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
$ 2.3 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 | 8.9 % |
| MICROSOFT CORP | 7.9 % |
| APPLE INC | 7.7 % |
| ELI LILLY & CO | 4.0 % |
| TESLA MOTORS INC | 3.6 % |
| ADVANCED MICRO DEVICES | 3.5 % |
| BROADCOM INC. | 3.2 % |
| ALPHABET INC. CLASS C | 3.2 % |
| SNOWFLAKE, INC. CLASS A | 3.0 % |
| INTL BUSINESS MACHINES CORP | 2.6 % |
Constituent Breakdown
| Number of holdings | 130 |
| Herfindahl-Hirschman Index | 360 |
| Wgt avg mkt cap (mns) | $1,683,875 |
| Large cap (>$10bn) | 97.3% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 97.2 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.8% | 9.2% | 11.3% | 18.8% | -- | -- | -- | 11.2% |
| Dividend Yield | 0.7% | 1.1% | 1.1% | 1.2% | -- | -- | -- | 1.2% |
| Total Returns | 8.5% | 10.4% | 12.4% | 20.0% | -- | -- | -- | 12.4% | Ann. Volatility | 15.9% | 15.3% | 17.8% | 16.6% | -- | -- | -- | 18.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.11 | 88% |
| MSCI EAFE | 0.67 | 49% |
| MSCI Emg Mkts | 0.42 | 48% |
Liquidity Measures
| Avg. volume (000) | 28 |
| ADV traded (mns) | $2 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.06% |
Technical Indicators
| 30d moving avg. (EMA) | $78.62 |
| Relative strength (RSI) | 45 |
| MACD/Signal | -0.43/-0.07 |
| Bollinger Bands (Upper/Lower) | $81.48/$76.53 |
| 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 |
|---|---|---|---|---|
| MGK | Vanguard Mega Cap Growth ETF | 55.5% | -5 bp | +0.2% |
| VUG | Vanguard Growth ETF | 54.2% | -7 bp | +0.2% |
| PRXG | Praxis Impact Large Cap Growth ETF | 53.5% | +26 bp | -0.2% |
| IWY | iShares Russell Top 200 Growth ETF | 52.9% | +10 bp | +0.6% |
| VONG | Vanguard Russell 1000 Growth ETF | 52.5% | -4 bp | +0.6% |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 52.2% | -6 bp | +0.1% |
| NYSX | Global X NYSE 100 ETF | 52.1% | -1 bp | +0.2% |
| IWF | iShares Russell 1000 Growth ETF | 52.0% | +8 bp | +0.5% |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 51.9% | 0 bp | +0.5% |
| STXG | Strive 1000 Growth ETF | 50.8% | +8 bp | -0.3% |
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 11/5/2026
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
5.0%
ALTAR SCORE™
37th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,388 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. PABU's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places PABU in the 37th percentile
among funds in the category.
Sell-Side Consensus
$97.76
PRICE TARGET
+31.8%
UPSIDE