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PABU - iShares Paris-Aligned Climate MSCI USA ETF (USD) (US46436E4118)

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(%)
US46436E4118
PABU ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
79.99 USD
NAV per Share | 04/06/2026
08/02/2022
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
PABU
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
USA
Investor locations
MSCI USA Climate Paris Aligned Benchmark Extended Select Index
Benchmark
0.1 %
Total Cost Ratio
Physical
Replication method
2,399.49 mln USD
Fund NAV | 15/05/2026
No
UCITS

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Yield on 04/06/2026, NASDAQ

  • YTD
    5.3 %
  • 1M
    4.05 %
  • 3M
    10.13 %
  • 6M
    8.3 %
  • 1Y
    19.07 %
  • 3Y
    70.05 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares Paris-Aligned Climate MSCI USA ETF seeks to track the investment results of the MSCI USA Climate Paris Aligned Benchmark Extended Select Index composed of U.S. large-and mid-capitalization companies corresponding the objectives of the Paris Agreement by following a decarbonization trajectory.

PABU profile

The iShares Paris-Aligned Climate MSCI USA ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 08.02.2022 with unique ISIN - US46436E4118. Main exchange is NASDAQ and ticker symbol is PABU. The total expense ratio is 0.1%. The iShares Paris-Aligned Climate MSCI USA ETF (USD) pays dividends 4 time(s) per year.

Structure PABU on 14/05/2026

Download structure in Excel
Paper Value
NVIDIA CORP 11.61%
APPLE INC 7.53%
MICROSOFT CORP 6.06%
ALPHABET INC CLASS C 4.66%
MARVELL TECHNOLOGY INC 4.2%
TESLA INC 4.01%
BROADCOM INC 3.39%
ADVANCED MICRO DEVICES INC 3.26%
AMAZON.COM INC 3.22%
ELI LILLY 2.91%
EQUINIX REIT INC 2.74%
PROLOGIS REIT INC 2.42%
META PLATFORMS INC CLASS A 2.29%
DIGITAL REALTY TRUST REIT INC 2.13%
ALPHABET INC CLASS A 2.1%
VISA INC CLASS A 1.49%
JPMORGAN CHASE & CO 1.45%
MASTERCARD INC CLASS A 1.45%
INTERNATIONAL BUSINESS MACHINES CO 1.27%
SERVICENOW INC 1.16%
ANALOG DEVICES INC 1.07%
SALESFORCE INC 0.95%
AMERICAN TOWER REIT CORP 0.92%
EDISON INTERNATIONAL 0.88%
MCDONALDS CORP 0.87%
XYLEM INC 0.86%
TEXAS INSTRUMENT INC 0.85%
AVALONBAY COMMUNITIES REIT INC 0.84%
AMERICAN WATER WORKS INC 0.79%
ORACLE CORP 0.77%
FIRST SOLAR INC 0.76%
NETFLIX INC 0.71%
IDEXX LABORATORIES INC 0.66%
AUTODESK INC 0.65%
ROYALTY PHARMA PLC CLASS A 0.64%
ABBVIE INC 0.63%
ESSEX PROPERTY TRUST REIT INC 0.56%
AXON ENTERPRISE INC 0.56%
S&P GLOBAL INC 0.54%
ZOETIS INC CLASS A 0.54%
AFLAC INC 0.53%
MERCK & CO INC 0.52%
KLA CORP 0.49%
BLACKROCK INC 0.48%
SHERWIN WILLIAMS 0.46%
F5 INC 0.46%
HEALTHPEAK PROPERTIES INC 0.44%
ANNALY CAPITAL MANAGEMENT REIT INC 0.43%
EQUITY RESIDENTIAL REIT 0.4%
CHARLES SCHWAB CORP 0.4%
CME GROUP INC CLASS A 0.39%
AMERICAN EXPRESS 0.38%
MOODYS CORP 0.38%
UDR REIT INC 0.38%
CHUBB 0.38%
RIVIAN AUTOMOTIVE INC CLASS A 0.37%
MOTOROLA SOLUTIONS INC 0.36%
ARTHUR J GALLAGHER 0.32%
INTUIT INC 0.28%
PALO ALTO NETWORKS INC 0.27%
INTERCONTINENTAL EXCHANGE INC 0.24%
INTUITIVE SURGICAL INC 0.23%
KKR AND CO INC 0.23%
VERTEX PHARMACEUTICALS INC 0.22%
CINTAS CORP 0.22%
ARISTA NETWORKS INC 0.22%
ADOBE INC 0.21%
ARCH CAPITAL GROUP LTD 0.21%
ZILLOW GROUP INC CLASS C 0.2%
DANAHER CORP 0.2%
PUBLIC STORAGE REIT 0.2%
MARSH INC 0.2%
VERISK ANALYTICS INC 0.19%
MERCADOLIBRE INC 0.19%
VERALTO CORP 0.19%
PROGRESSIVE CORP 0.19%
AUTOMATIC DATA PROCESSING INC 0.18%
WELLS FARGO 0.18%
CBOE GLOBAL MARKETS INC 0.17%
TRADEWEB MARKETS INC CLASS A 0.16%
ROLLINS INC 0.16%
FORTINET INC 0.15%
WEST PHARMACEUTICAL SERVICES INC 0.15%
SIMON PROPERTY GROUP REIT INC 0.15%
AIRBNB INC CLASS A 0.14%
PAYCHEX INC 0.13%
ALNYLAM PHARMACEUTICALS INC 0.13%
NASDAQ INC 0.12%
VERISIGN INC 0.12%
PALANTIR TECHNOLOGIES INC CLASS A 0.12%
VEEVA SYSTEMS INC CLASS A 0.11%
WILLIS TOWERS WATSON PLC 0.1%
TRIMBLE INC 0.09%
GRACO INC 0.09%
BROWN & BROWN INC 0.09%
ROPER TECHNOLOGIES INC 0.08%
T ROWE PRICE GROUP INC 0.08%
CORPAY INC 0.08%
REALTY INCOME REIT CORP 0.08%
BLK CSH FND TREASURY SL AGENCY 0.08%
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