iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU) Dividend Yield, History & Forecast

iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 0.91% ($0.71 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $2.48B.

PABU fund composition

PABU holds 91 positions, with 47.1% of assets in its ten largest. It charges an expense ratio of 0.10%, and manages $2.44B.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP9.13%
MSFTMICROSOFT7.43%
AAPLAPPLE INC6.89%
GOOGALPHABET CLASS C4.23%
AVGOBROADCOM INC4.08%
AMDADVANCED MICRO DEVICES3.63%
SNOWSNOWFLAKE3.11%
LLYELI LILLY3.10%
TSLATESLA INC2.91%
MRVLMARVELL TECHNOLOGY2.62%

Sector allocation

Technology52.8%Real Estate16.3%Communication Services8.2%Financial Services7.0%Consumer Cyclical6.3%Healthcare5.9%Industrials1.9%Utilities1.7%Other1.4%

Frequently Asked Questions about iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU)

What is iShares Paris-Aligned Climate Optimized MSCI USA ETF's dividend yield?
iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU) pays a current trailing twelve-month dividend yield of 0.91%, which works out to $0.71 per share annually based on the most recent payout schedule.
When does iShares Paris-Aligned Climate Optimized MSCI USA ETF pay distributions?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 18, 2026.
How many years has iShares Paris-Aligned Climate Optimized MSCI USA ETF increased its dividend?
iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU) has increased its dividend for 2 consecutive years.
What does iShares Paris-Aligned Climate Optimized MSCI USA ETF invest in?
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.