Skip to main content
PABU logo
PABU
(NASDAQ)
iShares Paris-Aligned Climate Optimized MSCI USA ETF
$76.14-- (--)
Loading... - Market loading

PABU ETF: iShares Paris-Aligned Climate Optimized MSCI USA ETF - Price, Holdings & Analysis

iShares Paris-Aligned Climate Optimized MSCI USA ETF Price Chart

Price Chart

Loading chart...

Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$76.00 - $76.41
52-Week High$80.55
52-Week Low$63.89
Open$76.37
Volume5.37K
Average Volume (3M)41.85K
Assets (AUM)2.33B
Expense Ratio0.10%
Total Holdings135
Inception DateFeb 7, 2022
1 Day Change1.17%
1 Month Change0.21%
6 Month Change4.65%
YTD Change4.81%
1 Year Change15.71%
52-Week Change16.22%
50-Day MA$74.49
200-Day MA$71.98
RSI46.98
Stochastic %K21.49
Stochastic %D16.50
Annual Dividend$0.80
Dividend Yield1.05%
Last Dividend Ex-DateJun 20, 2026
Dividend Growth YoY52.87%
Years Dividend Growth3

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.