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PABU ETF · iShares Paris-Aligned Climate Optimized MSCI USA ETF
The PABU Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI USA Climate Paris Aligned Benchmark Extended Select Index. The PABU ETF provides physical exposure, so by buying it you actually own parts of all the 135 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
Last price
$68.41
1M perf.
-0.92%
1M flows
-€8.9M
AuM
€1.95B
E/R
0.1%
Rating
ESG Consensus®
PABU
$68.41
Performance & flows
December 16, 2025 → March 16, 2026
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PABU
$68.45
-5.14%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.92% | -5.14% | +13.34% | +62.98% | N/A | -1.42% | -5.95% | -5.95% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/16/2026
$68.45
1D NAV change
+1.20%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
135
Inception date
2/8/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
MSCI USA Climate Paris Aligned Benchmark Extended Select Index
Asset class
Factors
N/A
Investment strategy
The iShares Paris-Aligned Climate Optimized MSCI USA ETF seeks to track the investment results of an index composed of U.S. large-and mid-capitalization stocks that is designed to be compatible with the objectives of the Paris Agreement by, in aggregate, following a decarbonization trajectory, reducing exposure to climate-related transition and physical risks and increasing exposure to companies favorably positioned for the transition to a low-carbon economy.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.14% | +13.34% | +62.98% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
98.59%
Other
1.33%
Sectors
Information Technology
45.83%
Real Estate
12.08%
Communication Services
9.77%
Consumer Discretionary
9.07%
Health Care
8.06%
Financials
8.06%
Industrials
3.05%
Utilities
1.68%
Unavailable
1.84%
Other
0.56%
Diversification
Total weight of top 15 holdings out of 135
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
ALPHABET INC-CL
TESLA
LILLY
AMAZON.COM INC
META PLATFORMS
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BROADCOM LIMITED
PROLOGIS REIT
EQUINIX INC COMMON STOCK REIT
MARVELL TECHNOLOGY
DIGITAL REALTY REIT
ADVANCED MICRO DEVICES
INTL BUSINESS MACHINES CORP
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about PABU ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
PABU’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
78.00% of holdings have positive scoring
22.09% of holdings have negative scoring
33.63%
23.33%
21.05%
8.03%
12.80%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI USA Climate Paris Aligned Benchmark Extended Select TR Index - USD
Index ticker
GU739191 Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.92T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €589.4B |
IEFA | iShares Core MSCI EAFE ETF | €148.55B |
AGG | iShares Core U.S. Aggregate Bond ETF | €121.25B |
IEMG | iShares Core MSCI Emerging Markets ETF | €120.9B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.69B |
Frequently asked questions about PABU
What does iShares Paris-Aligned Climate Optimized MSCI USA ETF, PABU, invest in?
PABU is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does PABU replicate?
PABU tracks the MSCI USA Climate Paris Aligned Benchmark Extended Select TR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of PABU?
PABU carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was PABU launched?
PABU was introduced to the market on February 8, 2022. It trades on United States
Who is the ETF issuer of PABU?
iShares Paris-Aligned Climate Optimized MSCI USA ETF, PABU, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of PABU?
PABU oversees €1.95B in assets as of March 16, 2026.
How has PABU performed lately?
Based on data from March 16, 2026, PABU returned -0.92% over the past month, -5.14% over the last three months and -5.95% year-to-date.
What are the latest inflows or outflows for PABU?
As of March 16, 2026, PABU recorded net flows of -€8.9M over the last month and +€111M year-to-date.
Does PABU distribute dividends?
PABU follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 0.96%.
What are the main country or region exposures of PABU?
As of January 31, 2026, PABU has significant geographic allocations in USA.
In which sector or theme does PABU invest in?
As of January 31, 2026, PABU focuses largely on Information Technology, Real Estate and Communication Services.
How many securities does PABU hold and how diversified is it?
As of January 31, 2026, PABU holds 135 positions in its portfolio, with 56.19% of assets concentrated in its top 15 holdings.
What are the main positions in PABU?
As of January 31, 2026, PABU top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of PABU?
The base currency of PABU is USD.
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