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NASDAQ Global MarketEquity ETF
$79.805
−$0.5844 · -0.73%
As of Oct 8, 11:33 AM ET
Regular session · ET · 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 facts updated Oct 7, 2026.
Day range
Current $79.805
52-week range
Current $79.805
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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.
1 month
+1.96%
3 months
+4.48%
Year to date
+9.56%
1 year
+9.53%
3 years
+67.98%
Since inception
+62.70%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 89 reported holdings
Displayed portfolio weight: 61.55%
Holdings data updated Oct 8, 2026.
Sep 15, 2026
Sep 15, 2026
Sep 18, 2026
$0.1923
Quarterly
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$0.1606
Quarterly
Mar 17, 2026
Mar 17, 2026
Mar 20, 2026
$0.1402
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$0.249
Quarterly
Sep 16, 2025
Sep 16, 2025
Sep 19, 2025
$0.158
Quarterly
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$0.1401
Quarterly
Mar 18, 2025
Mar 18, 2025
Mar 21, 2025
$0.111
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$0.2098
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 30, 2024
$0.2013
Quarterly
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$0.1078
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.