iSharesLarge GrowthPABU · Nasdaq
iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU)
- Price
- $78.14
- —11 Sept 2026
- Assets
- $2.5B
- Total net assets
- Expense ratio
- 0.10%
- Category 0.90%
- Yield
- 0.90%
- Trailing distributions
- 3Y CAGR
- 17.6%-4.4%
- Category 21.9%
- 5Y CAGR
- —
- Category 9.9%
Loading NAV history…
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
- —
Holdings
The 10 largest positions make up 47.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 9.56% |
| MSFT | Microsoft Corp | 7.68% |
| AAPL | Apple Inc | 7.09% |
| GOOG | Alphabet Inc Class C | 3.80% |
| AVGO | Broadcom Inc | 3.63% |
| AMD | Advanced Micro Devices Inc | 3.31% |
| TSLA | Tesla Inc | 3.28% |
| SNOW | Snowflake Inc Ordinary Shares | 3.27% |
| LLY | Eli Lilly and Co | 3.23% |
| NOW | ServiceNow Inc | 2.99% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.7
- P/B
- 7.1
- P/S
- 9.0
- P/CF
- 22.4
Sector allocation
Share of the equity the fund holds.
- Technology53.8%
- Real estate15.9%
- Communication services7.7%
- Financial services7.6%
- Consumer discretionary5.8%
- Health care5.8%
- Industrials1.8%
- Utilities1.4%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- iShares
- Category
- Equity · Large Growth
- Ticker
- PABU
- Exchange
- Nasdaq
- Inception
- 8 Feb 2022 (4.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.10% (category 0.90%)
- Holdings turnover
- 15% (category 62%)
- Distribution yield
- 0.90%
- Beta, 3 years
- 1.13
- Total net assets
- $2.5B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large growth ETFs
Other ETFs in the Large Growth category.
- NUGO · Nuveen Growth Opportunities ETFNuveen · $2.5B · ER 0.50%
- PWB · Invesco Large Cap Growth ETFInvesco · $2.5B · ER 0.55%5Y 15.1%
- CNEQ · Alger Concentrated Equity ETFAlger · $2.4B · ER 0.56%
- TCHP · T. Rowe Price Blue Chip Growth ETFT. Rowe Price · $2.2B · ER 0.57%5Y 8.4%
- QGRO · American Century U.S. Quality Growth ETFAmerican Century Investments · $2.1B · ER 0.29%5Y 9.7%
- TMFC · Motley Fool 100 Index ETFMotley Fool · $2.1B · ER 0.50%5Y 14.0%