ATLASiShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU): outlook, holdings and fees
iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.10% and the yield is 0.95%. The ten largest holdings are 50% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 3, 2026
ATLAS view on PABU
| Last price | $76.75 (+0.8%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 54% |
| Likely 1-month range (50%) | $74.80 – $79.47 |
| Normal 1-day range (±1σ) | ±1.0% |
| Distribution yield | 0.95% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
PABU fund facts
| Issuer | iShares |
|---|---|
| Theme | US large caps |
| Assets under management | $2.5B |
| Expense ratio | 0.10% |
| Number of holdings | 86 |
| Portfolio turnover | 13% |
| Inception | Feb 8, 2022 |
| Exchange | NASDAQ |
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 top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 9.88% |
| Microsoft Corporation MSFT | Technology | 7.59% |
| Apple Inc. AAPL | Technology | 7.65% |
| Advanced Micro Devices Inc AMD | Technology | 4.28% |
| Alphabet Inc Class C GOOG | Communication Services | 3.82% |
| Snowflake Inc. SNOW | Technology | 3.59% |
| Broadcom Inc AVGO | Technology | 3.38% |
| Tesla Inc TSLA | Consumer Cyclical | 3.18% |
| Marvell Technology Group Ltd MRVL | Technology | 3.31% |
| Eli Lilly and Company LLY | Healthcare | 3.21% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
PABU sector breakdown
| Sector | Weight |
|---|---|
| Technology | 55.0% |
| Real Estate | 15.0% |
| Communication Services | 8.3% |
| Financial Services | 7.4% |
| Consumer Cyclicals | 6.0% |
| Healthcare | 5.5% |
| Industrials | 1.5% |
| Utilities | 1.4% |
By region: North America 100.0%.
PABU returns and risk
| Year to date | +10.6% |
|---|---|
| 1 year | +10.5% |
| 3 years (annualised) | +19.1% |
| 5 years (annualised) | 0.0% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 14.6% |
| Sharpe ratio (3 years) | 1.04 |
Past returns do not guarantee future results.
PABU: frequently asked questions
What does PABU invest in?
iShares Paris-Aligned Climate Optimized MSCI USA ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (9.9%), Microsoft Corporation (7.6%), Apple Inc. (7.6%), Advanced Micro Devices Inc (4.3%), Alphabet Inc Class C (3.8%).
What is the PABU expense ratio?
0.10% a year: about $10.00 for every $10,000 invested.
What is the PABU dividend yield?
0.95%. ATLAS does not hold the exact distribution dates for ETFs.
Will PABU go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 54%, with a likely range (50%) of $74.80 to $79.47 from $76.75 today. It is a probability, not a prediction.
How has PABU performed?
Year to date +10.6%, one year +10.5%, three years +19.1% a year, five years 0.0% a year. Past returns do not guarantee future results.
Similar ETFs: US large caps
- Vanguard Total Stock Market ETF (VTI)
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Schwab U.S. Large-Cap ETF (SCHX)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Vanguard Morningstar Large-Cap ETF (VV)
- Dimensional U.S. Core Equity 2 ETF (DFAC)
- iShares MSCI USA Quality Factor ETF (QUAL)
Educational information, not investment advice. Disclaimer