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 $78.27. The 52-week range is $63.89–$80.55. PABU has returned 12.4% 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 Equity ETFs in the ETF Screener.
Does PABU pay dividends?
Yes, PABU pays a 1.23% dividend yield. The last ex-dividend date was 2026-09-19. View full dividend history in the Dividends section.
What are the top holdings of PABU?
PABU's largest holdings are NVIDIA Corporation (9.4%), Apple Inc. (7.8%), Microsoft Corporation (6.2%) (combined weight: 23.4%). The fund holds 96 total positions. View the complete portfolio breakdown in the Holdings section.
How does PABU compare to similar ETFs?
Compare PABU (0.10% expense ratio, $2.40B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.