您使用提示模式 关闭

PABU - iShares Paris-Aligned Climate MSCI USA ETF (USD) (US46436E4118)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
US46436E4118
PABU ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
77,22 USD
每股资产净值 | 2026-06-08
2022-02-08
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
PABU
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
USA
地区分布
MSCI USA Climate Paris Aligned Benchmark Extended Select Index
基准
0.1 %
总成本比率
Physical
复制方法
2.399,49 百万 USD
基金资产总量 | 2026-05-15
UCITS

收益率 在 2026-06-08, NASDAQ

  • YTD
    5,3 %
  • 1M
    4,05 %
  • 3M
    10,13 %
  • 6M
    8,3 %
  • 1Y
    19,07 %
  • 3Y
    70,05 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算,包括收入支付

最新数据在
添加比较项目

报价 (PABU)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件

价格动态的变化

Fund profile

The iShares Paris-Aligned Climate MSCI USA ETF seeks to track the investment results of the MSCI USA Climate Paris Aligned Benchmark Extended Select Index composed of U.S. large-and mid-capitalization companies corresponding the objectives of the Paris Agreement by following a decarbonization trajectory.

PABU profile

The iShares Paris-Aligned Climate MSCI USA ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 08.02.2022 with unique ISIN - US46436E4118. Main exchange is NASDAQ and ticker symbol is PABU. The total expense ratio is 0.1%. The iShares Paris-Aligned Climate MSCI USA ETF (USD) pays dividends 4 time(s) per year.

结构 PABU 在 2026-05-14

证券
NVIDIA CORP 11,61%
APPLE INC 7,53%
MICROSOFT CORP 6,06%
ALPHABET INC CLASS C 4,66%
MARVELL TECHNOLOGY INC 4,2%
TESLA INC 4,01%
BROADCOM INC 3,39%
ADVANCED MICRO DEVICES INC 3,26%
AMAZON.COM INC 3,22%
ELI LILLY 2,91%
EQUINIX REIT INC 2,74%
PROLOGIS REIT INC 2,42%
META PLATFORMS INC CLASS A 2,29%
DIGITAL REALTY TRUST REIT INC 2,13%
ALPHABET INC CLASS A 2,1%
VISA INC CLASS A 1,49%
JPMORGAN CHASE & CO 1,45%
MASTERCARD INC CLASS A 1,45%
INTERNATIONAL BUSINESS MACHINES CO 1,27%
SERVICENOW INC 1,16%
ANALOG DEVICES INC 1,07%
SALESFORCE INC 0,95%
AMERICAN TOWER REIT CORP 0,92%
EDISON INTERNATIONAL 0,88%
MCDONALDS CORP 0,87%
XYLEM INC 0,86%
TEXAS INSTRUMENT INC 0,85%
AVALONBAY COMMUNITIES REIT INC 0,84%
AMERICAN WATER WORKS INC 0,79%
ORACLE CORP 0,77%
FIRST SOLAR INC 0,76%
NETFLIX INC 0,71%
IDEXX LABORATORIES INC 0,66%
AUTODESK INC 0,65%
ROYALTY PHARMA PLC CLASS A 0,64%
ABBVIE INC 0,63%
ESSEX PROPERTY TRUST REIT INC 0,56%
AXON ENTERPRISE INC 0,56%
S&P GLOBAL INC 0,54%
ZOETIS INC CLASS A 0,54%
AFLAC INC 0,53%
MERCK & CO INC 0,52%
KLA CORP 0,49%
BLACKROCK INC 0,48%
SHERWIN WILLIAMS 0,46%
F5 INC 0,46%
HEALTHPEAK PROPERTIES INC 0,44%
ANNALY CAPITAL MANAGEMENT REIT INC 0,43%
EQUITY RESIDENTIAL REIT 0,4%
CHARLES SCHWAB CORP 0,4%
CME GROUP INC CLASS A 0,39%
AMERICAN EXPRESS 0,38%
MOODYS CORP 0,38%
UDR REIT INC 0,38%
CHUBB 0,38%
RIVIAN AUTOMOTIVE INC CLASS A 0,37%
MOTOROLA SOLUTIONS INC 0,36%
ARTHUR J GALLAGHER 0,32%
INTUIT INC 0,28%
PALO ALTO NETWORKS INC 0,27%
INTERCONTINENTAL EXCHANGE INC 0,24%
INTUITIVE SURGICAL INC 0,23%
KKR AND CO INC 0,23%
VERTEX PHARMACEUTICALS INC 0,22%
CINTAS CORP 0,22%
ARISTA NETWORKS INC 0,22%
ADOBE INC 0,21%
ARCH CAPITAL GROUP LTD 0,21%
ZILLOW GROUP INC CLASS C 0,2%
DANAHER CORP 0,2%
PUBLIC STORAGE REIT 0,2%
MARSH INC 0,2%
VERISK ANALYTICS INC 0,19%
MERCADOLIBRE INC 0,19%
VERALTO CORP 0,19%
PROGRESSIVE CORP 0,19%
AUTOMATIC DATA PROCESSING INC 0,18%
WELLS FARGO 0,18%
CBOE GLOBAL MARKETS INC 0,17%
TRADEWEB MARKETS INC CLASS A 0,16%
ROLLINS INC 0,16%
FORTINET INC 0,15%
WEST PHARMACEUTICAL SERVICES INC 0,15%
SIMON PROPERTY GROUP REIT INC 0,15%
AIRBNB INC CLASS A 0,14%
PAYCHEX INC 0,13%
ALNYLAM PHARMACEUTICALS INC 0,13%
NASDAQ INC 0,12%
VERISIGN INC 0,12%
PALANTIR TECHNOLOGIES INC CLASS A 0,12%
VEEVA SYSTEMS INC CLASS A 0,11%
WILLIS TOWERS WATSON PLC 0,1%
TRIMBLE INC 0,09%
GRACO INC 0,09%
BROWN & BROWN INC 0,09%
ROPER TECHNOLOGIES INC 0,08%
T ROWE PRICE GROUP INC 0,08%
CORPAY INC 0,08%
REALTY INCOME REIT CORP 0,08%
BLK CSH FND TREASURY SL AGENCY 0,08%
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权