PABU ETF

$79.00

Fund Essentials - as of Jun 30, 2026

Net Assets
$2.4B
Expense Ratio
0.10%
Dividend Yield (Current)
0.93%
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+5.02%
1 Year+14.47%
3 Year+16.75%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.59%
AAPLApple Inc7.10%
MSFTMicrosoft Corp 4.100 Feb 06 375.95%
GOOGAlphabet Inc series 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)
0.93%
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
See how PABU ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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PABU ETF Overview

PABU ETF (iShares Paris-Aligned Climate Optimized MSCI USA ETF) is managed by iShares by BlackRock (US) with $2.39B in net assets. PABU expense ratio is 0.10%, holding 97 positions across sectors including Information Technology, Real Estate, Unknown. Inception date: 2022-02-08.

PABU performance shows a YTD return of 5.02%. The 1-year return is 14.47%. PABU dividend yield stands at 0.93%, paid quarterly.

PABU top holdings include Nvidia Corp (8.6%), Apple Inc (7.1%), Microsoft Corp 4.100 Feb 06 37 (6.0%), Alphabet Inc series C (4.2%), Advanced Micro Devices Inc. (3.9%). View all PABU holdings, sector breakdown, or dividend history.

PABU can be compared against other funds using the overlap calculator or side-by-side comparison tool. PABU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.74%
YTD
+5.02%
1 Year
+14.47%
3 Year
+16.75%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

35.5%

of portfolio

NVDANvidia Corp
8.59%
AAPLApple Inc
7.10%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.95%
GOOGAlphabet Inc series C
4.20%
TSLATesla, Inc.
3.80%
METAMeta Platforms, Inc.
2.18%
GOOGL'alphabet Inc., Class 'a''
1.88%
AMZNAmazon.Com Inc
1.79%

Top 10 Holdings (46.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.59%
2AAPLApple IncInformation Technology7.10%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.95%
4GOOGAlphabet Inc series CCommunication Services4.20%
5AMDAdvanced Micro Devices Inc.Information Technology3.94%
6TSLATesla, Inc.Consumer Discretionary3.80%
7AVGOBroadcom IncInformation Technology3.72%
8LLYEli Lilly And CompanyHealth Care3.40%
9MRVLMarvell Technology Group LtdInformation Technology3.05%
10IBMInternational Business Machines CorporatInformation Technology3.02%