(PABU) iShares Paris-Aligned - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US46436E4118 • Large Growth
PABU: US Stocks, Large Cap, Mid Cap
The iShares Paris-Aligned Climate MSCI USA ETF, listed on the NASDAQ under the ticker PABU, is designed to track an underlying index that consists of large- and mid-capitalization stocks from the United States. This index is carefully constructed to ensure that the overall portfolio aligns with the goals outlined in the Paris Agreement, specifically by adhering to a decarbonization path that aims to significantly reduce greenhouse gas emissions. The selection and weighting of stocks within the index are crucial in achieving this objective, as they are chosen to collectively minimize carbon footprint while maintaining a robust investment portfolio.
In terms of its investment strategy, the fund is mandated to allocate at least 90% of its total assets to the component securities of the underlying index. This approach ensures that the fund's holdings closely mirror the composition of the index, thereby allowing investors to gain exposure to a broad range of U.S. large- and mid-cap stocks that are committed to a low-carbon economy. It's worth noting that the fund is classified as non-diversified, which means it may invest a significant portion of its assets in a limited number of securities, potentially increasing its vulnerability to market fluctuations. The fund's ISIN is US46436E4118, and it is categorized as a large growth ETF, indicating its focus on stocks with high growth potential.
As an exchange-traded fund (ETF), PABU offers investors the benefits of transparency, flexibility, and cost-efficiency. ETFs are known for their ability to provide diversified exposure to various asset classes and sectors, making them an attractive option for investors seeking to incorporate environmental, social, and governance (ESG) considerations into their investment portfolios. The iShares Paris-Aligned Climate MSCI USA ETF, in particular, caters to the growing demand for climate-conscious investment products that can help mitigate the risks associated with climate change while generating long-term financial returns.
Additional Sources for PABU ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PABU ETF Overview
Market Cap in USD | 1,848m |
Category | Large Growth |
TER | 0.10% |
IPO / Inception | 2022-02-08 |
PABU ETF Ratings
Growth 5y | 74.6% |
Fundamental | - |
Dividend | 55.2% |
Rel. Strength Industry | -2.03 |
Analysts | - |
Fair Price Momentum | 66.90 USD |
Fair Price DCF | - |
PABU Dividends
Dividend Yield 12m | 1.60% |
Yield on Cost 5y | 2.26% |
Annual Growth 5y | 37.28% |
Payout Consistency | 100.0% |
PABU Growth Ratios
Growth Correlation 3m | 53.1% |
Growth Correlation 12m | 95.7% |
Growth Correlation 5y | 93.5% |
CAGR 5y | 13.28% |
CAGR/Mean DD 5y | 2.72 |
Sharpe Ratio 12m | 1.41 |
Alpha | -2.81 |
Beta | 1.09 |
Volatility | 17.82% |
Current Volume | 648.5k |
Average Volume 20d | 148.4k |
As of January 24, 2025, the stock is trading at USD 66.57 with a total of 648,466 shares traded.
Over the past week, the price has changed by +2.11%, over one month by +0.58%, over three months by +4.58% and over the past year by +26.23%.
Yes. Based on ValueRay Analyses, iShares Paris-Aligned (NASDAQ:PABU) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 74.57 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PABU as of January 2025 is 66.90. This means that PABU is currently overvalued and has a potential downside of 0.5%.
iShares Paris-Aligned has no consensus analysts rating.
According to ValueRays Forecast Model, PABU iShares Paris-Aligned will be worth about 74.6 in January 2026. The stock is currently trading at 66.57. This means that the stock has a potential upside of +12.08%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 74.6 | 12.1% |