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XNMS:PABU - ETF Fact Sheet

iShares Paris-Aligned Climate Optimized MSCI USA ETF - USD

Fund Identification

Ticker

XNMS:PABU

ISIN

US46436E4118

Main Metrics

Price

$77.63

Expense Ratio

0.1%

AuM

$2,507.38M

Tracking Difference

-0.09%

Ratings

Trackinsight rating

Official Investment Strategy

The iShares Paris-Aligned Climate Optimized MSCI USA ETF seeks to track the investment results of an index composed of U.S. large-and mid-capitalization stocks that is designed to be compatible with the objectives of the Paris Agreement by, in aggregate, following a decarbonization trajectory, reducing exposure to climate-related transition and physical risks and increasing exposure to companies favorably positioned for the transition to a low-carbon economy.

XNMS:PABU's historical prices, performance, and flows

0.01.02.03.04.05.0%
1m returns
2.78%
1m flows
$4M
* Net total returns
All data as of 2 September 2026

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XNMS:PABU's characteristics

Manager

Manager statistics

1801 funds, $6,524.74Bn in AUM

Benchmark

MSCI USA Climate Paris Aligned Benchmark Extended Select TR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
XNMS:PABU's exposure

Countries

USA
99.93%

Sectors

Technology
59.80%
Finance
24.18%
Other
16.02%

Top 5 holdings

NVIDIA Corp.
8.78%
Apple, Inc.
7.76%
Microsoft Corp.
7.11%
Alphabet, Inc.
5.69%
Broadcom Inc.
3.96%
Total holdings
91
Total weight of top 5
33.29%

ETF Education Center

5.0%