— Know what they know.
Not Investment Advice

PABU

iShares Paris-Aligned Climate Optimized MSCI USA ETF
1W: -0.1% 1M: +3.4% 3M: +9.2% YTD: +4.4% 1Y: +18.1% 3Y: +72.1%
$76.62
+0.86 (+1.13%)
 
Weekly Expected Move ±1.7%
$74 $75 $76 $77 $79
ETF NASDAQ · AUM $2.3B
Key Statistics
AUM$2.3B
Holdings129
Top 10 Wt50.5%
Volume883
Avg Volume63,790
Beta1.09
Portfolio Fundamentals
P/E39.0
P/B17.3
Div Yield0.99%
ROE49.7%
% Profitable89%
Inception2022-04-20
Sector Allocation
Technology 45.8%
Real Estate 11.9%
Financial Services 10.7%
Communication Services 10.2%
Consumer Cyclical 8.8%
Healthcare 7.0%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA CORP NVDA 11.07% $265.9M 1,196,173
2 APPLE INC AAPL 7.60% $182.6M 612,964
3 MICROSOFT CORP MSFT 6.34% $152.2M 359,262
4 ALPHABET INC CLASS C GOOG 4.66% $112.0M 284,888
5 MARVELL TECHNOLOGY INC MRVL 3.93% $94.5M 559,217
6 TESLA INC TSLA 3.75% $90.2M 219,953
7 BROADCOM INC AVGO 3.28% $78.7M 187,145
8 AMAZON.COM INC AMZN 3.23% $77.6M 293,094
9 ADVANCED MICRO DEVICES INC AMD 3.09% $74.2M 176,150
10 ELI LILLY LLY 2.89% $69.3M 70,183

Recent Holding Changes

Date Holding Change Details
2026-05-02 AWK Changed 153310 → 153242
2026-05-02 AMZN Changed 293299 → 293094
2026-05-02 SPGI Changed 32497 → 32499
2026-05-02 TW Changed 34417 → 34362
2026-05-02 MCO Changed 21139 → 21170

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