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PABU · NASDAQ · ETF

iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU) Price, Holdings & Fees

$877.93+1.13%+$9.85End-of-day price as of Oct 9, 2026

iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU) closed at $877.93 on Oct 9, 2026, up 1.13% from the previous close of $868.08.

Share price, past year

1Y +48.88%

52-week range $582.64 – $877.93. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$877.93
Sep 30, 2026$864.46
Aug 31, 2026$794.34
Jul 31, 2026$763.55
Jun 30, 2026$715.53
May 29, 2026$722.52
Apr 30, 2026$682.96
Mar 31, 2026$655.84
Feb 27, 2026$631.76
Jan 30, 2026$608.47
Dec 31, 2025$610.32
Nov 28, 2025$608.27
Oct 31, 2025$595.29

Key statistics

Expense ratio
0.10%
as of Aug 31, 2025
Net assets
$2.6B
as of May 31, 2026
Holdings
133
as of May 31, 2026
52-week range
$582.64 – $877.93

iShares Paris-Aligned Climate Optimized MSCI USA ETF's expense ratio is 0.10%: $10.00 a year on $10,000 invested.

Holdings

iShares Paris-Aligned Climate Optimized MSCI USA ETF held 133 investments worth $2.64B as of May 31, 2026. Its largest holding was NVIDIA CORPORATION, at 10.13% of the fund.

iShares Paris-Aligned Climate Optimized MSCI USA ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CORPORATION10.13%$266.99M
2APPLE INC.7.67%$202.21M
3MICROSOFT CORPORATION6.49%$170.99M
4MARVELL TECHNOLOGY, INC.4.60%$121.19M
5ALPHABET INC.4.30%$113.37M
6TESLA, INC.3.84%$101.33M
7ADVANCED MICRO DEVICES, INC.3.65%$96.11M
8BROADCOM INC.3.35%$88.39M
9AMAZON.COM, INC.3.18%$83.85M
10ELI LILLY AND COMPANY3.11%$81.97M
11EQUINIX, INC.2.64%$69.51M
12PROLOGIS, INC.2.37%$62.55M
13META PLATFORMS, INC.2.28%$60.22M
14DIGITAL REALTY TRUST, INC.2.04%$53.79M
15ALPHABET INC.1.94%$51.14M
16INTERNATIONAL BUSINESS MACHINES CORPORATION1.69%$44.52M
17SERVICENOW, INC.1.56%$41.08M
18VISA INC.1.47%$38.74M
19MASTERCARD INCORPORATED1.43%$37.59M
20JPMORGAN CHASE & CO.1.41%$37.16M
21SALESFORCE, INC.1.05%$27.73M
22ANALOG DEVICES, INC.1.01%$26.64M
23AMERICAN TOWER CORPORATION0.99%$26.03M
24FIRST SOLAR, INC.0.98%$25.95M
25MCDONALD'S CORPORATION0.87%$22.80M

Top 25 of 133 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares Paris-Aligned Climate Optimized MSCI USA ETF holdings by asset type
Asset type% of fund
Stocks99.82%
Cash and short-term investments0.10%
Derivatives0.02%
iShares Paris-Aligned Climate Optimized MSCI USA ETF holdings by country, largest 5
Country% of fund
United States98.57%
United Kingdom0.65%
Switzerland0.36%
Bermuda0.20%
Ireland0.15%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, iShares Paris-Aligned Climate Optimized MSCI USA ETF's total return was +14.21%, as reported to the SEC.

iShares Paris-Aligned Climate Optimized MSCI USA ETF monthly total returns
MonthTotal return
May 31, 2026+7.12%
Apr 30, 2026+11.43%
Mar 31, 2026−4.32%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares Paris-Aligned Climate Optimized MSCI USA ETF
Ticker
PABU
Exchange
NASDAQ
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000074757
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares Paris-Aligned Climate Optimized MSCI USA ETF, and cover all of its funds.

Frequently asked questions

What is PABU's price?

iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU) closed at $877.93 on Oct 9, 2026, up 1.13% from the previous close of $868.08.

What is PABU's expense ratio?

iShares Paris-Aligned Climate Optimized MSCI USA ETF's expense ratio is 0.10%: $10.00 a year on $10,000 invested.

What does PABU hold?

iShares Paris-Aligned Climate Optimized MSCI USA ETF held 133 investments worth $2.64B as of May 31, 2026. Its largest holding was NVIDIA CORPORATION, at 10.13% of the fund. Its five largest holdings were NVIDIA CORPORATION, APPLE INC., MICROSOFT CORPORATION, MARVELL TECHNOLOGY, INC., ALPHABET INC..

How has PABU performed?

Over the 3 months to May 31, 2026, iShares Paris-Aligned Climate Optimized MSCI USA ETF's total return was +14.21%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures