iShares Paris-Aligned Climate MSCI USA ETF (PABU)
- Expense ratio0.10%
- Net assets$2.44B
- Dividend yield0.95%
- 1-year return+10.76%
- Holdings86
PABU ETF price chart
PABU quote & trading statistics
PABU performance
Total return · as of October 17, 2026- YTD+8.19%
- 1 year+10.76%
- 3 years+19.28%/yr
- 5 years0.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 16.47%
- 3Y volatility
- 14.58%
- 3Y Sharpe ratio
- 1.04
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PABU top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.02% |
| 2 | MSFT | Microsoft Corporation | 7.88% |
| 3 | AAPL | Apple Inc. | 7.36% |
| 4 | AMD | Advanced Micro Devices Inc | 4.06% |
| 5 | GOOG | Alphabet Inc Class C | 3.86% |
| 6 | LLY | Eli Lilly and Company | 3.48% |
| 7 | AVGO | Broadcom Inc | 3.43% |
| 8 | SNOW | Snowflake Inc. | 3.41% |
| 9 | TSLA | Tesla Inc | 3.04% |
| 10 | NOW | ServiceNow Inc | 2.93% |
The top 10 holdings make up 48.5% of the fund (86 holdings in total). As of October 17, 2026.
About iShares Paris-Aligned Climate MSCI USA ETF
The underlying index is composed of U.S. 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. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.
PABU ETF FAQ
What is the PABU expense ratio?
iShares Paris-Aligned Climate MSCI USA ETF has a net expense ratio of 0.10%, or $10.00 a year for every $10,000 invested.
How much money is in PABU?
iShares Paris-Aligned Climate MSCI USA ETF has about $2.44B in net assets.
What are the top holdings of PABU?
The largest positions in PABU are NVIDIA Corporation (9.02%), Microsoft Corporation (7.88%), Apple Inc. (7.36%). The fund holds 86 securities in total.
How has PABU performed?
PABU returned +10.76% over the past year and 0.00% a year over the past five years, including reinvested distributions.
Does PABU pay dividends?
PABU has a dividend yield of 0.95%.
When was PABU launched?
iShares Paris-Aligned Climate MSCI USA ETF began trading on February 8, 2022.
ETFs similar to PABU
Funds that track the same index or whose top-10 holdings overlap most with PABU's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| PABU | iShares Paris-Aligned Climate MSCI USA ETF | — | 0.10% | $2.44B | +10.76% |
| QQHG | Invesco QQQ Hedged Advantage ETF | 72% | — | $3.3M | +14.84% |
| REGS | Columbia ETF Trust I | 72% | — | $76.9M | — |
| STXG | Strive 1000 Growth ETF | 70% | 0.17% | $152.1M | +13.83% |
| XVV | iShares ESG Screened S&P 500 ETF | 69% | 0.07% | $678.2M | +14.68% |
| QB | ProShares Nasdaq-100 Dynamic Buffer ETF | 69% | — | $3.9M | +19.50% |
| ILCG | iShares Morningstar Growth ETF | 68% | 0.04% | $3.08B | +10.10% |
| USCL | iShares Climate Conscious & Transition MSCI… | 68% | 0.07% | $2.81B | +14.11% |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US… | 68% | 0.09% | $297.1M | +21.39% |