— Know what they know.
Not Investment Advice

PABU

iShares Paris-Aligned Climate Optimized MSCI USA ETF
1W: -0.1% 1M: +4.5% 3M: +10.8% YTD: +6.2% 1Y: +20.6% 3Y: +75.7%
$77.48
+0.51 (+0.66%)
 
Weekly Expected Move ±1.7%
$74 $75 $76 $77 $79
ETF NASDAQ · AUM $2.4B
Key Statistics
AUM$2.4B
Holdings130
Top 10 Wt50.2%
Volume79,743
Avg Volume63,496
Beta1.09
Portfolio Fundamentals
P/E39.1
P/B17.3
Div Yield0.98%
ROE49.6%
% Profitable90%
Inception2022-04-20
Sector Allocation
Technology 46.1%
Real Estate 11.9%
Financial Services 10.6%
Communication Services 9.9%
Consumer Cyclical 8.8%
Healthcare 7.1%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA CORP NVDA 11.04% $267.3M 1,196,173
2 APPLE INC AAPL 7.65% $185.3M 612,964
3 MICROSOFT CORP MSFT 6.25% $151.3M 359,262
4 ALPHABET INC CLASS C GOOG 4.53% $109.7M 284,888
5 MARVELL TECHNOLOGY INC MRVL 4.31% $104.5M 559,217
6 TESLA INC TSLA 3.79% $91.8M 219,953
7 ADVANCED MICRO DEVICES INC AMD 3.26% $78.8M 176,150
8 BROADCOM INC AVGO 3.23% $78.2M 187,145
9 AMAZON.COM INC AMZN 3.21% $77.7M 293,094
10 ELI LILLY LLY 2.95% $71.5M 70,183

Recent Holding Changes

Date Holding Change Details
2026-05-21 CBOE New
2026-05-02 ABBV Changed 72477 → 72362
2026-05-02 GOOGL Changed 127284 → 127199
2026-05-02 PANW Changed 27943 → 27899
2026-05-02 0Y4Q.L Changed 9403 → 9388

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms