iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU)
About this ETF
The PABU iShares Paris-Aligned Climate Optimized MSCI USA ETF aims to replicate the investment performance of an underlying index. This index comprises a selection of large and mid-sized American companies, specifically chosen to align with the climate goals of the Paris Agreement. It achieves this by collectively driving a reduction in carbon emissions across its portfolio, decreasing its vulnerability to climate-related systemic and physical risks, and strategically increasing its allocation to businesses well-positioned for the global transition to a low-carbon economy.
Price
Top 10 holdings
| NVIDIA CORP NVDA | 9.23% |
| APPLE INC AAPL | 7.13% |
| MICROSOFT CORP MSFT | 5.89% |
| ALPHABET INC CLASS C GOOG | 4.06% |
| BROADCOM INC AVGO | 3.96% |
| ADVANCED MICRO DEVICES INC AMD | 3.96% |
| TESLA INC TSLA | 3.68% |
| ELI LILLY LLY | 3.35% |
| INTERNATIONAL BUSINESS MACHINES CO IBM | 2.89% |
| MARVELL TECHNOLOGY INC MRVL | 2.87% |
Sector mix
Price chart
Returns
| 1 month | +1.94% |
| 3 months | +11.16% |
| 6 months | +5.13% |
| Year to date | +5.18% |
| 1 year | +13.75% |
| 3 years (ann.) | +16.22% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 14.36% |
| Sharpe (1y) | 0.97 |
| Sharpe (3y) | 1.00 |
| Sortino (1y) | 1.38 |
| Max drawdown (1y) | -13.88% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -21.24% |
| Beta vs S&P 500 (1y) | 1.09 |
| Correlation vs S&P 500 (1y) | 0.95 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.1606 |
| 2026-03-17 | 2026-03-20 | USD 0.1402 |
| 2025-12-16 | 2025-12-19 | USD 0.2490 |
| 2025-09-16 | 2025-09-19 | USD 0.1580 |
| 2025-06-16 | 2025-06-20 | USD 0.1401 |
| 2025-03-18 | 2025-03-21 | USD 0.1110 |
| 2024-12-17 | 2024-12-20 | USD 0.2098 |
| 2024-09-25 | 2024-09-30 | USD 0.2013 |
| 2024-06-11 | 2024-06-17 | USD 0.1078 |
| 2024-03-21 | 2024-03-27 | USD 0.1347 |
| 2023-12-20 | 2023-12-27 | USD 0.1748 |
| 2023-09-26 | 2023-10-02 | USD 0.1641 |
| 2023-06-07 | 2023-06-13 | USD 0.0907 |
| 2023-03-23 | 2023-03-29 | USD 0.1287 |
| 2022-12-13 | 2022-12-19 | USD 0.1552 |
| 2022-09-26 | 2022-09-30 | USD 0.1455 |
| 2022-06-09 | 2022-06-15 | USD 0.1125 |
| 2022-03-24 | 2022-03-30 | USD 0.0605 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 54.2% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 45.5% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 44.6% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 44.6% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 44.6% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
