PABU — iShares Paris-Aligned Climate MSCI USA ETF
Data updated: 2026-07-27
PABU — iShares Paris-Aligned Climate MSCI USA ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $2.64B AUM · 0.10% expense ratio · 24.5% 1-yr return. From SEC regulatory filings.
PABU Fund Overview
PABU — iShares Paris-Aligned Climate MSCI USA ETF is a US ETF managed by iSHARES TRUST, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: United States Large Cap Growth Equity
- Assets under management: $2.64B
- 1-year return: 24.5%
- Ticker: PABU
- SEC CIK: 0001100663
- SEC series ID: S000074757
- Share class ID: C000232922
PABU Holdings
Top 10 holdings of iShares Paris-Aligned Climate MSCI USA ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 10.13% |
| Apple Inc. | 7.67% |
| Microsoft Corporation | 6.49% |
| Marvell Technology, Inc. | 4.60% |
| Alphabet Inc. | 4.30% |
| Tesla, Inc. | 3.84% |
| Advanced Micro Devices, Inc. | 3.65% |
| Broadcom Inc. | 3.35% |
| Amazon.com, Inc. | 3.18% |
| Eli Lilly And Company | 3.11% |
PABU Portfolio Allocation
Asset-class allocation of iShares Paris-Aligned Climate MSCI USA ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.1% |
PABU Performance
Total returns for PABU (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.0% |
| 1 year | 24.5% |
| 3 years (annualised) | 20.9% |
PABU Risk Information
Risk metrics for PABU, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.4%
PABU Costs and Fees
PABU costs about $10 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.10%
- Gross expense ratio: 0.10%
- Portfolio turnover: 15%
- Brokerage commissions: 0.11 bps of average net assets (SEC N-CEN)
PABU Cashflows
Over the 12 months to 2026-02, iShares Paris-Aligned Climate MSCI USA ETF had net inflows of $188.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $59.76M |
| 2026-01 | $79.66M |
| 2025-12 | −$18.37M |
| 2025-11 | $11.00M |
| 2025-10 | −$54.59M |
| 2025-09 | $13.60M |
PABU Debt Constituents
No individual debt constituents are reported in iShares Paris-Aligned Climate MSCI USA ETF's latest SEC N-PORT filing.
PABU Prospectus and SEC Filings
Official iShares Paris-Aligned Climate MSCI USA ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.