iShares Paris-Aligned Climate MSCI USA ETFiShares Paris-Aligned Climate MSCI USA ETFiShares Paris-Aligned Climate MSCI USA ETF

iShares Paris-Aligned Climate MSCI USA ETF

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Key stats


Assets under management (AUM)
‪2.09 B‬USD
Fund flows (1Y)
‪93.40 M‬USD
Dividend yield (indicated)
0.94%
Discount/Premium to NAV
−0.3%

About iShares Paris-Aligned Climate MSCI USA ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.10%
Home page
Inception date
Feb 8, 2022
Index tracked
MSCI USA Climate Paris Aligned Benchmark Extended Select Index
Management style
Passive
PABU applies a climate approach to investing in US large- and mid-cap stocks. Stocks selected are considered favorably positioned for the transition to a low-carbon economy. The underlying index construction begins by removing stocks from the MSCI USA Index, the Parent Index, that are involved with civilian firearms, controversial weapons, nuclear weapons, oil and gas, oil sands, power generation, thermal coal mining and tobacco. Remaining companies are evaluated based on 5 broad categories for ESG impact: environment, human rights and communities, labor rights and supply chain, customers and governance. Selected holdings are weighted to emphasize those positioned to reduce greenhouse gas intensity. An optimizer is used to maintain sector exposure +/- 5% that of the parent index, except for the energy sector. The index is rebalanced semi-annually. A representative sampling of the index is used to manage exposure. The fund may lend up to one-third of the underlying securities.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Strategy
ESG
Weighting scheme
Tiered
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 27, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks99.79%
Technology Services23.02%
Electronic Technology22.90%
Finance17.68%
Health Technology9.83%
Retail Trade4.96%
Commercial Services4.71%
Consumer Durables3.76%
Consumer Services3.39%
Producer Manufacturing2.54%
Process Industries2.20%
Utilities2.08%
Health Services1.15%
Consumer Non-Durables0.72%
Transportation0.47%
Distribution Services0.25%
Industrial Services0.12%
Bonds, Cash & Other0.21%
Mutual fund0.19%
Cash0.02%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows