ETF PRO AIAugust 20, 2026
PABU iShares Paris-Aligned Climate MSCI USA ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.10%expense ratio
$2.5Bfund assets
+8.1%return, YTD
+13.9%return, 1 year
+$20Mnet flow, 1 month
+$60Mnet flow, 1 year
14.9%realized volatility, 1y
-13.9%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 9.74% |
| 2 | MSFT MICROSOFT | 7.27% |
| 3 | AAPL APPLE | 6.83% |
| 4 | GOOG ALPHABET | 3.87% |
| 5 | LLY ELI LILLY | 3.30% |
| 6 | AVGO BROADCOM | 3.85% |
| 7 | AMD ADVANCED MICRO DEVICES | 3.56% |
| 8 | SNOW SNOWFLAKE | 3.26% |
| 9 | TSLA TESLA | 3.03% |
| 10 | MRVL MARVELL TECHNOLOGY | 2.82% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS