PABU - ETF AI Analysis

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iShares Paris-Aligned Climate MSCI USA ETF (PABU)

Rating:74Outperform

Price Target:―

PABU, the iShares Paris-Aligned Climate MSCI USA ETF, has a solid overall rating, suggesting it holds many high-quality, growth-focused U.S. companies while still managing some notable risks. The fund is strongly supported by major positions in leaders like Microsoft, Apple, Nvidia, and Alphabet, all of which show robust financial performance, positive earnings outlooks, and strong positions in AI, cloud, and technology services that help lift the ETF’s quality. However, holdings such as Snowflake, which faces profitability and valuation challenges and some bearish technical signals, along with several highly valued tech names, highlight a key risk: the fund is heavily tilted toward expensive, tech-driven growth stocks, which can be more volatile if market expectations cool.

Positive Factors

Strong Growth-Oriented Top Holdings

Many of the largest positions, especially in technology and healthcare, have shown strong performance this year, helping support the ETF’s overall returns.

Low Expense Ratio

The fund’s relatively low annual fee means more of the investment gains stay in investors’ pockets instead of going to costs.

Focused U.S. Exposure

Almost all assets are invested in U.S. companies, giving investors targeted exposure to the U.S. market within a climate-focused strategy.

Negative Factors

Heavy Technology Concentration

Over half of the ETF is invested in technology stocks, which increases risk if that sector experiences a downturn.

Large Positions in a Few Stocks

A small number of companies make up a big share of the portfolio, so weak performance from any of these names can significantly impact the fund.

Mixed Performance Among Top Holdings

While several major holdings have been strong, some key positions have been weak this year, which can create more ups and downs in the ETF’s returns.

PABU vs. SPDR S&P 500 ETF (SPY)

AUM2.42B

RegionNorth America

Expense Ratio0.10%

Beta1.05

IssueriShares

Inception DateFeb 08, 2022

Dividend Yield0.94%

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. Volume1,897

30 Day Avg. Volume18,789

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

92.78

Price Target Upside― Downside

Rating ConsensusStrong Buy

Number of Analyst Covering91

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

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 modern industries. Well-known holdings include Nvidia, Apple, and Microsoft. An investor might choose PABU to seek long-term growth while supporting companies that aim to be more environmentally friendly, all in one diversified fund. A key risk is that it is heavily tilted toward tech stocks, so its price can move up and down sharply with that sector and 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 essentially a climate-conscious bet on U.S. Big Tech and semiconductors, with names like Nvidia, AMD, and Marvell powering the story. AMD and Marvell have been rising sharply this year, giving the fund a strong AI-driven tailwind, while Nvidia and Broadcom add more steady, if sometimes choppy, chip exposure. Apple has been climbing and helps smooth out volatility, but Microsoft looks mixed and Tesla is clearly dragging the fund, losing steam in recent months. Overall, it’s a U.S.-focused, tech-heavy portfolio tied closely to the low‑carbon transition.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NVDA	Nvidia	8.79%	$212.96M	$4.60T	9.65%	76 Outperform
AAPL	Apple	7.76%	$188.18M	$4.97T	60.63%	79 Outperform
MSFT	Microsoft	7.11%	$172.32M	$2.90T	-15.44%	79 Outperform
AVGO	Broadcom	3.96%	$95.93M	$1.76T	32.05%	76 Outperform
GOOG	Alphabet Class C	3.93%	$95.36M	$4.11T	73.02%	82 Outperform
AMD	Advanced Micro Devices	3.55%	$86.07M	$700.44B	175.30%	73 Outperform
LLY	Eli Lilly & Co	3.35%	$81.31M	$1.14T	56.06%	72 Outperform
SNOW	Snowflake	3.06%	$74.22M	$98.05B	33.38%	54 Neutral
TSLA	Tesla	2.87%	$69.51M	$1.18T	0.19%	73 Outperform
SPG	Simon Property	2.34%	$56.75M	$76.41B	40.69%	70 Outperform

PABU Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

76.30

Negative

100DMA

73.56

Positive

200DMA

72.51

Positive

Market Momentum

MACD

RSI

STOCH

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 75.66, equal to the 50-day MA of 76.30, and equal to the 200-day MA of 72.51, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PABU.

PABU Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
PABU	―	―	$2.42B	0.10%	74 Outperform
THRO	―	―	$6.37B	0.57%	74 Outperform
USCA	―	―	$3.37B	0.07%	74 Outperform
USCL	―	―	$2.75B	0.08%	75 Outperform
PWRD	―	―	$1.36B	0.75%	65 Neutral
LCTU	―	―	$1.20B	0.15%	73 Outperform

Performance Comparison

PABU

iShares Paris-Aligned Climate MSCI USA ETF

75.63

9.23

13.90%

THRO

Ishares U.S. Thematic Rotation Active Etf

―

USCA

Xtrackers MSCI USA Climate Action Equity ETF

―

USCL

iShares Climate Conscious & Transition MSCI USA ETF

―

PWRD

Tcw Transform Systems Etf

―

LCTU

BlackRock U.S. Carbon Transition Readiness ETF

―

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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