ETF Exchange > XNMS:PABU ETF
XNMS:PABU - ETF Fact Sheet
iShares Paris-Aligned Climate Optimized MSCI USA ETF - USD
Fund Identification
Ticker
XNMS:PABU
ISIN
US46436E4118
Main Metrics
Price
$75.25Expense Ratio
0.1%AuM
$2,426.87MTracking 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
1m returns
-1.66%
1m flows
$63M
* Net total returns
All data as of 17 July 2026
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XNMS:PABU's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn 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
99.95%
Sectors
Technology
61.67%
Finance
21.93%
Other
16.40%
Top 5 holdings
NVIDIA Corp.
9.09%
Apple, Inc.
6.94%
Microsoft Corp.
6.78%
Alphabet, Inc.
6.15%
Broadcom Inc.
4.36%
Total holdings
93
Total weight of top 5
33.32%
