NAS:PABU

iShares Paris-Aligned Climate MSCI USA ETF) ETF

$ 63.13 -0.0387 ( -0.06%) 03:59 PM EST
PE Ratio:
29.17
PB Ratio:
4.98
Volume:
89.95K
Dividend Yield %:
0.98
Last Holding update 2024-07-25 258 Stocks (0 new)
Value $1.83 Bil Turnover 0 %
Top Holdings: MSFT(7.50%) NVDA(7.41%) AAPL(7.26%) AMZN(3.61%) GOOG(2.70%)
Portfolio Report
Registrant: iShares Paris-Aligned Climate MSCI USA ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 63.2
Day's Range ($) 62.94 - 63.2
Day's Volume 89,950
52-Week Range ($) 44.68 - 63.44
Beta -
Volatility 16.29
14-Day RSI 63.94
14-Day ATR ($) 0.59239
20-Day SMA ($) 61.9384

Fundamental Data

Name Value
Market Cap (Mil $) 2,032.741
Shares Outstanding (Mil) 32.2
PE Ratio 29.17
PE Ratio (10y Range) 22.2 - 30.18
PE Ratio (10y Median) 25
PB Ratio 4.98
PB Ratio (10y Range) 4.35 - 5.29
PB Ratio (10y Median) 4.58

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.619
Dividend Yield % 0.98
Dividend Yield % (10y Range) 0.51 - 1.25
Dividend Yield % (10y Median) 1.04
Next Dividend Payment Date
Dividend Frequency Quarterly

PABU iShares Paris-Aligned Climate MSCI USA ETF) ETF Fundamental Charts

Historical TTM Price-to-Earnings for PABU iShares Paris-Aligned Climate MSCI USA ETF) ETF

Historical TTM Price-to-Earnings without NRI for PABU iShares Paris-Aligned Climate MSCI USA ETF) ETF

Historical Price-to-Book Ratio for PABU iShares Paris-Aligned Climate MSCI USA ETF) ETF

Historical Dividend Yields for PABU iShares Paris-Aligned Climate MSCI USA ETF) ETF

PABU iShares Paris-Aligned Climate MSCI USA ETF) ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:PABU

No Available Data

NAS:PABU is held by these investors

No Available Data
iShares Paris-Aligned Climate ... Top Holdings of 2024-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
330,465
137185.940
-2.01%
7.500
-0.15%
0.000
-4.01%
+15.54%
3211890.215
Software
NVDA 		NVIDIA Corp
1,236,870
135601.770
-2.01%
7.410
-0.11%
0.000
-2.04%
+149.46%
3029700.300
Semiconductors
AAPL 		Apple Inc
690,900
132825.530
-2.01%
7.260
-0.14%
0.000
+8.40%
+18.02%
3441760.493
Hardware
AMZN 		Amazon.com Inc
374,411
66061.080
-2.01%
3.610
-0.07%
0.000
+3.32%
+26.71%
2020711.492
Retail - Cyclical
GOOG 		Alphabet Inc
283,982
49401.510
-2.01%
2.700
-0.04%
0.000
-12.06%
+15.94%
1996319.400
Interactive Media
META 		Meta Platforms Inc
89,779
41911.530
-2.01%
2.290
-0.05%
0.000
+11.41%
+61.04%
1437720.159
Interactive Media
LLY 		Eli Lilly and Co
48,958
40162.210
-2.01%
2.190
-0.04%
0.010
+2.35%
+59.38%
832497.657
Drug Manufacturers
V 		Visa Inc
111,949
30501.620
-2.01%
1.670
-0.04%
0.010
-1.23%
+4.16%
524667.290
Credit Services
TSLA 		Tesla Inc
168,700
30042.100
-2.01%
1.640
-0.04%
0.010
+37.19%
+3.44%
821086.479
Vehicles & Parts
AVGO 		Broadcom Inc
219,700
29188.240
-2.01%
1.590
-0.03%
0.000
+11.40%
+58.93%
819779.514
Semiconductors

iShares Paris-Aligned Climate MSCI USA ETF's Historical Top Holdings Breakdowns

iShares Paris-Aligned Climate MSCI USA ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT 		Microsoft Corp2024-05-31Reduce
-0.15%
●
389.33 ($415.84) 430.52
$432.11
3.91%
Reduce -2.01%
330,465
-6,772
SPLK Splunk Inc2024-05-31Sold Out
-0.15%
●
156.21 ($156.52) 156.9
$156.90
0.24%
Sold Out
0
-18,183
AAPL 		Apple Inc2024-05-31Reduce
-0.14%
●
165 ($176.25) 192.35
$226.37
28.44%
Reduce -2.01%
690,900
-14,160
LCID 		Lucid Group Inc2024-05-31Sold Out
-0.13%
●
2.38 ($2.75) 3.21
$3.42
24.36%
Sold Out
0
-747,656
NVDA 		NVIDIA Corp2024-05-31Reduce
-0.11%
●
76.2 ($90.62) 114.83
$123.51
36.29%
Reduce -2.01%
1,236,870
-2,534
AMZN 		Amazon.com Inc2024-05-31Reduce
-0.07%
●
171.96 ($180.89) 189.5
$192.53
6.43%
Reduce -2.01%
374,411
-7,674
META 		Meta Platforms Inc2024-05-31Reduce
-0.05%
●
430.17 ($485.13) 527.34
$568.31
17.15%
Reduce -2.01%
89,779
-1,839
TSLA 		Tesla Inc2024-05-31Reduce
-0.04%
●
142.05 ($172.52) 194.05
$257.02
48.98%
Reduce -2.01%
168,700
-3,456
GOOG 		Alphabet Inc2024-05-31Reduce
-0.04%
●
132.56 ($159.4) 179.54
$162.99
2.25%
Reduce -2.01%
283,982
-5,820
LLY 		Eli Lilly and Co2024-05-31Reduce
-0.04%
●
724.87 ($768.3) 820.34
$924.56
20.34%
Reduce -2.01%
48,958
-1,004

iShares Paris-Aligned Climate MSCI USA ETF Total Holding History ($B)

To

iShares Paris-Aligned Climate MSCI USA ETF's Asset Allocation

To

iShares Paris-Aligned Climate MSCI USA ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares Paris-Aligned Climate MSCI USA ETF's Hypothetical Growth since 2024-05-31

iShares Paris-Aligned Climate MSCI USA ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares Paris-Aligned Climate MSCI USA ETF's Holdings Heat Map

Size field:

iShares Paris-Aligned Climate MSCI USA ETF's Holdings Bubble Chart

iShares Paris-Aligned Climate MSCI USA ETF News

  • 1

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