(PABU) Paris-Aligned Climate MSCI - Ratings and Ratios
US Equities, Large Cap, Mid Cap, Climate Aligned
Dividends
| Dividend Yield | 0.95% |
| Yield on Cost 5y | 1.40% |
| Yield CAGR 5y | 16.89% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 18.9% |
| Value at Risk 5%th | 32.6% |
| Relative Tail Risk | 4.97% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.31 |
| Alpha | -6.06 |
| CAGR/Max DD | 0.92 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.372 |
| Beta | 1.011 |
| Beta Downside | 0.993 |
| Drawdowns 3y | |
|---|---|
| Max DD | 20.85% |
| Mean DD | 2.53% |
| Median DD | 1.35% |
Description: PABU Paris-Aligned Climate MSCI January 13, 2026
The iShares Paris-Aligned Climate MSCI USA ETF (NASDAQ:PABU) tracks a U.S. large- and mid-cap index that is constructed to meet the decarbonisation pathway of the Paris Agreement, meaning the combined carbon footprint of its holdings is expected to fall in line with a 1.5 °C warming limit. The fund commits to investing at least 90 % of its net assets in the index constituents and is classified as a non-diversified ETF.
As of the latest reporting, PABU carries an expense ratio of 0.20 % and manages roughly $1.2 bn in assets, with a weighted average carbon intensity about 30 % lower than the broader MSCI USA benchmark. The portfolio is heavily weighted toward technology (≈35 %) and healthcare (≈20 %) sectors, which have shown relatively faster emissions-reduction trajectories, while energy exposure is limited to under 5 %.
For a deeper quantitative dive into PABU’s climate-adjusted risk-return profile, you might explore the analytics platform ValueRay.
What is the price of PABU shares?
Over the past week, the price has changed by +2.17%, over one month by -2.48%, over three months by -2.75% and over the past year by +11.10%.
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 | 81.7 | 13.6% |
PABU Fundamental Data Overview January 20, 2026
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 = 2.25b USD (2.25b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.25b)
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 2.25b / 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 = 9.64% (E(2.25b)/V(2.25b) * Re(9.64%) + (debt-free company))
Discount Rate = 9.64% (= 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