PABU ETF

PABU ETF
$80.66
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Fund Essentials - as of Sep 11, 2026

Net Assets
$2.5B
Expense Ratio
0.10%
Dividend Yield (Current)
0.90%
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+8.94%
1 Year+14.84%
3 Year+17.61%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.52%
MSFTMicrosoft Corp7.56%
AAPLApple, Inc7.49%
GOOGAlphabet Inc. C3.83%
AMDAdvanced Micro Devices Inc3.65%
Top 10 Concentration: 48.18%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
0.90%
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 $2.46B 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 8.94%. The 1-year return is 14.84%. PABU dividend yield stands at 0.90%, paid quarterly.

PABU top holdings include Nvidia Corp (9.5%), Microsoft Corp (7.6%), Apple, Inc (7.5%), Alphabet Inc. C (3.8%), Advanced Micro Devices Inc (3.6%). 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
+4.22%
YTD
+8.94%
1 Year
+14.84%
3 Year
+17.61%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

37.6%

of portfolio

NVDANvidia Corp
9.52%
MSFTMicrosoft Corp
7.56%
AAPLApple, Inc
7.49%
GOOGAlphabet Inc. C
3.83%
TSLATesla Inc
3.28%
METAMeta Platforms Inc
2.34%
AMZNAmazon.Com Inc
1.87%
GOOGLAlphabet Inc,class A
1.72%

Top 10 Holdings (48.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology9.52%
2MSFTMicrosoft CorpInformation Technology7.56%
3AAPLApple, IncInformation Technology7.49%
4GOOGAlphabet Inc. CCommunication Services3.83%
5AMDAdvanced Micro Devices IncInformation Technology3.65%
6AVGOBroadcom IncInformation Technology3.58%
7TSLATesla IncConsumer Discretionary3.28%
8SNOWSnowflake IncInformation Technology3.27%
9LLYEli Lilly & Co.Health Care3.14%
10MRVLMarvell Technology Group Ltd.Information Technology2.86%