Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026PABUS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.8% | −3.8% | −1.7% | +6.0% | +4.8% | +76.9% | — | +64.1% |
| Peer average | +0.2% | −1.7% | −1.7% | +11.3% | +12.0% | +76.2% | +57.5% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $2.4B
- Expense ratio
- 0.10%
- Distribution yield
- 1.0%
- NAV
- $76.65
- Volume
- 196K
- Avg. volume 30D
- 25K
- High today
- $76.72
- Low today
- $76.27
- Previous close
- $76.11
- 52-week high
- $80.79
- 52-week low
- $63.89
- Our risk indicator
- 4/5
PABU in One Breath
PABU Among Large Cap ETFs
YTDEnd-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD
$10,000 in PABU
5Y$10,000 in PABU became
$16,407
In the S&P 500 (VOO)
$18,075
Total return, dividends in · Apr 20, 2022 – Nov 3, 2026 · S&P 500 uses VOO
PABU’s Top Holdings
TodayNVDANvidia9.0%MSFT8.1%AAPL7.9%LLY4.0%TSLA3.6%AMD3.6%AVGO3.3%GOOG3.2%SNOW3.1%IBM2.6%MRVL2.4%META2.3%SPG2.2%NOW2.2%AMT2.1%EQIX2.0%PLD1.9%DLR1.9%V1.9%MA1.9%AMZN1.8%ORCL1.7%64 more
TechnologyReal EstateFinancial ServicesCommunication ServicesHealthcareConsumer Cyclical
iShares PABU · 86 holdings · tile size = share of the fund · as of Nov 3, 2026
What PABU Holds
TodayTechnology52.8%
NVDA 9.0 · MSFT 8.1 · AAPL 7.9 · AMD 3.6 · AVGO 3.3 · SNOW 3.1 · IBM 2.6
Real Estate15.8%
SPG 2.2 · AMT 2.1 · EQIX 2.0 · PLD 1.9 · DLR 1.9 · O 1.6 · VMRK 1.4
Financial Services8.1%
V 1.9 · MA 1.9 · SPGI · AFL · BLK · AJG · MCO
Communication Services7.0%
GOOG 3.2 · META 2.3 · GOOGL 1.4 · FWONK · NFLX · RDDT
Healthcare6.6%
LLY 4.0 · RPRX · IDXX · ZTS · VRTX · ABBV · ALNY
Consumer Cyclical5.9%
TSLA 3.6 · AMZN 1.8 · RIVN · ABNB
Industrials1.6%
XYL · AXON · PAYX · ROL
iShares PABU · share of the fund by sector · as of Nov 3, 2026
Nvidia’s Share of PABU
Today9.0%
$90 of every $1,000 in PABU is Nvidia
Nvidia held by PABU
$217M
iShares PABU · each square = $10 of $1,000 · as of Nov 3, 2026
PABU’s Share of Large Cap ETFs
Today0.3%
of the $850B in 307 Large cap ETFs
$2.4B0.3%
$87.6B10.3%
$47.8B5.6%
$713B83.8%
Large cap ETF AUM · Nov 4, 2026
PABU Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 4, 2026
Inside PABU
86 holdings · as of Nov 3, 2026PABU
iShares Paris-Aligned Climate Optimized MSCI USA ETF
TodayTechnology52.8%NVDA9.0%MSFT8.1%AAPL7.9%AMD3.6%AVGO3.3%SNOW3.1%IBM2.6%MRVL2.4%NOWORCL1.7%ADSK1.6%CRMADIALAB17 moreReal Estate15.8%SPGAMTEQIXPLD1.9%DLR1.9%OVMRKSBACESSKIMREGFinancial Services8.1%VMASPGIAFLBLKAJGMCOCMESCHWICECommunication Services7.0%GOOG3.2%METAGOOGLHealthcare6.6%LLY4.0%RPRXIDXXZTSConsumer Cyclical5.9%TSLA3.6%AMZNIndustrials1.6%XYLUtilities1.6%AWKEIXFSLR
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 9.05% |
| 2 | MSFT | Microsoft | 8.07% |
| 3 | AAPL | Apple | 7.88% |
| 4 | LLY | ELI Lilly | 4.04% |
| 5 | TSLA | Tesla | 3.64% |
| 6 | AMD | Advanced Micro Devices | 3.63% |
| 7 | AVGO | Broadcom | 3.27% |
| 8 | GOOG | Alphabet | 3.22% |
| 9 | SNOW | Snowflake | 3.09% |
| 10 | IBM | International Business Machines | 2.62% |
TechnologyReal EstateFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsUtilitiesEnergy
iShares PABU · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 69.2%
How It Compares
PABU
iShares Paris-Aligned Climate Optimized MSCI USA ETF’s Peers
YTDLarge cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put PABU head to head with DFAC →DFAC vs PABU
YTDYear to date
DFAC wins+8.1 pts
Past year
DFAC wins+11.3 pts
Fee
PABU winslower fee
Yield
PABU wins+0.1 pts
AUM
DFAC36.5× more
2–2level
Dimensional DFAC and iShares PABU · year-to-date · as of Nov 4, 2026 · AUM not scored
PABU vs VOO
YTDPABU · iShares Paris-Aligned Climate Optimized MSCI USA
+6.0%
VOO · S&P 500
+11.5%
Gap
5.5 pts
iShares PABU and Vanguard VOO · YTD total return · as of Nov 4, 2026
PABU vs Its Peer Average
YTDPABUAvsBPeer average
1D+0.8%+0.2%
1M−3.8%−1.7%
3M−1.7%−1.7%
YTD+6.0%+11.3%
1Y+4.8%+12.0%
3Y+76.9%+76.2%
5Y[…]+57.5%
3–3level
306 Large cap peers · each row scaled to its leader
The Details
PABU
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y15.52%
Deepest drop · 1Y−13.1%
Lowest point · 5Y−20.2%
52-week range
$76.72
$63.89−5.0% from the high$80.79
iShares PABU · past-year price moves · as of Nov 4, 2026
PABU
Fund Facts
Today2022launched Feb 8
Tracks[…]
Exchange · CUSIPNASDAQ · 46436E411
StructureETF
Leverage1x
Cost on $10,000$10 a year
Go deeper
iShares PABU · fund facts · as of Nov 4, 2026
PABU
Payouts by Year
5Y$0.19per share, Sep 2026
Distribution yield1.0%
PaidEvery quarter
Latest ex-date · paidSep 15 · Sep 18, 2026
12 payouts added up$1.98 a share
iShares PABU · distributions by ex-date · 2022–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$76.65
Premium / discount[…]
Median spread · 30D[…]
Volume today196K
Average volume · 30D25K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.10%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$10.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.19 |
| Jun 15, 2026 | Jun 18, 2026 | $0.16 |
| Mar 17, 2026 | Mar 20, 2026 | $0.14 |
| Dec 16, 2025 | Dec 19, 2025 | $0.25 |
| Sep 16, 2025 | Sep 19, 2025 | $0.16 |
| Jun 16, 2025 | Jun 20, 2025 | $0.14 |
| Mar 18, 2025 | Mar 21, 2025 | $0.11 |
| Dec 17, 2024 | Dec 20, 2024 | $0.21 |
| Sep 25, 2024 | Sep 30, 2024 | $0.20 |
| Jun 11, 2024 | Jun 17, 2024 | $0.11 |
| Mar 21, 2024 | Mar 27, 2024 | $0.13 |
| Dec 20, 2023 | Dec 27, 2023 | $0.17 |
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