ETF PRO AIOctober 2, 2026
PABU iShares Paris-Aligned Climate MSCI USA ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.10%expense ratio
$2.5Bfund assets
+7.7%return, YTD
+8.6%return, 1 year
−$73Mnet flow, 1 month
−$30Mnet flow, 1 year
15.3%realized volatility, 1y
-13.9%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 9.91% |
| 2 | MSFT MICROSOFT | 7.79% |
| 3 | AAPL APPLE | 7.47% |
| 4 | AMD ADVANCED MICRO DEVICES | 4.31% |
| 5 | GOOG ALPHABET | 3.87% |
| 6 | SNOW SNOWFLAKE | 3.36% |
| 7 | AVGO BROADCOM | 3.45% |
| 8 | MRVL MARVELL TECHNOLOGY | 3.19% |
| 9 | LLY ELI LILLY | 3.24% |
| 10 | TSLA TESLA | 3.17% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS