IShares Paris is selling for under 59.87 as of the 1st of May 2025; that is 0.03 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 58.6. IShares Paris has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 9th of October 2023 and ending today, the 1st of May 2025. 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
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
208
Market Maker
Latour Trading
Total Expense
0.1
Management Fee
0.1
Country Name
USA
Returns Y T D
(8.4)
Name
iShares Paris-Aligned Climate MSCI USA ETF
Currency Code
USD
Open Figi
BBG014GHW072
In Threey Volatility
18.53
1y Volatility
13.99
200 Day M A
62.7867
50 Day M A
60.4587
Code
PABU
Updated At
27th of December 2021
Currency Name
US Dollar
In Threey Sharp Ratio
0.22
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 3 years was 9.2%.
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
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.
When determining whether iShares Paris Aligned is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if IShares Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ishares Paris Aligned Climate Etf. Highlighted below are key reports to facilitate an investment decision about Ishares Paris Aligned Climate Etf:
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 Channel module to use Commodity Channel Index to analyze current equity momentum.
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.