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›ETF Issuers›iShares›PABU

PABU

iShares Paris-Aligned Climate Optimized MSCI USA ETF

Passive ETF Equity ESG Theme: Net Zero 2050

The PABU Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI USA Climate Paris Aligned Benchmark Extended Select Index. The PABU ETF provides physical exposure, so by buying it you actually own parts of all the 92 underlying holdings. This share class generates a stream of income by distributing dividends.

$79.00

+$0.82 (+1.05%) 2 days ago

1:30 PM 08/07/26 Closed

1D price range

$78.68$79.00

52W price range

$64.18$80.56

YTD Perf.

+9.02%

YTD Flows

Annualized volatility

Fund AuM

€2.21B

Share class AuM

€2.21B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46436E4118

TER

0.1%

Inception date

2/8/2022

Issuer

iShares

Benchmark

MSCI USA Climate Paris Aligned Benchmark Extended Select Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

60.44%

Finance

22.56%

Healthcare

5.87%

Consumer Cyclicals

4.28%

Industrials

2.43%

Consumer Non-Cyclicals

1.77%

Utilities

1.68%

Other

0.97%

Latest PABU news

No content available for this fund

FAQ about PABU

PABU is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.

PABU tracks the MSCI USA Climate Paris Aligned Benchmark Extended Select TR Index - USD, through a optimized sampling replication method.

PABU carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

PABU was introduced to the market on February 8, 2022. It trades on United States

iShares Paris-Aligned Climate Optimized MSCI USA ETF, PABU, is provided by iShares. Learn more about iShares here.

PABU oversees €2.21B in assets as of August 7, 2026.

PABU follows a distributing dividend policy, meaning it pays out income to investors. As of August 7, 2026, its 12-month trailing yield was 0.90%.

As of June 30, 2026, PABU has significant geographic allocations in USA.

As of June 30, 2026, PABU focuses largely on Technology, Finance and Healthcare.

As of June 30, 2026, PABU holds 92 positions in its portfolio, with 58.28% of assets concentrated in its top 15 holdings.

As of June 30, 2026, PABU top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of PABU is USD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

8.88%

Apple, Inc.

6.64%

Microsoft Corp.

5.79%

Advanced Micro Devices, Inc.

4.19%

Alphabet, Inc.

4.11%

Tesla, Inc.

3.85%

Broadcom Inc.

3.80%

Marvell Technology, Inc.

3.68%

Eli Lilly & Co.

3.43%

International Business Machines Corp.

2.87%

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