iShares Paris-Aligned Cli... (PABU)
NasdaqGM: PABU
· Цена в реальном времени · USD
78.91
+0.14 (0.18%)
На закрытии: Aug 13, 2026, 9:30 AM
iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU) ETF Price, Holdings & Analysis
0.18% (1D)
| Покупка | 78.63 |
| Рыночная капитализация | n/a |
| AUM | 2.44B |
| NAV | 78.51 |
| Бета | 1.12 |
| EPS (TTM) | н/д |
| P/E (TTM) | 30.29 |
| Акций в обращении | н/д |
| Дата запуска | Feb 8, 2022 |
| Продажа | 78.94 |
| Объём | 181 |
| Сред. объём (20Д) | 17,616 |
| Открытие | 78.91 |
| Пред. закрытие | 78.77 |
| Диапазон дня | 78.91 - 78.91 |
| Диапазон за 52 недели | 63.89 - 80.55 |
| Активы | н/д |
| Коэффициент расходов | 0.10% |
О 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.
Класс активов Equity
Тикер PABU
Дата запуска Feb 8, 2022
Управляющая компания Ishares
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 52.16% |
| Real Estate | 16.85% |
| Communication Services | 8.28% |
| Financial Services | 7.70% |
| Healthcare | 5.86% |
Топ-10 активов 46.59% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.90%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 15, 2026 | $0.1610 | н/д |
| Mar 17, 2026 | $0.1400 | н/д |
| Dec 16, 2025 | $0.2490 | н/д |
| Sep 16, 2025 | $0.1580 | н/д |
| Jun 16, 2025 | $0.1400 | н/д |
6 месяцев назад · 24/7 Wall St.
One Climate ETF Holds 10.2% in NVIDIA but Zero Energy Stocks – How?Most climate-focused ETFs require investors to choose between their values and their returns. iShares Paris-Aligned Climate Optimized MSCI USA ETF (NASDAQ:PABU) takes a different approach by keeping o...
