ISHARES PARIS-ALIGNED CLIMATE MSCI USA ETF
Symbol: PABU
Exchange: NASDAQ
Sector: Technology
Category: Large Growth
Inception date: 08/02/2022
Latest date: 03/06/2026
Current price: $79.52
Expense ratio: 0.10%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
7.47%
Ann. -32.68% (Sharpe / Sortino numerator)
Volatility
19.25%
Sharpe ratio
-1.887
VaR 95%
-1.63%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
15.10%
Ann. -27.68% (Sharpe / Sortino numerator)
Volatility
15.99%
Sharpe ratio
-1.958
VaR 95%
-1.63%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.10%
Ann. -13.61% (Sharpe / Sortino numerator)
Volatility
14.79%
Sharpe ratio
-1.165
VaR 95%
-1.62%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
23.78%
Ann. 11.31% (Sharpe / Sortino numerator)
Volatility
19.36%
Sharpe ratio
0.397
VaR 95%
-1.60%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
41.14%
Ann. 10.19% (Sharpe / Sortino numerator)
Volatility
17.44%
Sharpe ratio
0.376
VaR 95%
-1.63%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
73.30%
Ann. 15.39% (Sharpe / Sortino numerator)
Volatility
16.05%
Sharpe ratio
0.733
VaR 95%
-1.58%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.089%
Best day
3.26%
Worst day
-2.739%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $80.19 | $80.19 | $79.48 | $79.52 | 193,900 |
| 02/06/2026 | $80.16 | $80.55 | $80.16 | $80.55 | 151,800 |
| 01/06/2026 | $79.60 | $80.39 | $79.60 | $80.13 | 6,300 |
| 29/05/2026 | $79.10 | $79.26 | $78.80 | $79.15 | 17,900 |
| 28/05/2026 | $78.56 | $78.73 | $78.56 | $78.71 | 30,800 |
| 27/05/2026 | $77.97 | $77.97 | $77.77 | $77.77 | 97,800 |
| 26/05/2026 | $78.15 | $78.15 | $78.06 | $78.06 | 93,100 |
| 22/05/2026 | $77.72 | $77.73 | $77.41 | $77.48 | 79,700 |
| 21/05/2026 | $76.69 | $77.08 | $76.57 | $77.05 | 3,900 |
| 20/05/2026 | $76.14 | $76.91 | $76.13 | $76.91 | 74,600 |