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PABU · iShares Paris-Aligned Climate Optimized MSCI USA ETF

Equity fundTracks an index0.10% fee$2.5bnSince Apr 20, 2022Fund page at the issuer ↗SEC filings ↗
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PABU tracks an index and returned +10.6% over the past year.

+10.6%
Total return, 1 year
0.10%
Expense ratio
91
Holdings
−1.3%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+4.5%+3.6%+0.9 pts−0.8 pts
6M Apr 2 – Oct 2, 2026+18.7%+17.9%+0.8 pts−9.7 pts
1Y Oct 2, 2025 – Oct 2, 2026+10.6%+16.2%−5.6 pts−13.7 pts
3Y Oct 3, 2023 – Oct 2, 2026+76.7%+89.3%−12.6 pts−38.1 pts
Since listing Apr 20, 2022 – Oct 2, 2026+69.3%+83.8%−14.5 pts−56.4 pts

PABU over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

PABU top ten by weight, 49.7% of its 91 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

NVIDIA NVDA 10.02%
MICROSOFT MSFT 7.78%
APPLE AAPL 7.41%
ADVANCED MICRO DEVICES AMD 4.34%
ALPHABET CLASS C GOOG 3.80%
SNOWFLAKE SNOW 3.38%
BROADCOM INC AVGO 3.38%
MARVELL TECHNOLOGY MRVL 3.24%
ELI LILLY LLY 3.22%
TESLA INC TSLA 3.17%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

PABU tracks an index. Over the year to Oct 2, 2026 it returned +10.6% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.10% a year. By its holdings published by its issuer for Oct 1, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 91 positions, with the top ten at 49.7%.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap growth
Expense ratio (485BPOS XBRL, Dec 19, 2025)0.10%
Price$79.14
Listed sinceApr 20, 2022
Net assets (the issuer’s own daily fund list, as of Oct 2, 2026)$2.5bn
Below its high (ETFIQ)−1.3%
Holdings91
Top ten weight49.7%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)97.5%
Active share vs the S&P 500 (ETFIQ)49.7%
Already in the Nasdaq-100, by weight (ETFIQ)59.5%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about PABU

How has PABU performed?
Over the year to Oct 2, 2026, PABU returned +10.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +76.7%.
What does PABU cost?
The prospectus expense ratio is 0.10% a year.
What does PABU hold?
91 positions as published by its issuer for Oct 1, 2026, with the top ten at 49.7% of the fund. 98% of its weight is in stocks the S&P 500 also holds.
How far is PABU below its high?
1.3% below its high of Jun 2, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, PABU and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.10%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $2.5bnThe issuer’s own daily fund list · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 1, 2026 ↗
IssueriShares page for PABU ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceiShares’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, PABU, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/pabu

Free to use with attribution; the underlying files are at Open data.

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