iShares Paris-Aligned Cli... (PABU)
NasdaqGM: PABU
· Prix en temps réel · USD
78.08
+0.25 (0.32%)
À la clôture : Aug 18, 2026, 3:47 PM
iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU) ETF Price, Holdings & Analysis
0.32% (1D)
| Bid | 78.63 |
| Capitalisation boursière | n/a |
| AUM | 2.44B |
| NAV | 78.25 |
| Bêta | 1.12 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 29.97 |
| Parts en circulation | n / A |
| Date de création | Feb 8, 2022 |
| Ask | 78.94 |
| Volume | 14,916 |
| Moy. Volume (20D) | 17,856 |
| Ouverture | 78.08 |
| Clôture précédente | 77.83 |
| Fourchette du jour | 78.08 - 78.08 |
| Intervalle de 52 semaines | 63.89 - 80.55 |
| Positions | n / A |
| Ratio de frais | 0.10% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier PABU
Date de création Feb 8, 2022
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 52.16% |
| Real Estate | 16.85% |
| Communication Services | 8.28% |
| Financial Services | 7.70% |
| Healthcare | 5.86% |
10 principaux titres 46.59% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.91%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 15, 2026 | $0.1610 | n / A |
| Mar 17, 2026 | $0.1400 | n / A |
| Dec 16, 2025 | $0.2490 | n / A |
| Sep 16, 2025 | $0.1580 | n / A |
| Jun 16, 2025 | $0.1400 | n / A |
