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PABU
+1.81 · +2.60%
$71.59 · NASDAQ

iShares Paris-Aligned Climate MSCI USA ETF (PABU) ETF Analysis | Large Growth

iShares · USA
AUM:$2.3B
#– of – in Large Growth ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 8.0% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.10% — among the lowest available for this category.

What is PABU?

The underlying index is composed of U. large- and mid-capitalization stocks that are selected and weighted so that, in the aggregate, the portfolio is compatible with the objectives of the Paris Agreement by following a decarbonization trajectory.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
PABU returned 8.0% over the past year. Historical returns only — past performance is not indicative of future results.
Ultra-Low Expense Ratio
Expense ratio of 0.10% — among the lowest available. Low costs compound favourably over long holding periods.
Moderate Concentration
Top 10 holdings make up 46.5% of the ETF — a moderate level of name concentration.
ETF Information
AUM$2.3B
Expense Ratio0.10%
Dividend Yield0.92%
Holdings134
Inception DateFeb 2022
Domicile–
Distribution–
Index–
ProvideriShares
Beta1.09
CategoryLarge Growth
CurrencyUSD
Portfolio Impact

How would PABU affect your portfolio?

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+14.1%
1Y
+13.9%
3Y
+63.5%
5Y
+68.2%
OpenBook InsightIf you had invested £10,000 in PABU 5 years ago, it would have grown to £16,822 — a gain of £6,822.

Annual Returns

Calendar year performance

PABU delivered positive returns in 4 of the last 5 calendar years.
YearPABU
2026 YTD+9.1%
2025+13.7%
2024+25.6%
2023+30.1%
2022-15.3%
CAGR 4yr+12.0%
4/5 positive yearsAvg return: +12.6%Worst year: -15.3% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
15.1%
Low
Momentum
+4.9%
30-day change
Support Level
76.90
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Monitor key support and resistance levels as part of broader risk assessment.
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