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ETF Nasdaq USD

iShares Paris-Aligned Climate Optimized MSCI USA ETF PABU

Issuer: iShares SEC registrant: iShares Trust Equity · US
Watch PABU (sign in) Add to portfolio (PABU) Set an alert for PABU Compare PABU with other ETFs Position size calculator for PABU at 79.14 USD

How position sizing works
Last price 79.14 USD Change: Up +0.52 Percent change: Up +0.67%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.10%
Prospectus 30 Dec 2025
Net assets
$2.6B
As of 31 May 2026
Holdings
133
As of 31 May 2026
12-month distribution yield
0.94%
Quarterly
Asset class
Equity
From holdings

iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU) is an exchange-traded fund listed on the Nasdaq in the United States, issued by iShares. Its category is Equity · US (equity). Its last price was US$79.14 on 20 Oct 2026. Its expense ratio is 0.1% a year, from its prospectus dated 30 Dec 2025. It reported net assets of US$2.64 billion as of 31 May 2026. Its latest holdings report lists 133 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.74 a unit, a 12-month distribution yield of 0.94%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.10%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.10%
Prospectus date
30 Dec 2025
Filed with the SEC
19 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$2,635,617,579
Total assets
$2,635,830,370
Holdings as of
31 May 2026
Report made public
27 Jul 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 133 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

PABU top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA CORPORATION US67066G1040 10.13% $267.0M Equity (common) United States USD
2 APPLE INC. US0378331005 7.67% $202.2M Equity (common) United States USD
3 MICROSOFT CORPORATION US5949181045 6.49% $171.0M Equity (common) United States USD
4 MARVELL TECHNOLOGY, INC. US5738741041 4.60% $121.2M Equity (common) United States USD
5 ALPHABET INC. US02079K1079 4.30% $113.4M Equity (common) United States USD
6 TESLA, INC. US88160R1014 3.84% $101.3M Equity (common) United States USD
7 ADVANCED MICRO DEVICES, INC. US0079031078 3.65% $96.1M Equity (common) United States USD
8 BROADCOM INC. US11135F1012 3.35% $88.4M Equity (common) United States USD
9 AMAZON.COM, INC. US0231351067 3.18% $83.9M Equity (common) United States USD
10 ELI LILLY AND COMPANY ELI LILLY CO US5324571083 3.11% $82.0M Equity (common) United States USD
11 EQUINIX, INC. US29444U7000 2.64% $69.5M Equity (common) United States USD
12 PROLOGIS, INC. US74340W1036 2.37% $62.5M Equity (common) United States USD
13 META PLATFORMS, INC. META PLATFORMS INC CLASS A US30303M1027 2.28% $60.2M Equity (common) United States USD
14 DIGITAL REALTY TRUST, INC. US2538681030 2.04% $53.8M Equity (common) United States USD
15 ALPHABET INC. ALPHABET INC CLASS A US02079K3059 1.94% $51.1M Equity (common) United States USD
16 INTERNATIONAL BUSINESS MACHINES CORPORATION US4592001014 1.69% $44.5M Equity (common) United States USD
17 SERVICENOW, INC. US81762P1021 1.56% $41.1M Equity (common) United States USD
18 VISA INC. US92826C8394 1.47% $38.7M Equity (common) United States USD
19 MASTERCARD INCORPORATED MASTERCARD INC CLASS A US57636Q1040 1.43% $37.6M Equity (common) United States USD
20 JPMORGAN CHASE & CO. US46625H1005 1.41% $37.2M Equity (common) United States USD
21 SALESFORCE, INC. US79466L3024 1.05% $27.7M Equity (common) United States USD
22 ANALOG DEVICES, INC. US0326541051 1.01% $26.6M Equity (common) United States USD
23 AMERICAN TOWER CORPORATION AMERICAN TOWER CORP REIT US03027X1000 0.99% $26.0M Equity (common) United States USD
24 FIRST SOLAR, INC. US3364331070 0.98% $25.9M Equity (common) United States USD
25 MCDONALD'S CORPORATION US5801351017 0.87% $22.8M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 133 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.82%
Short-term investment vehicles (cash funds) 0.10%
Equity derivatives 0.02%

Country

Country by weight
CountryWeightBar
United States 98.57%
United Kingdom 0.65%
Switzerland 0.36%
Bermuda 0.20%
Ireland 0.15%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.93%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 51.56%
Real Estate 11.49%
Consumer Discretionary 8.89%
Finance 7.13%
Health Care 6.90%
Industrials 6.85%
Utilities 1.61%
Telecommunications 0.70%

Partial coverage: sectors are known for 95.1% of net assets (95% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.7420
4 payments per unit
12-month yield
0.94%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
15 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7420) ÷ latest price ($79.14) × 100 = 0.94%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (18 payments)
PABU distributions per unit by ex-date
Ex-dateAmount per unit
15 Sep 2026$0.1920
15 Jun 2026$0.1610
17 Mar 2026$0.1400
16 Dec 2025$0.2490
16 Sep 2025$0.1580
16 Jun 2025$0.1400
18 Mar 2025$0.1110
17 Dec 2024$0.2100
25 Sep 2024$0.2010
11 Jun 2024$0.1080
21 Mar 2024$0.1350
20 Dec 2023$0.1750
26 Sep 2023$0.1640
7 Jun 2023$0.0910
23 Mar 2023$0.1290
13 Dec 2022$0.1550
26 Sep 2022$0.1450
9 Jun 2022$0.1120

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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