PABU ETF

PABU ETF
$77.15
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2.5B
Expense Ratio
0.10%
Dividend Yield (Current)
0.90%
Holdings
97
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+4.52%
1 Year+11.84%
3 Year+15.45%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.55%
MSFTMicrosoft Corp7.68%
AAPLApple, Inc7.09%
GOOGAlphabet Inc3.80%
AVGOBroadcom Inc3.63%
Top 10 Concentration: 47.83%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.90%
Frequency
Quarterly
Latest Distribution
$0.16
Jun 15, 2026
12M Distributions
3 payments
Total: $0.55

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 $2.51B in net assets. PABU expense ratio is 0.10%, holding 97 positions across sectors including Information Technology, Real Estate, Communication Services. Inception date: 2022-02-08.

PABU performance shows a YTD return of 4.52%. The 1-year return is 11.84%. PABU dividend yield stands at 0.90%, paid quarterly.

PABU top holdings include Nvidia Corp (9.6%), Microsoft Corp (7.7%), Apple, Inc (7.1%), Alphabet Inc (3.8%), Broadcom 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
-0.88%
YTD
+4.52%
1 Year
+11.84%
3 Year
+15.45%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

37.1%

of portfolio

NVDANvidia Corp
9.55%
MSFTMicrosoft Corp
7.68%
AAPLApple, Inc
7.09%
GOOGAlphabet Inc
3.80%
TSLATesla Inc
3.28%
METAMeta Platforms Inc
2.05%
AMZNAmazon.Com Inc
1.88%
GOOGLAlphabet Inc,class A
1.72%

Top 10 Holdings (47.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology9.55%
2MSFTMicrosoft CorpInformation Technology7.68%
3AAPLApple, IncInformation Technology7.09%
4GOOGAlphabet IncCommunication Services3.80%
5AVGOBroadcom IncInformation Technology3.63%
6AMDAdvanced Micro Devices IncInformation Technology3.31%
7TSLATesla IncConsumer Discretionary3.28%
8SNOWSnowflake IncInformation Technology3.27%
9LLYEli Lilly & Co.Health Care3.23%
10NOWServicenow, IncInformation Technology2.99%