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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$78.402
+$0.402 · +0.52%
· Aug 21, 4:00 PM ET
$78.402
Previous close+$0.402 · +0.52%
· Aug 21, 4:00 PM ET
$78.40
+$9.15 · +13.21%
Historical prices · Market data may be delayed.
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.
Fund assets
2.53B USD
Expense ratio
0.10%
NAV
$78.37
Average volume
19.42K
Volume
817
Day range
$78.065 – $78.58
52-week range
$63.89 – $80.551
Previous close
$78.00
Price change
1 day
+0.52%
1 month
+6.12%
3 months
+1.19%
Year to date
+7.64%
1 year
+13.22%
3 years
+60.20%
5 years
+59.84%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Quarterly
Jun 15, 2026
Jun 18, 2026
$0.1606
Mar 17, 2026
Quarterly
Mar 17, 2026
Mar 20, 2026
$0.1402
Dec 16, 2025
Quarterly
Dec 16, 2025
Dec 19, 2025
$0.249
Sep 16, 2025
Quarterly
Sep 16, 2025
Sep 19, 2025
$0.158
Jun 16, 2025
Quarterly
Jun 16, 2025
Jun 20, 2025
$0.1401
Mar 18, 2025
Quarterly
Mar 18, 2025
Mar 21, 2025
$0.111
Dec 17, 2024
Quarterly
Dec 17, 2024
Dec 20, 2024
$0.2098
Sep 25, 2024
Quarterly
Sep 25, 2024
Sep 30, 2024
$0.2013
Jun 11, 2024
Quarterly
Jun 11, 2024
Jun 17, 2024
$0.1078
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 27, 2024
$0.1347
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.