evenfolioETF Details
iShares·Large Growth·PABU · Nasdaq
iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU)
- Price
- $76.95
- —30 Oct 2026
- Assets
- $2.5B
- Total net assets
- Expense ratio
- 0.10%
- Category 0.90%
- Yield
- 0.95%
- Trailing distributions
- 1Y return
- 5.7%+2.1%
- Category 3.6%
- 3Y CAGR
- 20.6%-3.2%
- Category 23.8%
- 5Y CAGR
- —
- Category 8.6%
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iShares Paris-Aligned Climate Optimized MSCI USA ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.0% | +2.0% | +4.0% | +6.3% | +5.7% | +20.6% | — | — | +11.6% |
| Large Growth average | -5.1% | -0.7% | 1.4% | 5.3% | 3.6% | 23.8% | 8.6% | 16.1% | 10.8% |
| Difference | +3.1% | +2.7% | +2.6% | +1.0% | +2.1% | -3.2% | — | — | +0.9% |
Holdings
The 10 largest positions make up 49.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 9.91% |
| MSFT | Microsoft Corp | 7.79% |
| AAPL | Apple Inc | 7.47% |
| AMD | Advanced Micro Devices Inc | 4.31% |
| GOOG | Alphabet Inc Class C | 3.87% |
| AVGO | Broadcom Inc | 3.45% |
| SNOW | Snowflake Inc Ordinary Shares | 3.36% |
| LLY | Eli Lilly and Co | 3.24% |
| MRVL | Marvell Technology Inc | 3.19% |
| TSLA | Tesla Inc | 3.18% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.2
- P/B
- 7.0
- P/S
- 8.9
- P/CF
- 21.9
Sector allocation
Share of the equity the fund holds.
- Technology55.5%
- Real estate14.8%
- Communication services8.4%
- Financial services7.1%
- Health care5.7%
- Consumer discretionary5.6%
- Industrials1.5%
- Utilities1.4%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- iShares
- Category
- Equity · Large Growth
- Ticker
- PABU
- Exchange
- Nasdaq
- Inception
- 8 Feb 2022 (4.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.10% (category 0.90%)
- Holdings turnover
- 15% (category 62%)
- Distribution yield
- 0.95%
- Beta, 3 years
- 1.08
- Total net assets
- $2.5B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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