ISHARES PARIS-ALIGNED CLIMATE MSCI USA ETF
Symbol: PABU
Exchange: NASDAQ
Sector: Technology
Category: Large Growth
Inception Date: 08/02/2022
Latest Date: 02/04/2026
Current Price: $66.98
Expense Ratio: 0.10%
Assets Under Management
$2.3B
1.72% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-3.55%
Volatility
19.25%
Sharpe Ratio
-1.887
VaR 95%
-1.63%
CVaR 95%:
-1.86%
Max Drawdown:
-7.84%
Sortino Ratio:
-3.435
Calmar Ratio:
-4.17
Return
-7.66%
Volatility
15.99%
Sharpe Ratio
-1.958
VaR 95%
-1.63%
CVaR 95%:
-2.10%
Max Drawdown:
-12.41%
Sortino Ratio:
-2.914
Calmar Ratio:
-2.23
Return
-7.00%
Volatility
14.79%
Sharpe Ratio
-1.165
VaR 95%
-1.62%
CVaR 95%:
-2.10%
Max Drawdown:
-13.58%
Sortino Ratio:
-1.666
Calmar Ratio:
-1.00
Return
11.27%
Volatility
19.36%
Sharpe Ratio
0.397
VaR 95%
-1.60%
CVaR 95%:
-2.77%
Max Drawdown:
-13.58%
Sortino Ratio:
0.518
Calmar Ratio:
0.83
Return
21.32%
Volatility
17.44%
Sharpe Ratio
0.376
VaR 95%
-1.63%
CVaR 95%:
-2.59%
Max Drawdown:
-20.84%
Sortino Ratio:
0.483
Calmar Ratio:
0.49
Return
53.38%
Volatility
16.05%
Sharpe Ratio
0.733
VaR 95%
-1.58%
CVaR 95%:
-2.29%
Max Drawdown:
-20.84%
Sortino Ratio:
0.981
Calmar Ratio:
0.74
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.05%
Best Day
10.077%
09/04/2025
Worst Day
-5.795%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $65.85 | $67.09 | $65.85 | $66.98 | 6,600 |
| 01/04/2026 | $66.83 | $67.15 | $66.75 | $66.89 | 9,300 |
| 31/03/2026 | $65.03 | $66.39 | $64.91 | $66.25 | 1,235,600 |
| 30/03/2026 | $64.58 | $64.58 | $63.89 | $64.16 | 422,700 |
| 27/03/2026 | $65.02 | $65.02 | $64.16 | $64.26 | 25,100 |
| 26/03/2026 | $66.56 | $66.61 | $65.62 | $65.62 | 6,000 |
| 25/03/2026 | $66.94 | $66.94 | $66.65 | $66.67 | 515,200 |
| 24/03/2026 | $66.46 | $66.64 | $66.16 | $66.16 | 3,200 |
| 23/03/2026 | $67.39 | $67.39 | $66.89 | $66.89 | 29,700 |
| 20/03/2026 | $66.55 | $66.63 | $65.86 | $66.16 | 12,800 |