Fund Evaluator:
iShares Paris-Algnd Clmt Optd MSCIUSAETF (PABU)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Growth
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.10% A
Expense Ratio
$2,542 Mil
Assets
Open
Status
na
12b-1 Fee
0.90%
TTM Yield
0.00%
Max Load
15%
Portfolio Turnover
Best Performing in Large Growth Over the Last Year
| 40.7% | Fidelity Advisor OTC Z (FOTJX) |
| 40.7% | Fidelity OTC (FOCPX) |
| 37.3% | Tanaka Growth (TGFRX) |
| 37.2% | Chase Growth N (CHASX) |
| 28.2% | American Beacon Man Lg Cp Growth Inv (BLYPX) |
Data as of 8/31/2026
4.2% B
1-Mo Return
-0.3% B
3-Mo Return
8.6% C
YTD Return
14.8% C
1-Yr Return
17.6% F
3-Yr Return
na
5-Yr Return
0.81 A
Category Risk Index
1.24
Total Risk Index
Fund Details
Fund Family
iShares
Inception Date
2/8/2022
Share Class Type
Equity Investment Style
Large-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
Yes
Index Fund
Yes
Benchmark Index
MSCI USA GR USD: 100%
Additional Fund Details
iShares Paris-Algnd Clmt Optd MSCIUSAETF Overview
PABU Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| PABU Return (NAV) | 4.2% | -0.3% | 14.8% | 17.6% | na | na |
| PABU Grade | B | B | C | F | na | na |
| +/- Category | 0.9% | 0.9% | 2.9% | -2.4% | na | na |
| Large Growth Avg | 3.3% | -1.2% | 12.0% | 20.0% | 8.6% | 15.7% |
| PABU Tax Cost Ratio | na | na | 0.3% | 0.3% | na | na |
PABU Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| PABU Return (NAV) | 8.6% | 13.2% | 24.5% | 29.8% | na | na | na | na | na | na | na |
| PABU Grade | C | D | D | D | na | na | na | na | na | na | na |
| +/- Category | 1.4% | -2.5% | -5.1% | -8.9% | na | na | na | na | na | na | na |
| Large Growth Avg | 7.2% | 15.7% | 29.6% | 38.7% | -32.1% | 20.2% | 42.1% | 33.2% | -0.7% | 29.8% | 2.7% |
| Risk Measures | |
| Standard Deviation: | 15.1% |
| Total Risk Index: | 1.24 - Average |
| Category Risk Index: | 0.81 - Low |
| Category Risk Grade: | A (9% Rank) |
| Beta: | 1.13 |
| R-Squared: | 95% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.9% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $2542 Mil |
| Fund Total Assets: | $2,542 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 15% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 4.6 years | |||
| Average Tenure: 2.2 years | |||
| Managers (Year): Hsui Jennifer (2022), Sietsema Peter (2025), Waldron Matt (2025), White Steven (2025) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 91 |
| % in Top 10 Holdings: | 47.8% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 99.9% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | iShares |
| Phone Number: | 800-474-2737 |
| Website: | au.ishares.com |
| Status: | Open |
| Inception Date: | February 8, 2022 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.10% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.96% |
| Share Class: | iShares Paris-Algnd Clmt Optd MSCIUSAETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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