PABU ETF

PABU ETF
$79.57
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.6B
Expense Ratio
0.10%
Dividend Yield (Current)
0.94%
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+15.43%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.59%
AAPLApple, Inc7.10%
MSFTMicrosoft Corp5.95%
GOOGAlphabet Inc. C4.20%
AMDAdvanced Micro Devices Inc.3.94%
Top 10 Concentration: 46.77%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.94%
Frequency
Quarterly
Latest Distribution
$0.16
Jun 15, 2026
12M Distributions
4 payments
Total: $0.71

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 $2.56B 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 0.94%, paid quarterly.

PABU top holdings include Nvidia Corp. (8.6%), Apple, Inc (7.1%), Microsoft Corp (6.0%), Alphabet Inc. C (4.2%), Advanced Micro Devices Inc. (3.9%). 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
+15.43%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

35.5%

of portfolio

NVDANvidia Corp.
8.59%
AAPLApple, Inc
7.10%
MSFTMicrosoft Corp
5.95%
GOOGAlphabet Inc. C
4.20%
TSLATesla Inc
3.80%
METAMeta Platforms, Inc.
2.18%
GOOGLAlphabet Inc Common Stock USD 0.001
1.88%
AMZNAmazon.Com Inc
1.79%

Top 10 Holdings (46.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.59%
2AAPLApple, IncInformation Technology7.10%
3MSFTMicrosoft CorpInformation Technology5.95%
4GOOGAlphabet Inc. CCommunication Services4.20%
5AMDAdvanced Micro Devices Inc.Information Technology3.94%
6TSLATesla IncConsumer Discretionary3.80%
7AVGOBroadcom IncInformation Technology3.72%
8LLYEli Lilly & Co.Health Care3.40%
9MRVLMarvell Technology Group Ltd.Information Technology3.05%
10IBMInternational Business Machines Corp.Information Technology3.02%