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iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +11.60% | +2.39% | +1.69% | +26.97% | +69.33% | |
| Flows | -$95M | +$30M | +$48M | -$183M | +$288M | - |
Characteristics
The iShares Paris-Aligned Climate Optimized MSCI USA ETF is built to track the MSCI USA Climate Paris Aligned Benchmark Extended Select TR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 131 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 8, 2022 |
| ESG | Yes |
More data and info about PABU on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 131
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.39% | +13.80% | +16.19% | |
Max drawdown | -11.19% | -13.37% | -20.80% | |
Max drawdown duration | 79d | 178d | 198d | N/A |
Time to recover | 18d | N/A | 86d | N/A |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is PABU?
PABU is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does PABU track?
PABU tracks the MSCI USA Climate Paris Aligned Benchmark Extended Select TR Index - USD, aiming to replicate its performance through optimized sampling.
What is the expense ratio of PABU?
The total expense ratio (TER) of PABU is 0.1%, representing the annual fee charged by the fund manager.
When was PABU launched?
PABU was launched on February 8, 2022, marking its entry into the ETF market.
Who is the issuer of PABU?
PABU is issued by iShares.
What is the AUM of PABU?
As of April 24, 2026, PABU manages $2.33 B, reflecting the total assets held in the fund.
How has PABU performed recently?
As of April 24, 2026, PABU delivered a return of 11.6% over the past month (1M performance), 2.39% over the past three months (3M), and 1.69% year-to-date (YTD).
What are the recent fund flows for PABU?
As of April 24, 2026, PABU has seen net flows of -$95M in the past month (1M flow) and +$48M year-to-date (YTD).
Does PABU pay dividends?
As of April 24, 2026, PABU has a trailing 12-month distribution yield of 0.93%.
How many holdings are in PABU
As of March 31, 2026, PABU holds 131 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PABU?
As of March 31, 2026, PABU holds 131 securities, with 56.77% of its assets concentrated in its top 15 holdings.
What are the top holdings of PABU?
As of March 31, 2026, PABU holds a portfolio of 131 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PABU invest in?
As of March 31, 2026, PABU has its largest geographic exposures in USA.
What sectors or themes does PABU focus on?
As of March 31, 2026, PABU is primarily exposed to Information Technology, Real Estate and Communication Services.
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