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iShares Paris-Aligned Climate Optimized MSCI USA ETF

PABU · Equity

$75.87
-0.22%
Assets
n/a
Expense ratio
0.10%
Holdings
135
1Y return
+25.2%
Forward P/E
n/a
Top 10 holdings
+49.2%

Return and risk

1Y total return+25.2%
3Y total return+72.5%
5Y total returnn/a
3Y CAGR+19.9%
5Y CAGRn/a
Beta1.06
RSI72.38

Fund structure

Asset classEquity
Assetsn/a
Holdings135
Expense ratio0.10%
Dividend yield+0.9%
Top 10 holdings+49.2%
Volume55.8K

All ETF indicators

All Time High76.3
All Time High Change-0.56
All Time High Date2026-05-11
All Time Low38.38
All Time Low Change97.68
All Time Low Date2022-10-13
Atr0.7
Beta1.06
Cagr1y25.2
Cagr3y19.93
Ch1m10.09
Ch1w2.02
Ch1y23.95
Ch3m8.67
Ch3y67.25
Ch6m3.1
Ch YTD4.16
Close76.04
Div CAGR38.25
Dividend Growth9.11
Dividend Growth Years4
Dividend Years5
Dividend Yield0.91
Dps0.69
Ex Div Date2026-03-17
High5276.3
High52ch-0.56
High52 Date2026-05-11
Inception Date2022-02-08
IsinUS46436E4118
Last Dividend0.14
Low5262.67
Low52ch21.06
Low52 Date2025-05-23
Ma15071.43
Ma150ch6.22
Ma2074.02
Ma20071.04
Ma200ch6.79
Ma20ch2.5
Ma5070.3
Ma50ch7.93
Payment Date2026-03-20
Payout FrequencyQuarterly
Payout Ratio29.96
Price Date2026-05-12
Rsi72.38
Rsi Monthly67.2
Rsi Weekly64.15
Sharpe Ratio1.42
Sortino Ratio2.61
Top10holdings49.22
Tr1m10.09
Tr1y25.18
Tr3m8.89
Tr3y72.5
Tr6m3.67
Tr YTD4.37
PABU ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI