PABU iShares Paris-Aligned Climate Optimized MSCI USA ETF
The PABU iShares Paris-Aligned Climate Optimized MSCI USA ETF aims to replicate the investment performance of an underlying index. This index comprises a selection of large and mid-sized American companies, specifically chosen to align with the climate goals of the Paris Agreement. It achieves this by collectively driving a reduction in carbon emissions across its portfolio, decreasing its vulnerability to climate-related systemic and physical risks, and strategically increasing its allocation to businesses well-positioned for the global transition to a low-carbon economy.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| PABU | -4.0% | -3.7% | +4.8% | +6.1% | +16.6% | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$40K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| ROL ROLLINS INC | 0.11% | $99.9M | $0 |
| ORCL ORACLE | 1.68% | $3.5M | $5.3M |
| CRM SALESFORCE | 1.21% | $999K | $1.2M |
| XYL XYLEM INC | 0.71% | $986K | $0 |
| NLY ANNALY CAPITAL MANAGEMENT REIT | 0.35% | $940K | $889K |
| ALNY ALNYLAM PHARMACEUTICALS | 0.07% | $543K | $399K |
| AMT AMERICAN TOWER REIT | 2.14% | $509K | $403K |
| SPG SIMON PROPERTY GROUP REIT INC | 2.33% | $461K | $0 |
| CME CME GROUP CLASS A | 0.41% | $79K | $9.7M |
| VRSN VERISIGN | 0.13% | $6K | $14.6M |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE | 8.11% |
| 2 | MSFT MICROSOFT | 8.04% |
| 3 | NVDA NVIDIA | 7.66% |
| 4 | LLY ELI LILLY | 4.09% |
| 5 | AMD ADVANCED MICRO DEVICES | 3.96% |
| 6 | TSLA TESLA INC | 3.55% |
| 7 | AVGO BROADCOM INC | 3.45% |
| 8 | GOOG ALPHABET CLASS C | 3.35% |
| 9 | SNOW SNOWFLAKE | 3.03% |
| 10 | IBM INTERNATIONAL BUSINESS MACHINES CO | 2.51% |
| 11 | SPG SIMON PROPERTY GROUP REIT INC | 2.33% |
| 12 | META META PLATFORMS CLASS A | 2.29% |
| 13 | AMT AMERICAN TOWER REIT | 2.14% |
| 14 | EQIX EQUINIX REIT | 2.13% |
| 15 | NOW SERVICENOW | 2.11% |
| 16 | MRVL MARVELL TECHNOLOGY | 2.07% |
| 17 | AMZN AMAZON.COM INC | 1.96% |
| 18 | PLD PROLOGIS REIT | 1.95% |
| 19 | V VISA CLASS A | 1.94% |
| 20 | MA MASTERCARD CLASS A | 1.93% |
| 21 | DLR DIGITAL REALTY TRUST REIT | 1.91% |
| 22 | O REALTY INCOME REIT | 1.70% |
| 23 | ORCL ORACLE | 1.68% |
| 24 | ADSK AUTODESK | 1.68% |
| 25 | GOOGL ALPHABET CLASS A | 1.51% |
| 26 | VMRK VIVMARK RESIDENTIAL | 1.44% |
| 27 | CRM SALESFORCE | 1.21% |
| 28 | ADI ANALOG DEVICES | 1.01% |
| 29 | ALAB ASTERA LABS | 0.90% |
| 30 | AWK AMERICAN WATER WORKS | 0.90% |
| 31 | IDXX IDEXX LABORATORIES | 0.85% |
| 32 | TXN TEXAS INSTRUMENT | 0.84% |
| 33 | RPRX ROYALTY PHARMA PLC CLASS A | 0.83% |
| 34 | XYL XYLEM INC | 0.71% |
| 35 | EIX EDISON INTERNATIONAL | 0.71% |
| 36 | SPGI S&P GLOBAL | 0.63% |
| 37 | SBAC SBA COMMUNICATIONS REIT CORP CLASS | 0.61% |
| 38 | ZTS ZOETIS INC CLASS A | 0.58% |
| 39 | AFL AFLAC | 0.57% |
| 40 | FSLR FIRST SOLAR | 0.56% |
| 41 | ESS ESSEX PROPERTY TRUST REIT | 0.54% |
| 42 | KIM KIMCO REALTY REIT CORP | 0.53% |
| 43 | BLK BLACKROCK | 0.52% |
| 44 | AJG ARTHUR J GALLAGHER | 0.45% |
| 45 | AXON AXON ENTERPRISE | 0.45% |
| 46 | MCO MOODYS CORP | 0.44% |
| 47 | CME CME GROUP CLASS A | 0.41% |
| 48 | KLAC KLA | 0.41% |
| 49 | SCHW CHARLES SCHWAB | 0.41% |
| 50 | FFIV F5 | 0.40% |
| 51 | REG REGENCY CENTERS REIT CORP | 0.38% |
| 52 | PANW PALO ALTO NETWORKS | 0.38% |
| 53 | NLY ANNALY CAPITAL MANAGEMENT REIT | 0.35% |
| 54 | RIVN RIVIAN AUTOMOTIVE CLASS A | 0.33% |
| 55 | ANET ARISTA NETWORKS | 0.28% |
| 56 | ICE INTERCONTINENTAL EXCHANGE INC | 0.27% |
| 57 | VRTX VERTEX PHARMACEUTICALS | 0.27% |
| 58 | VRSK VERISK ANALYTICS | 0.25% |
| 59 | INTU INTUIT | 0.25% |
| 60 | KKR KKR AND CO INC | 0.22% |
| 61 | PSA PUBLIC STORAGE REIT | 0.22% |
| 62 | ADBE ADOBE INC | 0.21% |
| 63 | VEEV VEEVA SYSTEMS CLASS A | 0.21% |
| 64 | TW TRADEWEB MARKETS INC CLASS A | 0.18% |
| 65 | ABNB AIRBNB CLASS A | 0.18% |
| 66 | PAYX PAYCHEX | 0.17% |
| 67 | FTNT FORTINET | 0.16% |
| 68 | NDAQ NASDAQ INC | 0.15% |
| 69 | PLTR PALANTIR TECHNOLOGIES CLASS A | 0.15% |
| 70 | ABBV ABBVIE | 0.13% |
| 71 | VRSN VERISIGN | 0.13% |
| 72 | PABU BLK CSH FND TREASURY SL AGENCY | 0.12% |
| 73 | BRO BROWN & BROWN INC | 0.12% |
| 74 | ROL ROLLINS INC | 0.11% |
| 75 | CPAY CORPAY | 0.11% |
| 76 | MPWR MONOLITHIC POWER SYSTEMS INC | 0.10% |
| 77 | FWONK LIBERTY MEDIA SERIES C | 0.08% |
| 78 | ALNY ALNYLAM PHARMACEUTICALS | 0.07% |
| 79 | EXR EXTRA SPACE STORAGE REIT | 0.07% |
| 80 | AON AON PLC CLASS A | 0.06% |
| 81 | HOOD ROBINHOOD MARKETS CLASS A | 0.05% |
| 82 | NFLX NETFLIX | 0.05% |
| 83 | WDAY WORKDAY CLASS A | 0.05% |
| 84 | ZM ZOOM COMMUNICATIONS CLASS A | 0.04% |
| 85 | OKTA OKTA CLASS A | 0.03% |
| 86 | COIN COINBASE GLOBAL CLASS A | 0.02% |
| 87 | RDDT REDDIT CLASS A | 0.02% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 15, 2026 | $0.1923 |
| Jun 15, 2026 | $0.1606 |
| Mar 17, 2026 | $0.1401 |
| Dec 16, 2025 | $0.2490 |
| Sep 16, 2025 | $0.1580 |
| Jun 16, 2025 | $0.1401 |
| Mar 18, 2025 | $0.1110 |
| Dec 17, 2024 | $0.2098 |
| Sep 25, 2024 | $0.2013 |
| Jun 11, 2024 | $0.1078 |
| Mar 21, 2024 | $0.1347 |
| Dec 20, 2023 | $0.1748 |
| Sep 26, 2023 | $0.1641 |
| Jun 7, 2023 | $0.0907 |
| Mar 23, 2023 | $0.1287 |
| Dec 13, 2022 | $0.1552 |
| Sep 26, 2022 | $0.1455 |
| Jun 9, 2022 | $0.1125 |
| Mar 24, 2022 | $0.0605 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in PABU in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error