NAS:PABU

iShares Paris-Aligned Climate Optimized MSCI USA ETF

$ 67.63 0.6709 ( +1%) 12:53 PM EST
PE Ratio:
68.3
PB Ratio:
5.82
Volume:
583.00
Dividend Yield %:
0.98
Last Holding update 2025-04-23 207 Stocks (0 new)
Value $1.91 Bil Turnover 0 %
Top Holdings: NVDA(7.69%) AAPL(7.37%) MSFT(6.69%) AMZN(3.87%) TSLA(3.09%)
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

iShares Paris-Aligned Climate Optimized MSCI USA ETF 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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares Paris-Aligned Climate Optimized MSCI USA ETF Key Statistics

Name Value
Day's Open ($) 67.56
Day's Range ($) 67.52 - 67.63
Day's Volume 583
52-Week Range ($) 52.4905 - 67.63
Beta 1.05
3-Year Sharpe Ratio 0.79
3-Year Sortino Ratio 1.29
Volatility 13.56
14-Day RSI 69.76
14-Day ATR ($) 0.588223
20-Day SMA ($) 65.6935

Fundamental Data

Name Value
Market Cap (Mil $) 2,204.735
Shares Outstanding (Mil) 32.6
PE Ratio 68.3
PE Ratio (10y Range) 22.2 - 68.3
PE Ratio (10y Median) 26.9
PB Ratio 5.82
PB Ratio (10y Range) 4.35 - 16.58
PB Ratio (10y Median) 4.7

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.662
Dividend Yield % 0.98
Dividend Yield % (10y Range) 0.51 - 1.25
Dividend Yield % (10y Median) 1.01
Next Dividend Payment Date
Dividend Frequency Quarterly

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

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

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

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

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

iShares Paris-Aligned Climate Optimized MSCI USA 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 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
1,176,905
147,019.0
-5.92%
7.690
-0.49%
0.000
+56.53%
+18.67%
3,885,913.3
Semiconductors
AAPL
Apple Inc
582,360
140,837.9
-5.92%
7.370
-0.42%
0.000
+5.24%
-14.52%
3,189,545.6
Hardware
MSFT
Microsoft Corp
321,783
127,744.6
-5.92%
6.690
-0.41%
0.000
+33.94%
+18.80%
3,707,650.2
Software
AMZN
Amazon.com Inc
348,319
73,941.2
-5.92%
3.870
-0.22%
0.000
+25.22%
+1.83%
2,371,799.3
Retail - Cyclical
TSLA
Tesla Inc
201,305
58,978.3
-5.92%
3.090
-0.21%
0.010
+17.98%
-21.91%
1,015,728.5
Vehicles & Parts
META
Meta Platforms Inc
83,521
55,808.7
-5.92%
2.920
-0.14%
0.000
+35.35%
+23.00%
1,807,826.4
Interactive Media
GOOG
Alphabet Inc
264,190
45,498.8
-5.92%
2.380
-0.14%
0.000
+18.43%
-4.97%
2,184,120.1
Interactive Media
EQIX
Equinix Inc
46,807
42,342.6
-5.92%
2.220
-0.14%
0.050
-1.27%
-15.65%
76,983.5
REITs
SHW
Sherwin-Williams Co
109,600
39,704.8
-5.93%
2.080
-0.13%
0.040
+4.15%
+4.60%
88,712.6
Chemicals
LLY
Eli Lilly and Co
42,642
39,257.5
-5.92%
2.050
-0.10%
0.000
-0.86%
+1.50%
700,835.3
Drug Manufacturers

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
NVDA
NVIDIA Corp
2025-02-28
Reduce
Reduce
-0.49%
●
116.66 ($134.61) 149.43
$159.34
18.37%
Reduce -5.92%
1,176,905
-74,111
AAPL
Apple Inc
2025-02-28
Reduce
Reduce
-0.42%
●
222.64 ($240.93) 259.02
$213.55
-11.36%
Reduce -5.92%
582,360
-36,671
MSFT
Microsoft Corp
2025-02-28
Reduce
Reduce
-0.41%
●
392.53 ($425.78) 454.46
$498.84
17.16%
Reduce -5.92%
321,783
-20,262
AMZN
Amazon.com Inc
2025-02-28
Reduce
Reduce
-0.22%
●
207.89 ($225.66) 242.06
$223.41
-1.00%
Reduce -5.92%
348,319
-21,932
TSLA
Tesla Inc
2025-02-28
Reduce
Reduce
-0.21%
●
281.95 ($388.59) 479.86
$315.35
-18.85%
Reduce -5.92%
201,305
-12,675
DLR
Digital Realty Trust Inc
2025-02-28
Reduce
Reduce
-0.14%
●
156.32 ($174.98) 195.69
$172.60
-1.36%
Reduce -5.92%
231,111
-14,551
GOOG
Alphabet Inc
2025-02-28
Reduce
Reduce
-0.14%
●
170.21 ($190.13) 207.71
$180.55
-5.04%
Reduce -5.92%
264,190
-16,637
META
Meta Platforms Inc
2025-02-28
Reduce
Reduce
-0.14%
●
574.32 ($643.79) 736.67
$719.01
11.68%
Reduce -5.92%
83,521
-5,260
EQIX
Equinix Inc
2025-02-28
Reduce
Reduce
-0.14%
●
898.09 ($935.91) 985
$787.00
-15.91%
Reduce -5.92%
46,807
-2,944
SHW
Sherwin-Williams Co
2025-02-28
Reduce
Reduce
-0.13%
●
330.16 ($357.27) 397.4
$354.00
-0.92%
Reduce -5.93%
109,600
-6,903

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

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iShares Paris-Aligned Climate MSCI USA ETF's Hypothetical Growth since 2025-02-28

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

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