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PABU - ETF AI Analysis
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iShares Paris-Aligned Climate MSCI USA ETF (PABU)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several key holdings, like Nvidia, Microsoft, and Alphabet, have delivered strong year-to-date performance, driving the fund’s returns.
Low Expense Ratio
The ETF has a very low expense ratio, making it cost-effective compared to many other funds.
Sector Diversification
The ETF is spread across multiple sectors, with significant exposure to technology, financials, and health care, reducing reliance on a single industry.
Negative Factors
High Technology Concentration
Over 40% of the fund is allocated to the technology sector, making it vulnerable to downturns in tech stocks.
Limited Geographic Exposure
The ETF is almost entirely focused on U.S. companies, offering little diversification across global markets.
Underperforming Holdings
Some holdings, like Digital Realty and Amazon, have shown weak or negative performance, which could weigh on overall returns.
PABU vs. SPDR S&P 500 ETF (SPY)
AUM2.27B
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. Volume57,296
30 Day Avg. Volume31,665
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
87.45Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering134
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PABU Summary
The iShares Paris-Aligned Climate MSCI USA ETF (PABU) is an investment fund focused on U.S. companies that are committed to reducing carbon emissions and supporting the goals of the Paris Agreement. It follows the MSCI USA Climate Change Paris-Aligned Index and includes well-known companies like Nvidia and Microsoft. This ETF is a great option for investors who want to support sustainability while gaining exposure to a diverse range of industries, such as technology and healthcare. However, since it heavily invests in tech stocks, its performance can be impacted by fluctuations in the technology sector.
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
The iShares Paris-Aligned Climate MSCI USA ETF (PABU) leans heavily into technology, with names like Nvidia and Microsoft driving its performance thanks to their focus on AI and cloud innovation, despite some recent mixed signals in their stock trends. Tesla and Alphabet are also adding momentum, with Tesla’s growth fueled by strong earnings and Alphabet’s strategic investments in AI and cloud services. However, Meta Platforms has been a drag on the fund, with mixed technical indicators and valuation concerns. Overall, the ETF’s U.S.-centric portfolio reflects a clear tilt toward sustainability-focused tech leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 9.53% | $216.08M | $4.60T | 36.15% | 76 Outperform | |
| Microsoft | 7.40% | $167.68M | $3.59T | 14.12% | 79 Outperform | |
| Apple | 6.84% | $155.01M | $3.85T | 9.37% | 79 Outperform | |
| Tesla | 4.13% | $93.58M | $1.43T | 10.34% | 73 Outperform | |
| Alphabet Class C | 4.00% | $90.67M | $3.89T | 66.85% | 82 Outperform | |
| Eli Lilly & Co | 3.28% | $74.35M | $1.05T | 35.66% | 72 Outperform | |
| Amazon | 3.11% | $70.47M | $2.58T | 12.49% | 71 Outperform | |
| Broadcom | 2.68% | $60.74M | $1.63T | 48.22% | 76 Outperform | |
| Meta Platforms | 2.51% | $56.80M | $1.64T | 5.79% | 76 Outperform | |
| Prologis | 2.28% | $51.69M | $120.67B | 23.94% | 76 Outperform |
PABU Technical Analysis
Positive
―
Price Trends
72.67
Positive
71.68
Positive
67.54
Positive
Market Momentum
0.16
Positive
50.42
Neutral
50.23
Neutral
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 72.88, equal to the 50-day MA of 72.67, and equal to the 200-day MA of 67.54, indicating a neutral trend. The MACD of 0.16 indicates Positive momentum. The RSI at 50.42 is Neutral, neither overbought nor oversold. The STOCH value of 50.23 is Neutral, 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
72.87
9.60
15.17%
THRO
Ishares U.S. Thematic Rotation Active Etf
―
―
―
FDN
First Trust Dow Jones Internet Index Fund
―
―
―
USCA
Xtrackers MSCI USA Climate Action Equity ETF
―
―
―
USCL
iShares Climate Conscious & Transition MSCI USA ETF
―
―
―
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
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―
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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.
Disclaimer
This 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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