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PABU

iShares Paris-Aligned Climate Optimized MSCI USA ETF

USD

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Price alert · PABU

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76.95 USD -1.38 -1.77%
As of Oct 30, 2026 Extended hours 76.95 0.00%
Bid
76.95 × 2
Ask
76.99 × 2
76.39 Day range 77.37
64.16 52-week range 80.66
YTD
+5.64%
1 year
+4.66%
Open
77.37
Prev close
78.33
Mkt cap
2.46B
Vol
54.04K
Avg vol
16.01K
EPS
2.78
P/E
27.69
Div yield
0.00%
More statistics
Low
76.39
High
77.37
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
78.86
200-d avg
74.66
1y target
0.00

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iShares Paris-Aligned Climate Optimized MSCI USA ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.10%
Assets under management
$2.40B
NAV
76.96
Holdings
86
Inception
2022-02-08
Top 10 weight
48.93%

Top holdings

  1. NVDA NVIDIA 9.24%
  2. MSFT MICROSOFT 8.02%
  3. AAPL APPLE 7.80%
  4. AMD ADVANCED MICRO DEVICES 3.98%
  5. LLY ELI LILLY 3.83%
  6. TSLA TESLA INC 3.60%
  7. AVGO BROADCOM INC 3.38%
  8. SNOW SNOWFLAKE 3.26%
  9. GOOG ALPHABET CLASS C 3.20%
  10. MRVL MARVELL TECHNOLOGY 2.63%
  11. IBM INTERNATIONAL BUSINESS MACHINES CO 2.57%
  12. META META PLATFORMS CLASS A 2.24%
  13. NOW SERVICENOW 2.21%
  14. SPG SIMON PROPERTY GROUP REIT INC 2.10%
  15. AMT AMERICAN TOWER REIT 2.05%
  16. EQIX EQUINIX REIT 2.03%
  17. DLR DIGITAL REALTY TRUST REIT 1.89%
  18. PLD PROLOGIS REIT 1.88%
  19. V VISA CLASS A 1.83%
  20. MA MASTERCARD CLASS A 1.82%
  21. ORCL ORACLE 1.79%
  22. AMZN AMAZON.COM INC 1.76%
  23. O REALTY INCOME REIT 1.60%
  24. ADSK AUTODESK 1.53%
  25. GOOGL ALPHABET CLASS A 1.43%

Sector weights

  • Information Technology 53.91%
  • Real Estate 14.88%
  • Financials 8.24%
  • Communication 7.66%
  • Health Care 6.22%
  • Consumer Discretionary 5.57%
  • Industrials 1.88%
  • Utilities 1.50%
  • Cash and/or Derivatives 0.14%

Country weights

  • United States 100.00%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold PABU · largest positions

Funds holding PABU, by value held
FundValue heldWeight in fund
USNZ $23.60K0.01%
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