iShares Paris-Aligned Climate MSCI USA ETF (PABU)

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The chart shows the growth of an initial investment of $10,000 in iShares Paris-Aligned Climate MSCI USA ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

iShares Paris-Aligned Climate MSCI USA ETF (PABU) has returned -8.86% so far this year and 11.67% over the past 12 months.

Based on dividend-adjusted daily data since Feb 11, 2022, PABU's average daily return is +0.04%, while the average monthly return is +0.80%. At this rate, your investment would double in approximately 7.2 years.

Historically, 56% of months were positive and 44% were negative. The best month was Jul 2022 with a return of +10.8%, while the worst month was Apr 2022 at -9.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, PABU closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +10.1%, while the worst single day was Apr 4, 2025 at -5.8%.

iShares Paris-Aligned Climate MSCI USA ETF has an annualized alpha of -1.52%, beta of 1.06, and R² of 0.96 versus S&P 500 Index. Calculated based on daily prices since February 14, 2022.

• This ETF participated in 106.82% of S&P 500 Index downside but only 102.19% of its upside — more exposed to losses than it benefited from rallies.
• With beta of 1.06 and R² of 0.96, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

PABU has an expense ratio of 0.10%, which is considered low.

PABU ranks 33 for risk / return — below 33% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for iShares Paris-Aligned Climate MSCI USA ETF (PABU) and compare them to a chosen benchmark (S&P 500 Index).

iShares Paris-Aligned Climate MSCI USA ETF provided a 1.04% dividend yield over the last twelve months, with an annual payout of $0.69 per share. The fund has been increasing its distributions for 3 consecutive years.

The table displays the monthly dividend distributions for iShares Paris-Aligned Climate MSCI USA ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the iShares Paris-Aligned Climate MSCI USA ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the iShares Paris-Aligned Climate MSCI USA ETF was 22.76%, occurring on Oct 14, 2022. Recovery took 185 trading sessions.

The current iShares Paris-Aligned Climate MSCI USA ETF drawdown is 10.58%.

The chart below shows the rolling one-month volatility.