iShares Paris-Aligned Cli... (PABU)
NasdaqGM: PABU
· Echtzeitkurs · USD
78.91
+0.14 (0.18%)
Zum Schluss: Aug 13, 2026, 9:30 AM
iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU) ETF Price, Holdings & Analysis
0.18% (1D)
| Geld | 78.63 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.44 Mrd |
| NAV | 78.51 |
| Beta | 1.12 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 30.29 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 8, 2022 |
| Brief | 78.94 |
| Volumen | 153 |
| Ø Vol. (20D) | 17,616 |
| Eröffnung | 78.91 |
| Vortagesschluss | 78.77 |
| Tagesspanne | 78.91 - 78.91 |
| 52-Wk Range | 63.89 - 80.55 |
| Positionen | k.A. |
| Kostenquote | 0.10% |
Über PABU
The underlying index is composed of U.S. large- and mid-capitalization stocks that are selected and weighted so that, in the aggregate, the portfolio is compatible with the objectives of the Paris Agreement by following a decarbonization trajectory. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol PABU
Auflagedatum Feb 8, 2022
Anbieter Ishares
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 52.16% |
| Real Estate | 16.85% |
| Communication Services | 8.28% |
| Financial Services | 7.70% |
| Healthcare | 5.86% |
Top 10 Positionen 46.59% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 9.00% |
| Microsoft Corp | MSFT | 7.29% |
| Apple Inc | AAPL | 7.16% |
| Alphabet Inc Class C | GOOG | 4.18% |
| Broadcom Inc | AVGO | 3.95% |
| Advanced Micro Devic... | AMD | 3.47% |
| Eli Lilly And Co | LLY | 3.32% |
| Snowflake Inc Ordina... | SNOW | 3.00% |
| Tesla Inc | TSLA | 2.88% |
| Marvell Technology I... | MRVL | 2.34% |
Dividenden Dividendenrendite 0.90%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.1610 | k.A. |
| Mar 17, 2026 | $0.1400 | k.A. |
| Dec 16, 2025 | $0.2490 | k.A. |
| Sep 16, 2025 | $0.1580 | k.A. |
| Jun 16, 2025 | $0.1400 | k.A. |
