iShares Paris-Aligned Climate Optimized MSCI USA ETFPABU

iSharesUS Stock StylesLarge Cap#580 of 701 by YTD

$74.19

−4.9% last session

+2.5% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026PABUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.9%	−7.7%	−5.9%	+2.5%	+2.3%	+67.7%	—	+58.7%
Peer average	−3.6%	−4.1%	−4.5%	+8.4%	+10.3%	+69.3%	+53.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $2.5B
Expense ratio: 0.10%
Distribution yield: 1.0%
NAV: $78.01
Volume: 3K
Avg. volume 30D: 31K
High today: $76.09
Low today: $74.19
Previous close: $78.00
52-week high: $80.79
52-week low: $63.89
Our risk indicator: 4/5

PABU in One Breath

PABU Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+171.5%$92.3M

#2MAKXProShares+33.0%$4.9M

#3FLOWGlobal X+31.0%$36.0M

#4SMRIBushido+30.9%$716M

#5RSSYReturn Stacked+29.1%$101M

#6LSAFLeader Shares+27.2%$133M

#7FITESPDR+25.5%$153M

#8LYLDCambria Funds+24.8%$9.4M

#229PABUiShares+2.5%$2.5B

End-of-day Nov 6, 2026 · 263 Large cap ETFs by YTD

$10,000 in PABU

$10,000 in PABU became

$15,866

In the S&P 500 (VOO)

$17,565

Total return, dividends in · Apr 20, 2022 – Nov 5, 2026 · S&P 500 uses VOO

PABU’s Top Holdings

Today

NVDANvidia8.7%MSFT8.5%AAPL7.9%LLY4.0%TSLA3.5%AMD3.5%GOOG3.3%AVGO3.2%SNOW2.9%IBM2.5%META2.3%SPG2.2%NOW2.2%AMT2.2%EQIX2.1%V2.0%PLD1.9%MA1.9%AMZN1.9%MRVL1.9%DLR1.9%ADSK1.7%64 more

NVDANvidia8.7%MSFT8.5%AAPL7.9%LLY4.0%TSLA3.5%AMD3.5%GOOG3.3%AVGO3.2%SNOW2.9%IBM2.5%META2.3%SPG2.2%74 more

TechnologyReal EstateFinancial ServicesCommunication ServicesHealthcareConsumer Cyclical

iShares PABU · 86 holdings · tile size = share of the fund · as of Nov 5, 2026

What PABU Holds

Today

Technology51.7%

NVDA 8.7 · MSFT 8.5 · AAPL 7.9 · AMD 3.5 · AVGO 3.2 · SNOW 2.9 · IBM 2.5

Real Estate16.2%

SPG 2.2 · AMT 2.2 · EQIX 2.1 · PLD 1.9 · DLR 1.9 · O 1.7 · VMRK 1.4

Financial Services8.4%

V 2.0 · MA 1.9 · SPGI · AFL · BLK · AJG · MCO

Communication Services7.2%

GOOG 3.3 · META 2.3 · GOOGL 1.5 · FWONK · NFLX · RDDT

Healthcare6.7%

LLY 4.0 · IDXX · RPRX · ZTS · VRTX · ABBV · ALNY

Consumer Cyclical5.9%

TSLA 3.5 · AMZN 1.9 · RIVN · ABNB

Industrials1.6%

XYL · AXON · PAYX · ROL

iShares PABU · share of the fund by sector · as of Nov 5, 2026

Nvidia’s Share of PABU

Today

8.7%

$87 of every $1,000 in PABU is Nvidia

Nvidia held by PABU

$215M

Most Nvidia per dollar

SMH20.5%

SMHX20.0%

GXPT19.1%

FDG19.0%

iShares PABU · each square = $10 of $1,000 · as of Nov 5, 2026

PABU’s Share of Large Cap ETFs

Today

0.3%

of the $859B in 307 Large cap ETFs

PABU$2.5B0.3%

DFAC$89.2B10.4%

IWB$48.5B5.6%

304 others$719B83.7%

Large cap ETF AUM · Nov 6, 2026

PABU Fee per $100 vs Peers

Today

$0.10a year
per $100

$10 a year on $10,000

SCHB$0.03

PABU$0.10

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

Expense ratio · Large cap peers · Nov 6, 2026

Inside PABU

86 holdings · as of Nov 5, 2026

PABU

iShares Paris-Aligned Climate Optimized MSCI USA ETF

Today

Technology51.7%NVDA8.7%MSFT8.5%AAPL7.9%AMD3.5%AVGOSNOW25 more holdings17.0% of the fundReal Estate16.2%SPGAMTEQIXPLDDLRO8 moreFinancial Services8.4%V MA SPGIAFLBLKAJG11 moreCommunication Services7.2%GOOGMETAGOOGLHealthcare6.7%LLY4.0%ZTSConsumer Cyclical5.9%TSLA3.5%AMZNAWKEIXFSLR

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	8.73%
2	MSFT	Microsoft	8.48%
3	AAPL	Apple	7.88%
4	LLY	ELI Lilly	3.99%
5	TSLA	Tesla	3.46%
6	AMD	Advanced Micro Devices	3.46%
7	GOOG	Alphabet	3.28%
8	AVGO	Broadcom	3.22%
9	SNOW	Snowflake	2.89%
10	IBM	International Business Machines	2.55%

See all 89 holdings ↓

TechnologyReal EstateFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsUtilitiesEnergy

iShares PABU · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 68.7%

All PABU Holdings

89 holdings · as of Nov 5, 2026

PABU

PABU’s Holdings

Today

#
1	NVDANvidia	Technology	8.73%	$873.02	1.1M	$213.2M
2	MSFTMicrosoft	Technology	8.48%	$848.23	373K	$207.1M
3	AAPLApple	Technology	7.88%	$788.06	551K	$192.4M
4	LLYELI Lilly	Healthcare	3.99%	$398.84	69K	$97.4M
5	TSLATesla	Consumer Cyclical	3.46%	$346.33	220K	$84.6M
6	AMDAdvanced Micro Devices	Technology	3.46%	$346.28	173K	$84.5M
7	GOOGAlphabet	Communication Services	3.28%	$328.03	279K	$80.1M
8	AVGOBroadcom	Technology	3.22%	$321.63	241K	$78.5M
9	SNOWSnowflake	Technology	2.89%	$289.06	243K	$70.6M
10	IBMInternational Business Machines	Technology	2.55%	$254.74	245K	$62.2M
11	METAMETA Platforms	Communication Services	2.27%	$227.40	88K	$55.5M
12	SPGSimon Property Group Reit	Real Estate	2.25%	$224.82	240K	$54.9M
13	NOWServicenow	Technology	2.21%	$221.45	497K	$54.1M
14	AMTAmerican Tower Reit	Real Estate	2.17%	$217.25	272K	$53.0M
15	EQIXEquinix Reit	Real Estate	2.08%	$207.88	48K	$50.8M

iShares PABU · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

PABU

iShares Paris-Aligned Climate Optimized MSCI USA ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+11.2%	+14.3%	$89.2B
IWB	iSharesRead Desk	0.15%	+8.1%	+9.6%	$48.5B
DCOR	DimensionalRead Desk	0.17%	+11.3%	+13.9%	$45.6B
DIA	SPDRRead Desk	0.16%	+8.2%	+10.8%	$44.9B
SCHB	SchwabRead Desk	0.03%	+8.4%	+9.8%	$44.9B
PABU	iSharesThis fundRead Desk	0.10%	+2.5%	+2.3%	$2.5B

Large cap peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put PABU head to head with DFAC →

DFAC vs PABU

YTD

DFACDimensional · Large capPABUiShares · Large cap

Year to date

+11.2%

+2.5%

DFAC wins+8.7 pts

Past year

+14.3%

+2.3%

DFAC wins+12.0 pts

Fee

0.21%

0.10%

PABU winslower fee

Yield

0.9%

1.0%

PABU wins+0.1 pts

AUM

$89.2B

$2.5B

DFAC36.3× more

2–2level

Dimensional DFAC and iShares PABU · year-to-date · as of Nov 6, 2026 · AUM not scored

PABU vs VOO

YTD

PABU · iShares Paris-Aligned Climate Optimized MSCI USA

+2.5%

VOO · S&P 500

+8.4%

Gap

5.9 pts

iShares PABU and Vanguard VOO · YTD total return · as of Nov 6, 2026

PABU vs Its Peer Average

YTD

PABUAvsBPeer average

1D−4.9%−3.6%

1M−7.7%−4.1%

3M−5.9%−4.5%

YTD+2.5%+8.4%

1Y+2.3%+10.3%

3Y+67.7%+69.3%

5Y[…]+53.8%

0–6Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

PABU

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.34%

Deepest drop · 1Y−12.8%

Lowest point · 5Y−20.2%

52-week range

$74.19

$63.89−8.2% from the high$80.79

iShares PABU · past-year price moves · as of Nov 6, 2026

PABU

Fund Facts

Today

2022launched Feb 8

Tracks[…]

Exchange · CUSIPNASDAQ · 46436E411

StructureETF

Leverage1x

Cost on $10,000$10 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares PABU · fund facts · as of Nov 6, 2026

PABU

Payouts by Year

$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

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$78.01

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

Average volume · 30D31K

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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