(PABU) iShares Paris-Aligned - Ratings and Ratios
Low-Carbon, Equities, USA, Large-Cap, Mid-Cap
| Risk via 10d forecast | |
|---|---|
| Volatility | 17.7% |
| Value at Risk 5%th | 30.7% |
| Relative Tail Risk | 5.21% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.40 |
| Alpha | -3.20 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.306 |
| Beta | 1.021 |
| Beta Downside | 1.009 |
| Drawdowns 3y | |
|---|---|
| Max DD | 20.85% |
| Mean DD | 2.59% |
| Median DD | 1.32% |
Description: PABU iShares Paris-Aligned November 10, 2025
The iShares Paris-Aligned Climate MSCI USA ETF (NASDAQ:PABU) tracks a U.S. large- and mid-cap index that is weighted to meet the decarbonisation pathway of the Paris Agreement; the fund commits to holding at least 90 % of its assets in the index’s component securities and is classified as a non-diversified, large-growth ETF.
Key metrics (as of Q3 2024) show an expense ratio of 0.20 %, assets under management of roughly $1.2 bn, and a carbon-intensity score that is about 35 % lower than the broader MSCI USA index. The top holdings are heavily weighted toward technology (≈45 % of assets) and consumer discretionary, while exposure to renewable-energy and clean-technology firms has risen to about 12 % of the portfolio, reflecting sector-specific climate policy incentives and the U.S. clean-energy transition.
For a deeper quantitative breakdown of PABU’s climate-adjusted performance, you might explore the ValueRay platform.
PABU ETF Overview
| Market Cap in USD | 2,256m |
| Category | Large Growth |
| TER | 0.10% |
| IPO / Inception | 2022-02-08 |
| Return 12m vs S&P 500 | -2.64% |
| Analyst Rating | - |
PABU Dividends
| Dividend Yield | 0.86% |
| Yield on Cost 5y | 1.31% |
| Yield CAGR 5y | 25.99% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
PABU Growth Ratios
| CAGR 3y | 20.47% |
| CAGR/Max DD Calmar Ratio | 0.98 |
| CAGR/Mean DD Pain Ratio | 7.89 |
| Current Volume | 0.3k |
| Average Volume | 8.1k |
What is the price of PABU shares?
Over the past week, the price has changed by -0.36%, over one month by +0.81%, over three months by +3.96% and over the past year by +11.60%.
Is iShares Paris-Aligned a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PABU is around 72.70 USD . This means that PABU is currently overvalued and has a potential downside of 0.87%.
Is PABU a buy, sell or hold?
What are the forecasts/targets for the PABU price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 82 | 13.8% |
PABU Fundamental Data Overview November 11, 2025
Beta = 1.06
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.26b USD (2.26b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.26b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.26b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.78% (E(2.26b)/V(2.26b) * Re(9.78%) + (debt-free company))
Discount Rate = 9.78% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for PABU ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle