PABU ETF

PABU ETF
$79.75
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Fund Essentials - as of Oct 1, 2026

Net Assets
$2.5B
Expense Ratio
0.10%
Dividend Yield (Current)
0.95%
Holdings
91
Inception Date
Feb 8, 2022
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.50%
1 Year+10.18%
3 Year+17.61%

Asset Allocation

Stocks: 99.89%
Cash: 0.11%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp10.02%
MSFTMicrosoft Corp7.78%
AAPLApple, Inc7.41%
AMDAdvanced Micro Devices Inc4.34%
GOOGAlphabet Inc. C3.80%
Top 10 Concentration: 49.74%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.95%
Frequency
Quarterly
Latest Distribution
$0.19
Sep 15, 2026
12M Distributions
4 payments
Total: $0.74

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PABU ETF Overview

PABU ETF (iShares Paris-Aligned Climate Optimized MSCI USA ETF) is managed by iShares by BlackRock (US) with $2.52B in net assets. PABU expense ratio is 0.10%, holding 91 positions across sectors including Information Technology, Real Estate, Communication Services. Inception date: 2022-02-08.

PABU performance shows a YTD return of 8.50%. The 1-year return is 10.18%. PABU dividend yield stands at 0.95%, paid quarterly.

PABU top holdings include Nvidia Corp (10.0%), Microsoft Corp (7.8%), Apple, Inc (7.4%), Advanced Micro Devices Inc (4.3%), Alphabet Inc. C (3.8%). Go to all PABU holdings, PABU sectors, or PABU dividends.

PABU can be compared against other funds. Use PABU overlap to find shared positions, or PABU vs another fund for a side-by-side view. PABU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.17%
YTD
+8.50%
1 Year
+10.18%
3 Year
+17.61%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

38.3%

of portfolio

NVDANvidia Corp
10.02%
MSFTMicrosoft Corp
7.78%
AAPLApple, Inc
7.41%
GOOGAlphabet Inc. C
3.80%
TSLATesla Inc
3.17%
METAMeta Platforms Inc
2.61%
AMZNAmazon.Com Inc
1.80%
GOOGLAlphabet Inc
1.72%

Top 10 Holdings (49.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology10.02%
2MSFTMicrosoft CorpInformation Technology7.78%
3AAPLApple, IncInformation Technology7.41%
4AMDAdvanced Micro Devices IncInformation Technology4.34%
5GOOGAlphabet Inc. CCommunication Services3.80%
6AVGOBroadcom IncInformation Technology3.38%
7SNOWSnowflake IncInformation Technology3.38%
8MRVLMarvell Technology IncInformation Technology3.24%
9LLYEli Lilly & Co.Health Care3.22%
10TSLATesla IncConsumer Discretionary3.17%