PABU Holdings
iShares Paris-Aligned Climate Optimized MSCI USA ETF
1W: -0.1%
1M: +2.2%
3M: +2.8%
YTD: +9.1%
1Y: +9.9%
3Y: +74.4%
$79.14
+0.69 (+0.88%)
Weekly Expected Move ±1.9%
$76
$78
$79
$81
$82
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.5B
Holdings86
Top 10 Wt49.6%
Beta1.04
% Profitable92%
Coverage100%
Portfolio Valuation
P/E33.3
P/B14.0
P/S12.4
EV/EBITDA24.3
P/FCF53.6
PEG0.66
Profitability & Returns
Gross Margin61.5%
Net Margin37.4%
ROE50.3%
ROA26.2%
ROIC33.5%
Div Yield1.12%
Leverage & Liquidity
Debt/Equity0.35
Debt/Assets0.19
Net Debt/EBITDA0.1x
Interest Cov71.0x
Current Ratio1.61
Quick Ratio1.49
Growth (YoY)
Revenue+26.6%
Net Income+52.8%
EPS+53.3%
FCF+26.0%
EBITDA+45.1%
Rev CAGR 3Y+23.4%
Quality Scores
Piotroski F6.6
Altman Z16.85
IS Quality78.4
IS Overall69.6
IS Value43.7
Median P/E27.5
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 31 | 54.7% | 76.5 |
| Real Estate | 14 | 15.0% | 31.8 |
| Communication Services | 6 | 8.3% | 26.5 |
| Financial Services | 17 | 7.2% | 20.9 |
| Healthcare | 7 | 5.6% | 35.6 |
| Consumer Cyclical | 4 | 5.5% | 91.3 |
| Industrials | 4 | 1.6% | 59.4 |
| Utilities | 2 | 1.4% | 14.0 |
| Energy | 1 | 0.5% | 10.7 |
| Other | 3 | 0.2% | — |
Smart Money Overlap
14 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.44% | 4 | Bullish | 1 | 14 | -0.1% |
| SPG | Simon Property Group, Inc. | 2.00% | 4 | Bullish | 39 | 4 | +0.1% |
| AMT | American Tower Corporation | 1.86% | 4 | Bullish | 1 | 4 | -7.7% |
| ORCL | Oracle Corporation | 1.71% | 4 | Bullish | 1 | 3 | +3.3% |
| ADSK | Autodesk, Inc. | 1.32% | 4 | Bullish | 5 | 1 | +12.3% |
| XYL | Xylem Inc. | 0.74% | 4 | Bullish | 1 | 4 | -15.6% |
| SPGI | S&P Global Inc. | 0.51% | 4 | Bullish | 3 | 21 | +3.4% |
| SCHW | The Charles Schwab Corporation | 0.42% | 4 | Bullish | 1 | 4 | +10.4% |
| ADBE | Adobe Inc. | 0.20% | 4 | Bullish | 1 | 6 | -12.9% |
| INTU | Intuit Inc. | 0.19% | 4 | Bullish | 2 | 15 | -19.8% |
| NDAQ | Nasdaq, Inc. | 0.12% | 4 | Bullish | 1 | 5 | +4.5% |
| BRO | Brown & Brown, Inc. | 0.10% | 4 | Bullish | 2 | 2 | +1.3% |
| HOOD | Robinhood Markets, Inc. | 0.07% | 4 | Bullish | 4 | 3 | +36.7% |
| OKTA | Okta, Inc. | 0.03% | 3 | Bullish | 2 | 0 | +193.6% |
Showing 50 of 89 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 9.93% | $244.3M | 1,067,389 | 29.4 | $5.7T | Technology |
| 2 | MICROSOFT | MSFT | 7.73% | $190.2M | 373,423 | 28.8 | $3.8T | Technology |
| 3 | APPLE | AAPL | 7.59% | $186.7M | 551,708 | 38.1 | $4.9T | Technology |
| 4 | ADVANCED MICRO DEVICES | AMD | 4.29% | $105.4M | 173,354 | 160.9 | $1.0T | Technology |
| 5 | ALPHABET CLASS C | GOOG | 3.85% | $94.8M | 279,374 | 16.9 | $4.1T | Communication Services |
| 6 | BROADCOM INC | AVGO | 3.44% | $84.5M | 241,798 | 44.1 | $1.7T | Technology |
| 7 | ELI LILLY | LLY | 3.32% | $81.5M | 68,817 | 38.2 | $1.1T | Healthcare |
| 8 | SNOWFLAKE | SNOW | 3.25% | $79.9M | 243,383 | -107.2 | $118.2B | Technology |
| 9 | TESLA INC | TSLA | 3.20% | $78.6M | 220,010 | 314.1 | $1.5T | Consumer Cyclical |
| 10 | MARVELL TECHNOLOGY | MRVL | 3.04% | $74.8M | 296,877 | 89.3 | $238.5B | Technology |
| 11 | SERVICENOW | NOW | 2.66% | $65.5M | 497,980 | 83.5 | $138.9B | Technology |
| 12 | META PLATFORMS CLASS A | META | 2.57% | $63.2M | 88,315 | 27.1 | $1.9T | Communication Services |
| 13 | INTERNATIONAL BUSINESS MACHINES | IBM | 2.20% | $54.1M | 245,093 | 19.4 | $209.8B | Technology |
| 14 | SIMON PROPERTY GROUP REIT INC | SPG | 2.00% | $49.2M | 240,749 | 14.2 | $65.2B | Real Estate |
| 15 | EQUINIX REIT | EQIX | 1.98% | $48.8M | 48,254 | 65.8 | $101.2B | Real Estate |
| 16 | PROLOGIS REIT | PLD | 1.95% | $48.1M | 362,835 | 28.6 | $120.3B | Real Estate |
| 17 | AMERICAN TOWER REIT | AMT | 1.86% | $45.8M | 272,811 | 22.3 | $75.6B | Real Estate |
| 18 | DIGITAL REALTY TRUST REIT | DLR | 1.83% | $45.1M | 254,648 | 82.3 | $66.1B | Real Estate |
| 19 | AMAZON.COM INC | AMZN | 1.79% | $43.9M | 178,342 | 20.0 | $2.7T | Consumer Cyclical |
| 20 | ALPHABET CLASS A | GOOGL | 1.74% | $42.8M | 124,731 | 16.9 | $4.2T | Communication Services |
| 21 | ORACLE | ORCL | 1.71% | $42.0M | 316,734 | 22.0 | $409.9B | Technology |
| 22 | VISA CLASS A | V | 1.65% | $40.5M | 110,142 | 30.6 | $673.4B | Financial Services |
| 23 | MASTERCARD CLASS A | MA | 1.63% | $40.1M | 70,614 | 30.3 | $484.4B | Financial Services |
| 24 | REALTY INCOME REIT | O | 1.56% | $38.3M | 691,058 | 39.5 | $50.5B | Real Estate |
| 25 | ASTERA LABS | ALAB | 1.35% | $33.2M | 94,362 | 161.4 | $60.0B | Technology |
| 26 | VIVMARK RESIDENTIAL | EQR | 1.34% | $33.0M | 537,866 | 27.6 | $23.9B | Real Estate |
| 27 | AUTODESK | ADSK | 1.32% | $32.4M | 156,376 | 27.3 | $44.8B | Technology |
| 28 | SALESFORCE | CRM | 1.24% | $30.6M | 134,616 | 21.3 | $192.2B | Technology |
| 29 | ANALOG DEVICES | ADI | 0.96% | $23.6M | 59,697 | 49.3 | $203.2B | Technology |
| 30 | AMERICAN WATER WORKS | AWK | 0.76% | $18.7M | 144,733 | 22.5 | $25.9B | Utilities |
| 31 | TEXAS INSTRUMENT INC | TXN | 0.74% | $18.3M | 65,693 | 44.4 | $268.3B | Technology |
| 32 | XYLEM INC | XYL | 0.74% | $18.2M | 180,194 | 24.2 | $23.8B | Industrials |
| 33 | ROYALTY PHARMA PLC CLASS A | RPRX | 0.68% | $16.7M | 286,806 | 23.7 | $25.3B | Healthcare |
| 34 | IDEXX LABORATORIES | IDXX | 0.63% | $15.6M | 29,414 | 36.4 | $40.9B | Healthcare |
| 35 | EDISON INTERNATIONAL | EIX | 0.60% | $14.7M | 285,262 | 5.5 | $20.7B | Utilities |
| 36 | AXON ENTERPRISE | AXON | 0.59% | $14.5M | 34,230 | 166.5 | $33.3B | Industrials |
| 37 | F5 | FFIV | 0.53% | $13.2M | 30,200 | 35.8 | $25.6B | Technology |
| 38 | FIRST SOLAR | FSLR | 0.53% | $13.1M | 75,661 | 10.7 | $18.8B | Energy |
| 39 | ESSEX PROPERTY TRUST REIT | ESS | 0.53% | $13.0M | 47,786 | 41.8 | $17.3B | Real Estate |
| 40 | SBA COMMUNICATIONS REIT CORP CLASS | SBAC | 0.52% | $12.8M | 78,398 | 17.0 | $16.8B | Real Estate |
| 41 | S&P GLOBAL | SPGI | 0.51% | $12.6M | 31,854 | 23.5 | $113.9B | Financial Services |
| 42 | AFLAC | AFL | 0.50% | $12.4M | 108,929 | 12.0 | $56.8B | Financial Services |
| 43 | ZOETIS INC CLASS A | ZTS | 0.49% | $12.1M | 169,455 | 11.5 | $29.2B | Healthcare |
| 44 | KLA | KLAC | 0.47% | $11.7M | 61,604 | 56.2 | $270.3B | Technology |
| 45 | KIMCO REALTY REIT CORP | KIM | 0.46% | $11.2M | 499,556 | 25.0 | $15.0B | Real Estate |
| 46 | BLACKROCK | BLK | 0.45% | $11.1M | 10,344 | 25.0 | $164.2B | Financial Services |
| 47 | PALO ALTO NETWORKS | PANW | 0.44% | $10.7M | 27,332 | 876.6 | $328.6B | Technology |
| 48 | CHARLES SCHWAB | SCHW | 0.42% | $10.4M | 106,185 | 17.5 | $168.2B | Financial Services |
| 49 | MOODYS CORP | MCO | 0.39% | $9.5M | 20,754 | 27.9 | $76.4B | Financial Services |
| 50 | ANNALY CAPITAL MANAGEMENT REIT | NLY | 0.38% | $9.5M | 465,026 | 4.6 | $13.9B | Real Estate |