PABU - ETF AI Analysis
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iShares Paris-Aligned Climate MSCI USA ETF (PABU)
Rating:75Outperform
Price Target:―
Positive Factors
Strong Growth-Oriented Leaders
Several major holdings in technology and e-commerce have shown strong recent performance, helping support the fund’s returns.
Low Expense Ratio
The fund’s relatively low annual fee means more of any gains can stay in investors’ pockets instead of going to costs.
Large Asset Base
The ETF manages a sizable pool of assets, which can help with trading liquidity and reduce the chance the fund will be closed.
Negative Factors
Heavy Technology Concentration
Nearly half of the portfolio is in technology stocks, which increases the fund’s sensitivity to swings in that sector.
Top Holdings Dominance
A small group of big-name stocks makes up a large share of the fund, so weakness in just a few companies can have a big impact on performance.
Mixed Performance Among Key Stocks
Some of the largest positions have recently shown weak or lagging performance, which has weighed on the fund’s year-to-date results.
PABU vs. SPDR S&P 500 ETF (SPY)
AUM2.40B
RegionNorth America
Expense Ratio0.10%
Beta1.04
IssueriShares
Inception DateFeb 08, 2022
Dividend Yield0.9%
Asset ClassEquity
Index TrackedMSCI USA Climate Paris Aligned Benchmark Extended Select PAB Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume45,895
30 Day Avg. Volume63,610
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
89.09Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering130
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PABU Summary
The iShares Paris-Aligned Climate MSCI USA ETF (PABU) tracks the MSCI USA Climate Paris Aligned index, which focuses on U.S. companies working to cut carbon emissions in line with the Paris climate agreement. It holds many large, well-known names such as Apple and Nvidia, with a big tilt toward technology and other growth-oriented sectors. Someone might invest in this ETF to seek long-term growth while supporting companies that are trying to be more climate-friendly and sustainable. A key risk is that it is heavily concentrated in U.S. tech and growth stocks, so its price can swing up and down more than the overall market.
How much will it cost me?The iShares Paris-Aligned Climate MSCI USA ETF (PABU) has an expense ratio of 0.10%, which means you’ll pay $1 per year for every $1,000 invested. This is lower than average because it is passively managed, tracking an index rather than relying on active stock picking.
What would affect this ETF?The iShares Paris-Aligned Climate MSCI USA ETF (PABU) could benefit from increased global focus on sustainability and climate-friendly policies, as well as growth in the technology sector, which makes up a significant portion of its holdings. However, it may face challenges from potential regulatory changes or economic downturns that impact high-growth companies like Nvidia, Tesla, and Microsoft, which are heavily weighted in the ETF. Additionally, shifts in interest rates could negatively affect sectors like real estate and financials within the portfolio.
PABU Top 10 Holdings
PABU is leaning heavily into U.S. Big Tech and AI, with Nvidia, Marvell, and Broadcom acting as the fund’s main engines thanks to their strong, AI-fueled rallies. Amazon and Alphabet are also pulling their weight, keeping the growth story intact. Apple looks steady but no longer sets the pace, while Microsoft’s and Eli Lilly’s more mixed, recently softer moves keep a bit of a lid on returns. With all of its exposure in the U.S. and a clear tilt toward technology and digital infrastructure, this ETF is very much a climate-aware bet on America’s innovation leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 10.75% | $257.42M | $5.23T | 84.48% | 76 Outperform | |
| Apple | 7.51% | $179.79M | $4.31T | 47.74% | 79 Outperform | |
| Microsoft | 6.23% | $149.14M | $3.08T | -5.38% | 79 Outperform | |
| Alphabet Class C | 4.72% | $113.11M | $4.84T | 157.19% | 82 Outperform | |
| Marvell | 3.97% | $95.14M | $148.77B | 185.21% | 76 Outperform | |
| Tesla | 3.93% | $94.22M | $1.61T | 43.62% | 73 Outperform | |
| Broadcom | 3.36% | $80.47M | $2.04T | 106.53% | 76 Outperform | |
| Advanced Micro Devices | 3.35% | $80.18M | $742.23B | 342.62% | 73 Outperform | |
| Amazon | 3.34% | $79.92M | $2.93T | 41.24% | 71 Outperform | |
| Eli Lilly & Co | 2.78% | $66.57M | $893.19B | 29.12% | 72 Outperform |
PABU Technical Analysis
Positive
―
Price Trends
70.27
Positive
70.74
Positive
70.78
Positive
Market Momentum
1.63
Negative
72.41
Negative
92.96
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PABU, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 74.02, equal to the 50-day MA of 70.27, and equal to the 200-day MA of 70.78, indicating a bullish trend. The MACD of 1.63 indicates Negative momentum. The RSI at 72.41 is Negative, neither overbought nor oversold. The STOCH value of 92.96 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PABU.
PABU Peer Comparison
Comparison Results
Performance Comparison
PABU
iShares Paris-Aligned Climate MSCI USA ETF
75.87
12.67
20.05%
THRO
Ishares U.S. Thematic Rotation Active Etf
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―
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USCA
Xtrackers MSCI USA Climate Action Equity ETF
―
―
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USCL
iShares Climate Conscious & Transition MSCI USA ETF
―
―
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PWRD
Tcw Transform Systems Etf
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―
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LCTU
BlackRock U.S. Carbon Transition Readiness ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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