PABU
iShares Paris-Aligned Climate MSCI USA ETF
PABU tracks an index of tier-weighted US large- and mid-cap stocks selected and weighted based on ESG criteria that is compatible with the Paris Climate Agreement and carbon reduction goals.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 2.5 B
ASSETS UNDER MGMT
10 bp
EXPENSES
Fund Basics
| Inception date | Feb 08, 2022 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 10.5 % |
| APPLE INC | 7.3 % |
| MICROSOFT CORP | 6.3 % |
| ALPHABET INC. CLASS C | 4.7 % |
| TESLA MOTORS INC | 3.8 % |
| MARVELL TECHNOLOGY, INC. | 3.7 % |
| AMAZON.COM INC | 3.3 % |
| BROADCOM INC. | 3.2 % |
| ADVANCED MICRO DEVICES | 3.0 % |
| ELI LILLY & CO | 2.9 % |
Constituent Breakdown
| Number of holdings | 130 |
| Herfindahl-Hirschman Index | 349 |
| Wgt avg mkt cap (mns) | $1,534,555 |
| Large cap (>$10bn) | 99.1% |
| Mid cap ($2-10bn) | 0.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.3% |
| Emerging mkts. | 0.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 97.5 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 1.4% | 23.4% | 16.8% | 17.6% | -- | -- | -- | 10.7% |
| Dividend Yield | 0.2% | 1.2% | 1.2% | 1.2% | -- | -- | -- | 1.2% |
| Total Returns | 1.7% | 24.6% | 18.0% | 18.8% | -- | -- | -- | 11.9% | Ann. Volatility | 15.9% | 13.8% | 17.5% | 16.2% | -- | -- | -- | 18.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.07 | 93% |
| MSCI EAFE | 0.64 | 46% |
| MSCI Emg Mkts | 0.50 | 46% |
Liquidity Measures
| Avg. volume (000) | 30 |
| ADV traded (mns) | $2 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.05% |
Technical Indicators
| 30d moving avg. (EMA) | $74.39 |
| Relative strength (RSI) | 66 |
| MACD/Signal | 1.47/1.52 |
| Bollinger Bands (Upper/Lower) | $78.03/$72.90 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. PABU |
Expenses vs. PABU |
ALTAR Score™ vs. PABU |
|---|---|---|---|---|
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 60.5% | 0 bp | +0.5% |
| MGK | Vanguard Mega Cap Growth ETF | 59.8% | -3 bp | -0.1% |
| VUG | Vanguard Growth ETF | 58.6% | -6 bp | -0.1% |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 58.3% | -6 bp | -0.2% |
| PRXG | Praxis Impact Large Cap Growth ETF | 58.2% | +26 bp | -0.4% |
| STXG | Strive 1000 Growth ETF | 57.8% | +8 bp | -0.4% |
| MGC | Vanguard Mega Cap ETF | 56.9% | -3 bp | +0.2% |
| IWY | iShares Russell Top 200 Growth ETF | 56.8% | +10 bp | +0.1% |
| VONG | Vanguard Russell 1000 Growth ETF | 56.5% | -3 bp | +0.2% |
| IWL | iShares Russell Top 200 ETF | 56.5% | +5 bp | +0.2% |
Risk and Returns: PABU vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/29/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.2%
ALTAR SCORE™
31st
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,401 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. PABU's ALTAR Score™ is approximately -0.5 standard
deviations above the category average. This places PABU in the 31st percentile
among funds in the category.
Sell-Side Consensus
$88.4
PRICE TARGET
+12.3%
UPSIDE