PABU · iShares

iShares Paris-Aligned Climate Optimized MSCI USA ETF

See how 95 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$79.14 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E31.25×98.60% coverage

Latest-quarter run-rate P/E29.35×98.60% coverage

Trailing P/S8.44×98.60% coverage

Latest-quarter run-rate P/S8.08×98.60% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA	9.39%	28.85×	18.36×
MSFTMICROSOFT	7.32%	28.47×	11.47×
AAPLAPPLE	7.07%	37.39×	10.33×
GOOGALPHABET CLASS C	3.86%	17.05×	9.34×
LLYELI LILLY	3.56%	40.52×	13.59×
AVGOBROADCOM INC	3.55%	42.87×	18.41×
AMDADVANCED MICRO DEVICES	3.27%	156.23×	24.34×
SNOWSNOWFLAKE	3.20%	-99.02×	23.55×
TSLATESLA INC	3.12%	367.66×	13.50×
MRVLMARVELL TECHNOLOGY	2.85%	89.27×	24.88×

Top 10 of 95 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

SCHG · Schwab U.S. Large-Cap Growth ETF™55.74% holdings overlap · NYSE Arca
MGK · Vanguard Mega Cap Growth ETF54.61% holdings overlap · US market
US9219107821 · Vanguard Morningstar Mega Cap Growth Index Fund54.61% holdings overlap · United States
US0919288128 · BlackRock Advantage Large Cap Growth Fund54.43% holdings overlap · United States
VUG · Vanguard Growth ETF53.81% holdings overlap · US market

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.