— Know what they know.
Not Investment Advice

PABU

iShares Paris-Aligned Climate Optimized MSCI USA ETF
1W: -0.1% 1M: +2.2% 3M: +2.8% YTD: +9.1% 1Y: +9.9% 3Y: +74.4%
$79.14
+0.69 (+0.88%)
 
Weekly Expected Move ±1.9%
$76 $78 $79 $81 $82
ETF NASDAQ · AUM $2.5B
Key Statistics
AUM$2.5B
Holdings86
Top 10 Wt49.6%
Volume27,171
Avg Volume18,730
Beta1.04
Portfolio Fundamentals
P/E33.3
P/B14.0
Div Yield1.12%
ROE50.3%
% Profitable92%
Inception2022-04-20
Sector Allocation
Technology 54.7%
Real Estate 15.0%
Communication Services 8.3%
Financial Services 7.2%
Healthcare 5.6%
Consumer Cyclical 5.5%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA NVDA 9.93% $244.3M 1,067,389
2 MICROSOFT MSFT 7.73% $190.2M 373,423
3 APPLE AAPL 7.59% $186.7M 551,708
4 ADVANCED MICRO DEVICES AMD 4.29% $105.4M 173,354
5 ALPHABET CLASS C GOOG 3.85% $94.8M 279,374
6 BROADCOM INC AVGO 3.44% $84.5M 241,798
7 ELI LILLY LLY 3.32% $81.5M 68,817
8 SNOWFLAKE SNOW 3.25% $79.9M 243,383
9 TESLA INC TSLA 3.20% $78.6M 220,010
10 MARVELL TECHNOLOGY MRVL 3.04% $74.8M 296,877

Recent Holding Changes

Date Holding Change Details
2026-09-30 AMT Changed 273245 → 272811
2026-09-30 REG Changed 122245 → 122051
2026-09-30 NDAQ Changed 32360 → 32309
2026-09-30 TSLA Changed 220360 → 220010
2026-09-30 RPRX Changed 287263 → 286806

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