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iShares Paris-Aligned Climate MSCI USA ETF (PABU)



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Upturn Advisory Summary
10/10/2025: PABU (1-star) has a low Upturn Star Rating. Not recommended to BUY.
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 Advisory Performance ![]() | ETF Returns Performance ![]() |
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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 |
Upturn AI SWOT
iShares Paris-Aligned Climate MSCI USA ETF
ETF Overview
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.
Reputation and Reliability
BlackRock is a leading global asset manager with a strong reputation and extensive experience in managing ETFs.
Management Expertise
BlackRock has a dedicated team of experienced portfolio managers and analysts specializing in sustainable and climate-conscious investing.
Investment Objective
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
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.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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.

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