{"ticker":"PABU","name":"iShares Paris-Aligned Climate Optimized MSCI USA ETF","as_of":"2026-09-04","holdings_as_of":"2026-09-03","expense_ratio":0.1,"yield":0.9,"aum_b":2.5,"positions":86,"vol":15.8,"beta":1.07,"mdd3":-19.0,"r1":14.5,"r3":65.0,"r5":null,"last_close":78.69,"last_close_date":"2026-09-04","day_change_pct":-0.66,"high_52w":80.55,"low_52w":64.16,"currency":"USD","holdings":{"NVDA":9.82,"MSFT":7.67,"AAPL":7.29,"GOOG":3.82,"SNOW":3.49,"AVGO":3.48,"TSLA":3.34,"LLY":3.21,"AMD":3.19,"NOW":2.92,"MRVL":2.5,"IBM":2.32,"META":2.17,"SPG":2.05,"EQIX":2.02,"PLD":2.02,"ORCL":1.97,"AMT":1.95,"DLR":1.93,"AMZN":1.86,"GOOGL":1.72,"O":1.72,"V":1.68,"MA":1.67,"ADSK":1.5,"CRM":1.43,"VMRK":1.41,"ALAB":1.07,"ADI":0.86,"AWK":0.82,"XYL":0.78,"AXON":0.74,"RPRX":0.74,"TXN":0.67,"EIX":0.65,"FSLR":0.63,"IDXX":0.63,"SBAC":0.6,"SPGI":0.58,"ESS":0.54,"ZTS":0.52,"AFL":0.52,"KIM":0.48,"FFIV":0.48,"SCHW":0.47,"BLK":0.47,"KLAC":0.43,"NLY":0.43,"MCO":0.42,"AJG":0.42,"RIVN":0.38,"REG":0.37,"PANW":0.37,"CME":0.36,"ANET":0.27,"VRTX":0.27,"ADBE":0.25,"INTU":0.24,"ICE":0.24,"KKR":0.24,"VRSK":0.23,"PSA":0.2,"VEEV":0.19,"FTNT":0.19,"ABNB":0.18,"PAYX":0.18,"PLTR":0.15,"TW":0.14,"NDAQ":0.13,"BRO":0.12,"ALNY":0.12,"VRSN":0.11,"ABBV":0.11,"ROL":0.1,"CPAY":0.09,"HOOD":0.08,"MPWR":0.08,"FWONK":0.07,"NFLX":0.06,"EXR":0.06,"AON":0.06,"WDAY":0.05,"ZM":0.04,"COIN":0.03,"RDDT":0.03,"OKTA":0.02},"weekly":[-0.0047,-0.0319,-0.0077,0.0107,0.0008,-0.0306,-0.0278,0.063,0.0162,0.0258,0.0109,0.0104,0.0048,0.0257,0.0116,0.0019,-0.0228,0.0261,0.0115,0.0084,0.0132,0.0191,-0.0083,0.0144,0.0112,-0.005,-0.0087,0.0205,0.0018,-0.0134,-0.0142,-0.0379,0.0285,0.0122,0.0167,0.0196,0.0017,-0.009,0.0184,0.0209,0.0041,0.0012,0.0223,0.0135,-0.0237,-0.0076,-0.0176,-0.0005,0.0405,0.0173,-0.0002,-0.0395,0.047,0.0093,0.0065,-0.0038,0.0097,0.0112,-0.0091,-0.0153,0.0489,-0.0241,0.018,0.0132,0.019,-0.0043,-0.0221,0.0077,-0.0033,-0.0275,0.0259,0.0158,-0.0127,-0.0046,0.0097,-0.0142,-0.0162,-0.0291,-0.0263,0.0025,-0.0186,-0.0875,0.0547,-0.0152,0.0529,0.0299,-0.0007,0.0563,-0.0255,0.0192,0.0165,-0.0069,-0.0053,0.0342,0.0162,-0.0083,0.0114,0.0117,-0.0229,0.0248,0.01,0.0008,-0.0041,0.0028,0.0212,0.0128,-0.0049,0.0151,-0.0213,0.0147,0.0194,0.0104,-0.0221,-0.0036,-0.02,0.0367,0.0054,-0.0131,0.0033,0.015,-0.0162,0.0069,-0.01,-0.0056,-0.0068,-0.0193,-0.0158,0.0088,-0.0025,-0.0042,-0.0207,-0.0198,-0.0287,0.0423,0.0289,0.063,0.008,0.0064,0.0229,0.0022,0.017,0.0215,-0.027,-0.0113,0.0043,-0.0266,0.022,0.0192,-0.0264,-0.0161,0.0205,0.0446,-0.0006,-0.007,0.0075,-0.0038],"weeks_end":"2026-09-04","license":"CC BY 4.0","source":"https://tickerinside.com/how-the-numbers-are-produced/"}