Ishares Paris Aligned Climate Etf Profile
| PABU Etf | USD 65.91 0.19 0.29% |
Performance10 of 100
| Odds Of DistressLess than 9
|
IShares Paris is selling for under 65.91 as of the 28th of November 2024; that is 0.29 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 65.78. IShares Paris has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for iShares Paris Aligned Climate are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
The underlying index is composed of U.S. large- and mid-capitalization stocks that are selected and weighted so that, in the aggregate, the portfolio is compatible with the objectives of the Paris Agreement by following a decarbonization trajectory. Ishares Paris-Aligned is traded on NASDAQ Exchange in the United States.. More on iShares Paris Aligned Climate
Moving together with IShares Etf
IShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Name | Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc |
| Business Concentration | Strategy ETFs, Theme ETFs, Large Growth, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2022-02-08 |
| Benchmark | MSCI USA Climate Paris Aligned Benchmark Extended Select Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 2.09 Billion |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | State Street Bank and Trust Company |
| Advisor | BlackRock Fund Advisors |
| Custodian | State Street Bank and Trust Company |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | Jennifer Hsui, Greg Savage, Paul Whitehead, Amy Whitelaw |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Aug |
| Exchange | NASDAQ |
| Number of Constituents | 213 |
| Market Maker | Latour Trading |
| Total Expense | 0.1 |
| Management Fee | 0.1 |
| Country Name | USA |
| Returns Y T D | 26.47 |
| Name | iShares Paris-Aligned Climate MSCI USA ETF |
| Currency Code | USD |
| Open Figi | BBG014GHW072 |
| 1y Volatility | 13.44 |
| 200 Day M A | 59.4711 |
| 50 Day M A | 63.854 |
| Code | PABU |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
| Type | ETF |
iShares Paris Aligned Climate [PABU] is traded in USA and was established 2022-02-08. The fund is listed under Large Growth category and is part of iShares family. The entity is thematically classified as Strategy ETFs. iShares Paris Aligned at this time have 746.19 M in assets. , while the total return for the last year was 33.4%.
Check IShares Paris Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares Paris Aligned Climate Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top iShares Paris Aligned Climate Etf Constituents
| AAPL | Apple Inc | Stock | Information Technology | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| ECL | Ecolab Inc | Stock | Materials | |
| ENPH | Enphase Energy | Stock | Information Technology | |
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| MCD | McDonalds | Stock | Consumer Discretionary | |
| MSFT | Microsoft | Stock | Information Technology | |
| SHW | Sherwin Williams Co | Stock | Materials |
iShares Paris Aligned Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Paris. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.1063 | |||
| Jensen Alpha | 0.0087 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.02) |
IShares Paris Against Markets
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in iShares Paris Aligned Climate. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
The market value of iShares Paris Aligned is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Paris' value that differs from its market value or its book value, called intrinsic value, which is IShares Paris' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Paris' market value can be influenced by many factors that don't directly affect IShares Paris' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Paris' value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Paris is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Paris' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.