PABU iShares Paris-Aligned Climate Optimized MSCI USA ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 78.36 | Day Range | 77.91 – 78.16 |
| 52-Week Range | 63.89 – 80.55 | Volume | 57.76K |
| Avg Volume | 19.34K | AUM | $2.53B (Aug 27, 2026) |
| Expense Ratio | 0.10% | Yield (TTM) | 0.90% |
| NAV | 78.32 | Premium/Discount | -0.29% indicative |
| Inception | Feb 08, 2022 | Holdings | 90 |
| Issuer | iShares | Exchange | NASDAQ |
| Category | Clean Energy | Index Tracked | Not stated in source data |
| CUSIP | 46436E411 | ISIN | US46436E4118 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +5.73% | +0.38% | +12.89% | +7.58% | +13.16% | +17.30% | — | — | +11.38% |
| Total return | +5.73% | +0.59% | +13.35% | +8.02% | +14.26% | +18.53% | — | — | +12.56% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.10% | Annual cost of a $10,000 investment | $10.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 93 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 9.06% | 1.09M | $228.0M |
| 2 | MICROSOFT | MSFT | 7.41% | 382.58K | $186.4M |
| 3 | APPLE | AAPL | 6.97% | 565.24K | $175.4M |
| 4 | ALPHABET CLASS C | GOOG | 3.92% | 286.22K | $98.6M |
| 5 | BROADCOM INC | AVGO | 3.53% | 247.72K | $88.9M |
| 6 | ELI LILLY | LLY | 3.49% | 70.51K | $87.9M |
| 7 | ADVANCED MICRO DEVICES | AMD | 3.22% | 177.60K | $81.1M |
| 8 | SNOWFLAKE | SNOW | 3.20% | 249.36K | $80.5M |
| 9 | TESLA INC | TSLA | 3.13% | 225.40K | $78.7M |
| 10 | MARVELL TECHNOLOGY | MRVL | 2.77% | 304.16K | $69.7M |
| 11 | SERVICENOW INC | NOW | 2.60% | 510.19K | $65.3M |
| 12 | INTERNATIONAL BUSINESS MACHINES | IBM | 2.31% | 251.10K | $58.0M |
| 13 | SIMON PROPERTY GROUP REIT INC | SPG | 2.16% | 246.64K | $54.4M |
| 14 | PROLOGIS REIT | PLD | 2.12% | 371.73K | $53.3M |
| 15 | EQUINIX REIT | EQIX | 2.07% | 49.44K | $52.2M |
| 16 | META PLATFORMS CLASS A | META | 2.01% | 90.49K | $50.6M |
| 17 | AMERICAN TOWER REIT | AMT | 1.98% | 279.49K | $49.9M |
| 18 | DIGITAL REALTY TRUST REIT | DLR | 1.95% | 260.90K | $49.2M |
| 19 | AMAZON.COM INC | AMZN | 1.90% | 182.71K | $47.9M |
| 20 | ORACLE | ORCL | 1.84% | 324.49K | $46.2M |
| 21 | REALTY INCOME REIT | O | 1.78% | 707.99K | $44.7M |
| 22 | ALPHABET CLASS A | GOOGL | 1.77% | 127.80K | $44.5M |
| 23 | MASTERCARD CLASS A | MA | 1.72% | 72.33K | $43.4M |
| 24 | VISA CLASS A | V | 1.71% | 112.83K | $43.1M |
| 25 | AUTODESK | ADSK | 1.62% | 160.21K | $40.8M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.90% | Paid (last 12 months) | $0.7078 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.1606 (Jun 18, 2026) |
| Growth 1Y | +6.89% | Growth 3Y / 5Y (ann.) | +10.85% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.1606 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.1401 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.2490 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.1580 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.1401 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.1110 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.2098 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.2013 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.1078 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.1347 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.1748 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | $0.1641 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 14.80% / 16.54% | Sharpe 1Y / 3Y | 0.801 / 1.00 |
| Max drawdown 1Y / 3Y | -13.40% / -20.84% | Sortino 1Y | 1.15 |
| Beta vs S&P 500 (3Y) | 1.05 | Correlation vs S&P 500 (1Y) | 0.94 |
| Downside deviation 1Y | 10.34% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 57.76K | Average volume | 19.34K |
| AUM | $2.53B | Premium/Discount | -0.29% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$14.6M | -0.58% | $2.53B → $2.52B |
| 1 Week | -$9.6M | -0.38% | $2.53B → $2.52B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for PABU
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.