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iShares PABU: Analyzing ETF Performance and Market Impact

iShares Paris-Aligned Climate MSCI USA ETF (PABU) launched in 2022 offers a smart beta approach, focusing on low-carbon investments. With an expense ratio of 0.10% and a $2.02 billion asset base, it is a competitive option for investors seeking diversified climate-aligned portfolios.

Date: 
AI Rating:   6

The report outlines the performance and characteristics of the iShares Paris-Aligned Climate MSCI USA ETF (PABU), highlighting its unique position in the ETF market focused on climate alignment.

Earnings Per Share (EPS)

No information regarding EPS is presented in the text.

Revenue Growth

The text does not mention any specific revenue growth metrics.

Net Income

No details about net income are provided in the report.

Profit Margins (Gross, Operating, Net)

The analysis does not address profit margins.

Free Cash Flow (FCF)

No references to free cash flow data can be found in the text.

Return on Equity (ROE)

The report does not include any data on return on equity.

Performance and Risk Overview

PABU has experienced a loss of about -6.29% but is up approximately 10.42% year-to-date. The fund's beta of 1.04 suggests a risk level slightly above average compared to the market, while the standard deviation of 18.26% indicates moderate volatility in its past performance.

This ETF, with its focus on environmentally sustainable investments, may attract investors concerned with climate-related risks. Given its low expense ratio, PABU is positioned as a cost-effective option compared to other ETFs, like ESGU and JEPQ, which have higher expense ratios.

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