PABU ETF: iShares Paris-Aligned Climate Optimized MSCI USA ETF - Price, Holdings & Analysis
iShares Paris-Aligned Climate Optimized MSCI USA ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares Paris-Aligned Climate Optimized MSCI USA ETF
What is the current price of PABU?
The latest PABU price is $76.14. The 52-week range is $63.89–$80.55. PABU has returned 16.2% over the past 52 weeks.
What is the expense ratio for PABU?
PABU's annual expense ratio is 0.10%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does PABU pay dividends?
Yes, PABU pays a 1.05% dividend yield. The last ex-dividend date was 2026-06-20. View full dividend history in the Dividends section.
What are the top holdings of PABU?
PABU's largest holdings are NVIDIA Corporation (10.7%), Apple Inc. (7.1%), Microsoft Corporation (6.6%) (combined weight: 24.5%). The fund holds 135 total positions. View the complete portfolio breakdown in the Holdings section.
How does PABU compare to similar ETFs?
Compare PABU (0.10% expense ratio, $2.33B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.