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PABU ETF · iShares Paris-Aligned Climate Optimized MSCI USA ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.47% | +11.95% | +17.00% | +64.30% | N/A | -3.79% | +14.85% | +4.83% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.95% | +17.00% | +64.30% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €693.27B |
IEFA | iShares Core MSCI EAFE ETF | €160.97B |
IEMG | iShares Core MSCI Emerging Markets ETF | €138.54B |
CSSPX | iShares Core S&P 500 UCITS ETF | €127.84B |
IWDA | iShares Core MSCI World UCITS ETF | €120.97B |
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 €2.07B in assets as of June 12, 2026.
How has PABU performed lately?
Based on data from June 12, 2026, PABU returned 0.47% over the past month, 11.95% over the last three months and 4.83% year-to-date.
What are the latest inflows or outflows for PABU?
As of June 12, 2026, PABU recorded net flows of -€9.6M over the last month and +€26M year-to-date.
Does PABU distribute dividends?
PABU follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 0.90%.
What are the main country or region exposures of PABU?
As of April 30, 2026, PABU has significant geographic allocations in USA.
In which sector or theme does PABU invest in?
As of April 30, 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 April 30, 2026, PABU holds 131 positions in its portfolio, with 60.31% of assets concentrated in its top 15 holdings.
What are the main positions in PABU?
As of April 30, 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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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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