# PABU (iShares Paris-Aligned Climate Optimized MSCI USA ETF)

iShares · Stock ETFs · U.S. large-cap growth · data as of Oct 2, 2026

PABU tracks an index and returned +10.6% over the past year.

## Key facts

- PABU, total return, 1 year: +10.6%, as of Oct 2, 2026.
- PABU, expense ratio: 0.10%, as of Oct 2, 2026.
- PABU, holdings: 91, as of Oct 2, 2026.
- PABU, below its high: −1.3%, as of Oct 2, 2026.
- PABU, net assets: $2.5bn (the issuer’s own daily fund list, as of Oct 2, 2026).

## PABU over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +4.5% | +3.6% | +0.9 pts | −0.8 pts |
| 6 months | +18.7% | +17.9% | +0.8 pts | −9.7 pts |
| 1 year | +10.6% | +16.2% | −5.6 pts | −13.7 pts |
| 3 years | +76.7% | +89.3% | −12.6 pts | −38.1 pts |
| Since listing | +69.3% | +83.8% | −14.5 pts | −56.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap growth | ETFIQ |
| Expense ratio | 0.10% | 485BPOS XBRL, Dec 19, 2025 |
| Price | $79.14 | ETFIQ |
| Listed since | Apr 20, 2022 | ETFIQ |
| Net assets | $2.5bn | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −1.3% | ETFIQ |
| Holdings | 91 | ETFIQ |
| Top ten weight | 49.7% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 97.5% | ETFIQ |
| Active share vs the S&P 500 | 49.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 59.5% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, PABU, data as of Oct 2, 2026. https://etfiq.com/funds/pabu
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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