PABUvsBLUCETF Comparison
ETF 1
PABU
iShares Paris-Aligned Climate Optimized MSCI USA ETF
VS
iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU) belongs to the segment. Bluemonte Large Cap Core ETF (BLUC) is part of the US Large Cap segment. PABU's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, BLUC's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. PABU is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.27% for BLUC. PABU is up 8.65% year-to-date (YTD) with +$21M in YTD flows. BLUC performs better with 11.16% YTD performance, and +$89M in YTD flows. Run a side-by-side ETF comparison of PABU and BLUC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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PABU vs BLUC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PABU BLUC | -0.81%-2.11% | +6.64%+2.24% | +8.65%+11.16% | +9.40%+13.46% | +76.25%n/a | n/an/a |
| Flows | PABU BLUC | -$91M+$10M | -$75M+$26M | +$21M+$89M | +$32M+$105M | +$48M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PABU BLUC | +14.83%+12.45% | +15.48%+13.90% | +16.53%n/a | n/an/a |
| Max drawdown | PABU BLUC | -3.14%-3.11% | -13.37%-10.52% | -20.80%n/a | n/an/a |
| Max drawdown duration | PABU BLUC | 17d16d | 184d92d | 198dn/a | n/an/a |
Trading data
PABU | BLUC | |
Last sale 10/26/2026 at 1:30 PM | $79.16 | $31.82 |
| Previous close 10/23/2026 | $78.59 | $31.58 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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BLUC
is actively managed and doesn’t replicate an indexPABU | BLUC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
PABU | BLUC | |
|---|---|---|
| Last price | $79.16 | $31.82 |
| 1D performance | +0.73% | +0.76% |
| AuM | $2.46 B | $369.75 M |
| E/R | 0.1% | 0.27% |
Characteristics
PABU | BLUC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Bluemonte Investment Management |
| Benchmark | MSCI USA Climate Paris Aligned Benchmark Extended Select Index | - |
| N° of holdings | 86 | 596 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 8, 2022 | June 23, 2025 |
| ESG | Yes | No |
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Exposure
Countries
PABU
USA
99.95%
Other
0.05%
BLUC
USA
96.85%
Other
3.15%
Sectors
PABU
Technology
61.12%
Finance
22.84%
Other
16.04%
BLUC
Technology
51.88%
Finance
11.18%
Consumer Non-Cycl.
8.04%
Healthcare
7.84%
Other
21.06%
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Diversification
PABU
Total weight of top 15 holdings out of 15
58.88%
BLUC
Total weight of top 15 holdings out of 15
49.86%
Top 15 holdings
Data as of August 31, 2026
PABU
NVIDIA Corp.
9.55%
Microsoft Corp.
7.68%
Apple, Inc.
7.09%
Alphabet, Inc.
3.80%
Broadcom Inc.
3.63%
Advanced Micro Devices, Inc.
3.31%
Tesla, Inc.
3.28%
Snowflake, Inc.
3.27%
Eli Lilly & Co.
3.23%
ServiceNow, Inc.
2.99%
Marvell Technology, Inc.
2.55%
International Business Machines Corp.
2.32%
Simon Property Group, Inc.
2.07%
Prologis, Inc.
2.06%
Meta Platforms, Inc.
2.05%
BLUC
NVIDIA Corp.
9.44%
Apple, Inc.
8.48%
Microsoft Corp.
6.87%
Amazon.com, Inc.
3.93%
Alphabet, Inc.
3.63%
Broadcom Inc.
2.98%
Alphabet, Inc.
2.87%
Meta Platforms, Inc.
2.29%
Tesla, Inc.
1.89%
Eli Lilly & Co.
1.74%
Advanced Micro Devices, Inc.
1.40%
Micron Technology, Inc.
1.17%
Visa, Inc.
1.14%
JPMorgan Chase & Co.
1.04%
Berkshire Hathaway, Inc.
0.98%
Frequently asked questions about PABU and BLUC
How have the PABU and BLUC ETFs performed in 2026?
As of October 23, 2026, PABU is up 8.65% year-to-date (YTD), while BLUC has returned 11.16%. That puts BLUC better performer ahead so far this year.
Which ETF is attracting more investor money: PABU or BLUC?
Year-to-date, the PABU ETF saw +$21M in flows, compared to +$89M for BLUC.
Which ETF is more volatile: PABU or BLUC?
Over the past year, PABU had a volatility of 15.48%, while BLUC experienced 13.9%.
Which ETF is bigger: PABU or BLUC?
As of October 23, 2026, PABU holds $2.46 B in assets under management (AUM), while BLUC manages $369.75 M.
What sectors do the PABU and BLUC ETFs invest in?
PABU leans toward sectors like Technology and Finance. Meanwhile, BLUC focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the PABU ETF and BLUC ETF?
PABU top holdings include NVIDIA Corp., Microsoft Corp. and Apple, Inc.. BLUC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: PABU or BLUC?
PABU holds 87 securities with 58.88% of its assets in the top 15. BLUC has 603 securities and a top 15 weight of 49.86%.
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Latest news about PABU & BLUC
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PABU
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