iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU)
NASDAQ: PABUiSharesLarge GrowthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PABU chart
Full chartKey facts
- Expense ratio
- 0.10%
- Assets (AUM)
- $2.46B
- Dividend yield
- 0.95%
- Holdings
- 10
- Inception
- Feb 8, 2022
- Issuer
- iShares
- Index tracked
- —
- Category
- Large Growth
- 52-week range
- 63.89 – 80.79
- Volume / Avg
- 13 / 14.28K
- Beta
- —
- Previous close
- 79.97
PABU ETF today
The iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU) is an exchange-traded fund from iShares in the Large Growth category. It charges an expense ratio of 0.10%, or $10.00 per year on a $10,000 investment, and manages $2.46 billion in assets. Its largest holding is NVIDIA Corp (NVDA) at 9.91% of assets, and the top 10 positions make up 49.8% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.95% ($0.00 per share annually). PABU launched on Feb 8, 2022.
Summary generated from market data by MetaCap's automated system. Methodology
PABU top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 9.91% |
| 2 | MSFTMicrosoft Corp | 7.79% |
| 3 | AAPLApple Inc | 7.47% |
| 4 | AMDAdvanced Micro Devices Inc | 4.31% |
| 5 | GOOGAlphabet Inc Class C | 3.87% |
| 6 | AVGOBroadcom Inc | 3.45% |
| 7 | SNOWSnowflake Inc Ordinary Shares | 3.36% |
| 8 | LLYEli Lilly and Co | 3.24% |
| 9 | MRVLMarvell Technology Inc | 3.19% |
| 10 | TSLATesla Inc | 3.17% |
Top 10 holdings: 49.8% of assets.
PABU performance
1 week
+0.23%
PABU price return, excluding dividends.
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PABU ETF FAQ
What is the PABU price today?
PABU last traded at $80.57 as of Oct 9, 4:00 PM EDT, up 0.75% on the day.
What is PABU's expense ratio?
PABU has an expense ratio of 0.10%, which works out to about $10.00 per year for every $10,000 invested.
What are PABU's top holdings?
PABU's largest holdings are NVIDIA Corp (9.91%), Microsoft Corp (7.79%), Apple Inc (7.47%), Advanced Micro Devices Inc (4.31%), Alphabet Inc Class C (3.87%). The top 10 make up 49.8% of the fund.
Does PABU pay a dividend?
Yes. PABU has a trailing dividend yield of 0.95%.
How big is PABU?
PABU has about $2.46 billion in assets under management spread across 10 holdings.