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PABU
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iShares Paris-Aligned Climate MSCI USA ETF (PABU)

Upturn stock ratingUpturn stock rating
$70.78
Last Close (24-hour delay)
Profit since last BUY6.1%
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Consider higher Upturn Star rating
BUY since 73 days
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  • SELL Advisory (Loss)​
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Upturn Advisory Summary

10/10/2025: PABU (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type ETF
Historic Profit 35.13%
Avg. Invested days 73
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 5.0
ETF Returns Performance Upturn Returns Performance 5.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 10/10/2025

Key Highlights

Volume (30-day avg) -
Beta 1.05
52 Weeks Range 52.38 - 67.15
Updated Date 06/29/2025
52 Weeks Range 52.38 - 67.15
Updated Date 06/29/2025

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iShares Paris-Aligned Climate MSCI USA ETF

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ETF Overview

overview logo Overview

The iShares Paris-Aligned Climate MSCI USA ETF (USCL) seeks to track the investment results of an index composed of U.S. equities that aim to align with the goals of the Paris Agreement, focusing on companies with lower carbon emissions and sustainable practices. It primarily invests in large and mid-capitalization U.S. companies, incorporating a climate-conscious approach. The investment strategy involves selecting and weighting securities based on their climate performance relative to the MSCI USA Index.

reliability logo Reputation and Reliability

BlackRock is a leading global asset manager with a strong reputation and extensive experience in managing ETFs.

reliability logo Management Expertise

BlackRock has a dedicated team of experienced portfolio managers and analysts specializing in sustainable and climate-conscious investing.

Investment Objective

overview logo Goal

To track the investment results of an index composed of U.S. equities that aim to align with the goals of the Paris Agreement.

Investment Approach and Strategy

Strategy: The ETF tracks the MSCI USA Climate Paris Aligned Index. This index aims to exceed the minimum standards of the EU Paris-aligned benchmark requirements.

Composition The ETF primarily holds stocks of large and mid-capitalization U.S. companies, selected and weighted based on climate-related metrics and alignment with the Paris Agreement goals.

Market Position

Market Share: The iShares Paris-Aligned Climate MSCI USA ETF's market share is relatively small compared to broader U.S. equity ETFs.

Total Net Assets (AUM): 38741686

Competitors

overview logo Key Competitors

  • CRBN
  • LRNZ
  • KGRN

Competitive Landscape

The competitive landscape includes several ESG and climate-focused ETFs. USCL benefits from BlackRock's established brand. Competitors include broader ESG ETFs and those with different climate strategies. USCL focuses specifically on Paris Agreement alignment, which may be attractive to certain investors.

Financial Performance

Historical Performance: Historical performance data should be obtained from reliable financial data providers for different time periods.

Benchmark Comparison: The ETF's performance should be compared to the MSCI USA Index and the MSCI USA Climate Paris Aligned Index.

Expense Ratio: 0.12

Liquidity

Average Trading Volume

The average trading volume of USCL is moderate, indicating adequate liquidity for most investors.

Bid-Ask Spread

The bid-ask spread for USCL is generally tight, reflecting sufficient market interest and efficient trading.

Market Dynamics

Market Environment Factors

Economic indicators, sector growth prospects (particularly in renewable energy and technology), and overall market sentiment towards ESG investing influence USCL's performance.

Growth Trajectory

The ETF's growth trajectory is tied to the increasing investor interest in sustainable investing and the growing demand for climate-aligned investment products. Changes to strategy are minimal, as the index is the primary driver.

Moat and Competitive Advantages

Competitive Edge

USCL benefits from BlackRock's established brand and distribution network. Its focus on Paris Agreement alignment offers a distinct niche within the broader ESG ETF landscape. The rigorous methodology of the MSCI USA Climate Paris Aligned Index provides a transparent and rules-based approach to climate investing. This specialized focus, combined with BlackRock's resources, gives USCL a competitive advantage.

Risk Analysis

Volatility

USCL's volatility is expected to be similar to that of the broader U.S. equity market, though sector concentrations may influence this.

Market Risk

USCL is subject to market risk, including fluctuations in equity prices. Specific risks include the potential for underperformance relative to non-climate-focused indices and the impact of regulatory changes on climate-related investments.

Investor Profile

Ideal Investor Profile

The ideal investor for USCL is someone interested in aligning their investments with climate goals and seeking exposure to U.S. equities with a lower carbon footprint.

Market Risk

USCL is best suited for long-term investors who prioritize sustainable investing and are comfortable with equity market risk. It is suitable for both passive index followers and those looking to incorporate ESG factors into their portfolios.

Summary

The iShares Paris-Aligned Climate MSCI USA ETF offers a climate-conscious approach to investing in U.S. equities by tracking the MSCI USA Climate Paris Aligned Index. With BlackRock as the issuer, USCL provides investors with a transparent and rules-based methodology for aligning their investments with the goals of the Paris Agreement. The ETFu2019s performance is subject to market risks, but its focus on sustainability and climate alignment may appeal to long-term investors seeking to make a positive impact. The moderate expense ratio makes it a competitive option within the ESG ETF space.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • iShares website
  • MSCI index data
  • Morningstar
  • Bloomberg

Disclaimers:

This analysis is for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results. Market conditions and investment strategies may change over time.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About iShares Paris-Aligned Climate MSCI USA ETF

Exchange NASDAQ
Headquaters -
IPO Launch date -
CEO -
Sector -
Industry -
Full time employees -
Website
Full time employees -
Website

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. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.