReturn% 5Y-NAV/shPerf Quarter4.73%
Index-Average MaturityTags-Return% 10Y52W High80.38 -1.92%Perf Half Y15.04%
Index WeightingCommodity TypeTags-Return% SI52W Low63.76 23.65%Perf YTD8.46%
Active/PassiveQuant TypeTags-Flows% 1M0.33%Volatility0.72% 0.42%Perf Year15.41%
Dividend TTM0.71 (0.90%)ESG TypeTags-Flows% 3M9.20%ATR (14)0.80Perf 3Y58.89%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD9.57%RSI (14)65.58Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.08Perf 10Y-
Expense0.10%Growth/ValueSMA203.98%Flows% 3YRel Volume0.02Prev Close79.00
Inverse/LeveragedMarket CapSMA503.36%Flows% 5YAvg Volume19.07KPrice78.83
IPO DateFeb 08, 2022Option/ShortYes / YesSMA2008.33%52W Range %91%Volume419Change-0.21%
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'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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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