iShares Paris-Aligned Cli... (PABU)
NasdaqGM: PABU
· リアルタイム株価 · USD
77.83
-0.54 (-0.69%)
終値時点： Aug 18, 2026, 3:47 PM
iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU) ETF Price, Holdings & Analysis
-0.69% (1D)
| 買気配 | 78.63 |
| 時価総額 | n/a |
| 純資産総額 | 2.44B |
| 基準価額 | 78.25 |
| ベータ | 1.12 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 29.88 |
| 発行済口数 | n/a |
| 設定日 | Feb 8, 2022 |
| 売気配 | 78.94 |
| 出来高 | 6,445 |
| 平均出来高（20日） | 17,856 |
| 始値 | 77.76 |
| 前日終値 | 78.37 |
| 日中値幅 | 77.75 - 77.88 |
| 52週の値幅 | 63.89 - 80.55 |
| 組入銘柄 | n/a |
| 経費率 | 0.10% |
PABUについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 52.16% |
| Real Estate | 16.85% |
| Communication Services | 8.28% |
| Financial Services | 7.70% |
| Healthcare | 5.86% |
分配金 分配金利回り 0.91%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
