PABU — iShares Paris-Aligned Climate Optimized MSCI USA ETF
iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU)
PABU pays a 0.82% distribution rate, quarterly, on a 0.10% expense ratio. Its Distribution Safety Score™ is 96 (Safe), giving a Safety-Adjusted Yield of 0.79%. Distributions fell 21.0% over the past year. Total return is 68.5% over the past 4.3 years, 16.5 points behind SPY at 85.0%. Its deepest 1-year drawdown was 13.4%.
This ETF tracks a Paris-Aligned Climate Optimized index of large- and mid-capitalization U.S. stocks selected and weighted to align with climate decarbonization goals under the Paris Agreement framework. The fund carries a low expense ratio of 0.10% and distributes quarterly at a modest yield. It appeals to growth-oriented investors seeking equity exposure with an explicit climate sustainability mandate.
PABU key facts
- Distribution Safety Score™
- 96 · Safe
- Safety-Adjusted Yield
- 0.79%
- Issuer
- iShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 02/08/2022
- Expense ratio
- 0.10%
- Distribution rate
- 0.82%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.90%
- Last close
- $78.95
- AUM
- $2,538,319,463
- Average volume
- 55.0
- Last dividend
- $0.1610
- Ex-dividend date
- 06/15/2026
- Payment date
- 06/18/2026
- Beta
- 1.12
- P/E ratio
- 30.4736
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