iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU)

Assets	$2.29B
Expense Ratio	0.10%
PE Ratio	31.46
Shares Out	31.20M
Dividend (ttm)	$0.62
Dividend Yield	0.84%
Ex-Dividend Date	Sep 16, 2025
Payout Ratio	26.55%
1-Year Return	+9.58%

Volume	8,493
Open	73.56
Previous Close	73.33
Day's Range	73.56 - 73.67
52-Week Low	52.49
52-Week High	74.72
Beta	1.06
Holdings	139
Inception Date	Feb 8, 2022

About PABU

Fund Home Page

The iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks an index of tier-weighted US large- and mid-cap stocks selected and weighted based on ESG criteria that is compatible with the Paris Climate Agreement and carbon reduction goals. PABU was launched on Feb 8, 2022 and is issued by BlackRock.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: PABU
• ETF Provider: BlackRock
• Index Tracked: MSCI USA Climate Paris Aligned Benchmark Extended Select Index

Top 10 Holdings

46.20% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.39%
Microsoft Corporation	MSFT	7.40%
Apple Inc.	AAPL	7.37%
Tesla, Inc.	TSLA	4.28%
Alphabet Inc.	GOOG	3.88%
Broadcom Inc.	AVGO	3.05%
Eli Lilly and Company	LLY	3.05%
Amazon.com, Inc.	AMZN	2.87%
Meta Platforms, Inc.	META	2.55%
Marvell Technology, Inc.	MRVL	2.35%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 16, 2025	$0.15801	Sep 19, 2025
Jun 16, 2025	$0.14011	Jun 20, 2025
Mar 18, 2025	$0.11101	Mar 21, 2025
Dec 17, 2024	$0.20979	Dec 20, 2024
Sep 25, 2024	$0.20126	Sep 30, 2024
Jun 11, 2024	$0.10783	Jun 17, 2024