PABU - ETF AI Analysis
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iShares Paris-Aligned Climate MSCI USA ETF (PABU)
PABU, the iShares Paris-Aligned Climate MSCI USA ETF, earns a solid overall rating thanks to major positions in high-quality tech leaders like Microsoft, Alphabet, Apple, and Nvidia, which all show strong financial performance and promising long-term growth in areas such as cloud and AI. The fund is held back somewhat by weaker names like Snowflake, where profitability and valuation challenges add risk. The main risk factor is its heavy concentration in a handful of large U.S. technology and AI-focused companies, which can increase volatility if that sector faces a downturn.
PABU vs. SPDR S&P 500 ETF (SPY)
- AUM
- 2.46B
- Region
- North America
- Expense Ratio
- 0.10%
- Beta
- 1.07
- Issuer
- iShares
- Inception Date
- Feb 08, 2022
- Dividend Yield
- 0.96%
- Asset Class
- Equity
- Index Tracked
- MSCI USA Climate Paris Aligned Benchmark Extended Select PAB Index
PABU Summary
PABU is the iShares Paris-Aligned Climate MSCI USA ETF, built to follow the MSCI USA Climate Paris Aligned Index. It focuses on U.S. companies that are working to cut carbon emissions and support climate goals, with a strong tilt toward technology and other innovative sectors. Well-known holdings include Nvidia, Microsoft, and Apple. Someone might invest in PABU to seek long-term growth while supporting businesses that aim to be more environmentally friendly, and to get broad exposure to many U.S. companies in one fund. A key risk is that it is heavily tilted toward tech stocks, so its price can rise and fall sharply with that part of the market.
How much will it cost me?
This ETF has an expense ratio of 0.10%, which means you’ll pay about $1 per year for every $1,000 you invest. That’s lower than the average ETF because it’s passively managed and simply tracks a climate-focused index instead of paying managers to pick individual stocks.
What would affect this ETF?
PABU could benefit if demand for climate-friendly investing grows and if large U.S. technology names like Nvidia, Microsoft, and Apple continue to perform well, since they make up a big part of the fund. On the downside, the ETF may be hurt by rising interest rates or market pullbacks that hit growth and tech stocks, as well as any slowdown in U.S. climate policy or new rules that make it harder for companies to meet low-carbon goals.
PABU Top 10 Holdings
PABU is essentially a climate-conscious bet on U.S. Big Tech and semiconductors, with Nvidia, AMD, and Microsoft doing much of the heavy lifting. Nvidia and AMD have been rising over the longer term, even if they’ve wobbled recently, while Microsoft and Apple provide steadier tech ballast. Alphabet and ServiceNow are lagging and act like a small anchor on performance, and Tesla’s mixed, bouncing short term but still losing steam year to date. Overall, it’s a U.S.-centric, low-carbon story powered by high-growth, AI-focused tech names.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NVDA | Nvidia | 9.24% | $227.57M | $4.93T | 0.86% | 76Outperform |
 MSFT | Microsoft | 8.02% | $197.54M | $3.88T | -0.73% | 79Outperform |
 AAPL | Apple | 7.80% | $192.08M | $5.03T | 26.98% | 79Outperform |
 AMD | Advanced Micro Devices | 3.98% | $97.98M | $824.07B | 98.09% | 73Outperform |
 GOOG | Alphabet Class C | 3.20% | $78.70M | $3.41T | -1.31% | 82Outperform |
 TSLA | Tesla | 3.60% | $88.54M | $1.58T | -9.15% | 73Outperform |
 LLY | Eli Lilly & Co | 3.83% | $94.34M | $1.33T | 67.86% | 72Outperform |
 AVGO | Broadcom | 3.38% | $83.24M | $1.56T | -13.38% | 76Outperform |
 SNOW | Snowflake | 3.26% | $80.21M | $107.99B | 12.87% | 54Neutral |
 NOW | ServiceNow | 2.21% | $54.50M | $109.11B | -43.77% | 75Outperform |
PABU Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PABU, the sentiment is Negative. The current price of 76.95 is below the 20-day moving average (MA) of 79.39, below the 50-day MA of 78.78, and above the 200-day MA of 74.42, indicating a neutral trend. The MACD of -0.10 indicates Positive momentum. The RSI at 38.73 is Neutral, neither overbought nor oversold. The STOCH value of 44.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PABU.
PABU Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| PABU | $76.95 | $88.00(14.37% Upside) | $2.46B | 0.10% | 74Outperform |
 THRO | $43.05 | $53.36(23.94% Upside) | $7.54B | 0.57% | 74Outperform |
 USCA | $44.81 | $55.38(23.59% Upside) | $3.48B | 0.07% | 75Outperform |
 USCL | $85.15 | $105.28(23.65% Upside) | $2.82B | 0.08% | 75Outperform |
 PWRD | $97.59 | $129.43(32.62% Upside) | $1.46B | 0.75% | 68Neutral |
 LCTU | $80.83 | $100.06(23.80% Upside) | $1.18B | 0.15% | 74Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| PABU | iShares Paris-Aligned Climate MSCI USA ETF | 76.95 | 3.49 | 4.75% | |
| THRO | Ishares U.S. Thematic Rotation Active Etf | 43.05 | 4.34 | 11.22% | |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 44.81 | 3.00 | 7.19% | |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | 85.14 | 5.70 | 7.18% | |
| PWRD | Tcw Transform Systems Etf | 97.59 | -4.57 | -4.47% | |
| LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 80.83 | 7.16 | 9.72% |
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.