ETF PRO AIOctober 27, 2026
PABU iShares Paris-Aligned Climate MSCI USA ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.10%expense ratio
$2.5Bfund assets
+8.7%return, YTD
—return, 1 year
−$12Mnet flow, 1 month
+$22Mnet flow, 1 year
15.3%realized volatility, 1y
-13.9%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 9.14% |
| 2 | MSFT MICROSOFT | 7.95% |
| 3 | AAPL APPLE | 7.78% |
| 4 | AMD ADVANCED MICRO DEVICES | 3.64% |
| 5 | LLY ELI LILLY | 3.56% |
| 6 | GOOG ALPHABET | 3.60% |
| 7 | TSLA TESLA | 3.32% |
| 8 | SNOW SNOWFLAKE | 3.21% |
| 9 | AVGO BROADCOM | 3.16% |
| 10 | NOW SERVICENOW | 3.21% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS