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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 July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.11% | +0.57% | +2.27% | +9.58% | +51.70% | |
| Flows | +$63M | +$48M | +$96M | -$12M | +$68M | - |
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 | 92 |
| 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 June 30, 2026Diversification
Total weight of top 15 holdings out of 92
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.68% | +14.75% | +16.46% | |
Max drawdown | -8.66% | -13.37% | -20.80% | |
Max drawdown duration | 52d | 184d | 198d | N/A |
Time to recover | N/A | 32d | 86d | N/A |
Replication quality
Data as of June 30, 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 July 24, 2026, PABU manages $2.39 B, reflecting the total assets held in the fund.
How has PABU performed recently?
As of July 24, 2026, PABU delivered a return of -0.11% over the past month (1M performance), 0.57% over the past three months (3M), and 2.27% year-to-date (YTD).
What are the recent fund flows for PABU?
As of July 24, 2026, PABU has seen net flows of +$63M in the past month (1M flow) and +$96M year-to-date (YTD).
Does PABU pay dividends?
As of July 24, 2026, PABU has a trailing 12-month distribution yield of 0.95%.
How many holdings are in PABU
As of June 30, 2026, PABU holds 92 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 June 30, 2026, PABU holds 92 securities, with 58.28% of its assets concentrated in its top 15 holdings.
What are the top holdings of PABU?
As of June 30, 2026, PABU holds a portfolio of 92 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Microsoft Corp.. 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 June 30, 2026, PABU has its largest geographic exposures in USA.
What sectors or themes does PABU focus on?
As of June 30, 2026, PABU is primarily exposed to Technology and Finance.
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