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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.4% | ▲ +0.2% | ▲ +4.3% | ▲ +8.7% | ▲ +6.7% | ▲ +75.1% | — | ▲ +68.2% |
| Peer average | ▼ −0.0% | ▲ +1.2% | ▲ +2.2% | ▲ +13.1% | ▲ +13.0% | ▲ +74.3% | ▲ +60.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-15 | 2026-09-18 | $0.19 |
| 2026-06-15 | 2026-06-18 | $0.16 |
| 2026-03-17 | 2026-03-20 | $0.14 |
| 2025-12-16 | 2025-12-19 | $0.25 |
| 2025-09-16 | 2025-09-19 | $0.16 |
| 2025-06-16 | 2025-06-20 | $0.14 |
| 2025-03-18 | 2025-03-21 | $0.11 |
| 2024-12-17 | 2024-12-20 | $0.21 |
| 2024-09-25 | 2024-09-30 | $0.20 |
| 2024-06-11 | 2024-06-17 | $0.11 |
| 2024-03-21 | 2024-03-27 | $0.13 |
| 2023-12-20 | 2023-12-27 | $0.17 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind PABU.