iShares Paris-Aligned Climate MSCI USA ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
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 price
Table
| Date | PABU close |
|---|---|
| Sep 28, 2026 | $78.32 |
| Sep 29, 2026 | $78.31 |
| Sep 30, 2026 | $78.52 |
| Oct 1, 2026 | $78.45 |
| Oct 2, 2026 | $79.14 |
| Oct 5, 2026 | $79.77 |
| Oct 6, 2026 | $80.66 |
| Oct 7, 2026 | $80.39 |
| Oct 8, 2026 | $79.73 |
| Oct 9, 2026 | $80.57 |
| Oct 12, 2026 | $80.38 |
| Oct 13, 2026 | $80.59 |
| Oct 14, 2026 | $78.98 |
| Oct 15, 2026 | $79.59 |
| Oct 16, 2026 | $78.13 |
| Oct 19, 2026 | $78.62 |
| Oct 20, 2026 | $79.14 |
| Oct 21, 2026 | $79.68 |
| Oct 22, 2026 | $78.56 |
| Oct 23, 2026 | $78.59 |
| Oct 26, 2026 | $79.16 |
Daily net flows, 1M
Net outflow over the range: −$91M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 23 | −$4M |
| Sep 24 | −$75M |
| Sep 25 | $0 |
| Sep 28 | $0 |
| Sep 29 | −$3.9M |
| Sep 30 | −$3M |
| Oct 1 | −$4.8M |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $4M |
| Oct 8 | $20.5M |
| Oct 9 | −$51.9M |
| Oct 12 | $26.7M |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | −$16.8M |
| Oct 16 | $16.8M |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $4M |
| Oct 22 | −$4M |
| Oct 23 | $0 |
Money is leaving — −$12M in net outflows over the past month, about 0.5% of the fund's asset base, while the price has returned +8.7% so far this year. At 0.10% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 9.14% | $216.00 | +2.4% | ||
| 2 | MSFTMICROSOFT | 7.95% | $532.60 | +1.5% | ||
| 3 | AAPLAPPLE | 7.78% | $343.91 | -1.1% | ||
| 4 | AMDADVANCED MICRO DEVICES | 3.64% | $531.28 | +2.8% | ||
| 5 | LLYELI LILLY | 3.56% | $1279.14 | +0.4% | ||
| 6 | GOOGALPHABET | 3.60% | $314.19 | -1.0% | ||
| 7 | TSLATESLA | 3.32% | $391.62 | +5.2% | ||
| 8 | SNOWSNOWFLAKE | 3.21% | $334.95 | +2.9% | ||
| 9 | AVGOBROADCOM | 3.16% | $329.17 | +2.3% | ||
| 10 | NOWSERVICENOW | 3.21% | $158.18 | -0.5% | ||
| 11 | MRVLMARVELL TECHNOLOGY | 2.75% | $233.78 | +2.3% | ||
| 12 | IBMIBM | 2.52% | $253.44 | -0.0% | ||
| 13 | METAMETA | 2.30% | $630.56 | -1.9% | ||
| 14 | AMTAMERICAN TOWER | 2.09% | $188.28 | -0.4% | ||
| 15 | SPGSIMON PROPERTY GROUP | 2.07% | $212.69 | +0.5% |
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- Information Technology53.9%
- Real Estate14.89%
- Financials8.24%
- Communication7.66%
- Health Care6.22%
- Consumer Discretionary5.57%
- Industrials1.88%
- Utilities1.5%
- Cash and/or Derivatives0.13%
Show as table
| Item | Value (%) |
|---|---|
| Information Technology | 53.9% |
| Real Estate | 14.89% |
| Financials | 8.24% |
| Communication | 7.66% |
| Health Care | 6.22% |
| Consumer Discretionary | 5.57% |
| Industrials | 1.88% |
| Utilities | 1.5% |
| Cash and/or Derivatives | 0.13% |
| 1 week | +0.0% |
| 1 month | -0.1% |
| 3 months | +6.8% |
| 6 months | +7.2% |
| YTD | +8.7% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$50K |
| 1 month | −$12M |
| 3 months | −$75M |
| YTD | +$26M |
| 1 year | +$22M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | −$53.9M |
| Nov | $10.9M |
| Dec | −$18.3M |
| Jan | $79.5M |
| Feb | $59.9M |
| Mar | $65.8M |
| Apr | −$161.2M |
| May | −$50K |
| Jul | $57.3M |
| Aug | $3.6M |
| Sep | −$73.4M |
| Oct | −$5.4M |
The top holding is 9.1% of the book; the top ten carry 49%. Spread across 89+ names, it behaves like roughly 28 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat PABU on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -8bp on fee · 4× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -6bp on fee · 24× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -7bp on fee · 6× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -6bp on fee · 14× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.3B | +$223M | -6bp on fee · 11× the assets · +$223M in over the month | Head-to-head |