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PABU
ETF ticker: NASDAQ
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NET ASSETS

iShares Paris-Algnd Clmt Optd MSCIUSAETF (PABU) Ownership - Who owns iShares Paris-Algnd Clmt Optd MSCIUSAETF?

The investment seeks to track the investment results of the MSCI USA Climate Paris Aligned Benchmark Extended Select Index (the “underlying index”)... Show more

Category: #Large Growth

Profile

Category
Large Growth
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com

Details

Group
Domestic Stock Funds
Category
Large Growth
Net Assets
2187190000.00
Fund Existence
over 3 years
Turnover
11.00
Capitalization
N/A
Yield
0.96
Total Expense Ratio
0.10
Investment Style
N/A
Risk (Beta)
1.05

Fundamentals

PABU
Net Assets
2.19B
Yield
0.96
Fund Existence
over 3 years
Total Expense Ratio
0.10
Turnover
11.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.05
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.10
Assets in Top Ten Holdings
627M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.18B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.10
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
178.00
Number of Net Holdings
179.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
44.64%
Gain YTD
6.497
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PABU
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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information

General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com