ILCV vs. PABU ETF Comparison

Comparison of iShares Morningstar Value ETF (ILCV) to iShares Paris-Aligned Climate MSCI USA ETF (PABU)
ILCV

iShares Morningstar Value ETF

ILCV Description

The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$81.83

Average Daily Volume

21,587

Number of Holdings *

441

* may have additional holdings in another (foreign) market
PABU

iShares Paris-Aligned Climate MSCI USA ETF

PABU Description iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Benchmark Extended Select Index, by using representative sampling technique. It does not invest in stocks of companies operating across tobacco, controversial or nuclear weapons, producers and retailers of civilian firearms, thermal coal mining or sales, a wide range of oil- and gas-related activities, certain types of power generation and the extraction of oil sands sectors. iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$63.23

Average Daily Volume

28,590

Number of Holdings *

236

* may have additional holdings in another (foreign) market
Performance
Period ILCV PABU
30 Days 2.77% 2.51%
60 Days 4.56% 5.03%
90 Days 7.15% 6.38%
12 Months 23.88% 32.18%
143 Overlapping Holdings
Symbol Grade Weight in ILCV Weight in PABU Overlap
AAPL C 1.0% 1.0% 1.0%
ABBV C 1.0% 1.0% 1.0%
ACGL C 1.0% 1.0% 1.0%
ACM B 1.0% 1.0% 1.0%
ACN C 1.0% 1.0% 1.0%
ADI C 1.0% 1.0% 1.0%
ADP B 1.0% 1.0% 1.0%
AFG B 1.0% 1.0% 1.0%
AFL C 1.0% 1.0% 1.0%
AJG D 1.0% 1.0% 1.0%
ALGN D 1.0% 1.0% 1.0%
ALL B 1.0% 1.0% 1.0%
ALLE B 1.0% 1.0% 1.0%
AMGN B 1.0% 1.0% 1.0%
AMP A 1.0% 1.0% 1.0%
AMT C 1.0% 1.0% 1.0%
AON B 1.0% 1.0% 1.0%
APH D 1.0% 1.0% 1.0%
ARE C 1.0% 1.0% 1.0%
AVB B 1.0% 1.0% 1.0%
AVGO C 1.0% 1.0% 1.0%
AVTR B 1.0% 1.0% 1.0%
AWK B 1.0% 1.0% 1.0%
AXP B 1.0% 1.0% 1.0%
BAH C 1.0% 1.0% 1.0%
BDX D 1.0% 1.0% 1.0%
BIIB F 1.0% 1.0% 1.0%
BK B 1.0% 1.0% 1.0%
BKNG C 1.0% 1.0% 1.0%
BLK B 1.0% 1.0% 1.0%
BMY C 1.0% 1.0% 1.0%
BRK.A C 1.0% 1.0% 1.0%
BSX B 1.0% 1.0% 1.0%
BXP B 1.0% 1.0% 1.0%
CB B 1.0% 1.0% 1.0%
CCI C 1.0% 1.0% 1.0%
CHTR D 1.0% 1.0% 1.0%
CINF B 1.0% 1.0% 1.0%
CMCSA D 1.0% 1.0% 1.0%
CME C 1.0% 1.0% 1.0%
COO B 1.0% 1.0% 1.0%
CPAY B 1.0% 1.0% 1.0%
CSCO C 1.0% 1.0% 1.0%
DFS B 1.0% 1.0% 1.0%
DGX B 1.0% 1.0% 1.0%
DHR B 1.0% 1.0% 1.0%
DIS D 1.0% 1.0% 1.0%
DLR B 1.0% 1.0% 1.0%
DOC C 1.0% 1.0% 1.0%
EBAY B 1.0% 1.0% 1.0%
EIX C 1.0% 1.0% 1.0%
ELV C 1.0% 1.0% 1.0%
EQR B 1.0% 1.0% 1.0%
ESS B 1.0% 1.0% 1.0%
EXR B 1.0% 1.0% 1.0%
FFIV B 1.0% 1.0% 1.0%
FI A 1.0% 1.0% 1.0%
FIS B 1.0% 1.0% 1.0%
FOX B 1.0% 1.0% 1.0%
FOXA B 1.0% 1.0% 1.0%
FTV C 1.0% 1.0% 1.0%
GOOG D 1.0% 1.0% 1.0%
GOOGL D 1.0% 1.0% 1.0%
GPN D 1.0% 1.0% 1.0%
GRMN D 1.0% 1.0% 1.0%
HD B 1.0% 1.0% 1.0%
HIG B 1.0% 1.0% 1.0%
HOLX B 1.0% 1.0% 1.0%
HSY C 1.0% 1.0% 1.0%
IBM B 1.0% 1.0% 1.0%
ICE C 1.0% 1.0% 1.0%
INTC F 1.0% 1.0% 1.0%
IQV C 1.0% 1.0% 1.0%
JNJ C 1.0% 1.0% 1.0%
JNPR B 1.0% 1.0% 1.0%
JPM D 1.0% 1.0% 1.0%
KDP B 1.0% 1.0% 1.0%
KEYS C 1.0% 1.0% 1.0%
KKR B 1.0% 1.0% 1.0%
KLAC D 1.0% 1.0% 1.0%
MAR C 1.0% 1.0% 1.0%
MCD B 1.0% 1.0% 1.0%
MCO B 1.0% 1.0% 1.0%
MDT C 1.0% 1.0% 1.0%
MET B 1.0% 1.0% 1.0%
META B 1.0% 1.0% 1.0%
MKL C 1.0% 1.0% 1.0%
MMC C 1.0% 1.0% 1.0%
MRK D 1.0% 1.0% 1.0%
MSI B 1.0% 1.0% 1.0%
MTB B 1.0% 1.0% 1.0%
NDAQ A 1.0% 1.0% 1.0%
NKE D 1.0% 1.0% 1.0%
NTRS A 1.0% 1.0% 1.0%
O C 1.0% 1.0% 1.0%
ORCL C 1.0% 1.0% 1.0%
PFE C 1.0% 1.0% 1.0%
PGR B 1.0% 1.0% 1.0%
PINS F 1.0% 1.0% 1.0%
PLD C 1.0% 1.0% 1.0%
PNR B 1.0% 1.0% 1.0%
POOL C 1.0% 1.0% 1.0%
PSA B 1.0% 1.0% 1.0%
PYPL B 1.0% 1.0% 1.0%
QCOM D 1.0% 1.0% 1.0%
REG C 1.0% 1.0% 1.0%
REGN C 1.0% 1.0% 1.0%
RJF C 1.0% 1.0% 1.0%
ROP C 1.0% 1.0% 1.0%
RPRX C 1.0% 1.0% 1.0%
RVTY B 1.0% 1.0% 1.0%
SBUX C 1.0% 1.0% 1.0%
SCHW D 1.0% 1.0% 1.0%
SHW B 1.0% 1.0% 1.0%
SPG B 1.0% 1.0% 1.0%
SPGI B 1.0% 1.0% 1.0%
SSNC B 1.0% 1.0% 1.0%
STZ D 1.0% 1.0% 1.0%
SYK C 1.0% 1.0% 1.0%
TEL D 1.0% 1.0% 1.0%
TFX C 1.0% 1.0% 1.0%
TJX B 1.0% 1.0% 1.0%
TMO B 1.0% 1.0% 1.0%
TRMB C 1.0% 1.0% 1.0%
TROW D 1.0% 1.0% 1.0%
TXN C 1.0% 1.0% 1.0%
ULTA D 1.0% 1.0% 1.0%
UNH C 1.0% 1.0% 1.0%
UNP C 1.0% 1.0% 1.0%
URI B 1.0% 1.0% 1.0%
USB B 1.0% 1.0% 1.0%
VICI C 1.0% 1.0% 1.0%
VLTO C 1.0% 1.0% 1.0%
VRTX D 1.0% 1.0% 1.0%
VTR C 1.0% 1.0% 1.0%
WAT C 1.0% 1.0% 1.0%
WELL C 1.0% 1.0% 1.0%
WFC D 1.0% 1.0% 1.0%
WPC C 1.0% 1.0% 1.0%
WTW C 1.0% 1.0% 1.0%
ZBH F 1.0% 1.0% 1.0%
ZM C 1.0% 1.0% 1.0%
ZTS C 1.0% 1.0% 1.0%
ILCV Overweight 298 Positions Relative to PABU
Symbol Grade Weight
UHAL A 1.0%
COTY F 1.0%
LEN B 1.0%
AGR B 1.0%
AOS D 1.0%
WLK D 1.0%
PAG D 1.0%
NWS D 1.0%
CRL F 1.0%
UHAL A 1.0%
HII D 1.0%
DVA B 1.0%
XPO D 1.0%
ZBRA B 1.0%
QRVO F 1.0%
RRX C 1.0%
CASY D 1.0%
KIM C 1.0%
INCY C 1.0%
MGM F 1.0%
BLD D 1.0%
ALB D 1.0%
RPM B 1.0%
ELS C 1.0%
SCI B 1.0%
UDR C 1.0%
JBL D 1.0%
EPAM F 1.0%
JBHT D 1.0%
SNX D 1.0%
BJ D 1.0%
KMX D 1.0%
BEN F 1.0%
CE F 1.0%
WSM D 1.0%
J C 1.0%
SIRI C 1.0%
HRL C 1.0%
ENTG F 1.0%
WBA F 1.0%
EQT D 1.0%
DKS D 1.0%
WTRG D 1.0%
USFD B 1.0%
CCK A 1.0%
GEN B 1.0%
CPT B 1.0%
DINO F 1.0%
ACI F 1.0%
CLX C 1.0%
UHS B 1.0%
WRB C 1.0%
CHK D 1.0%
DOV B 1.0%
DLTR F 1.0%
MSTR D 1.0%
AR F 1.0%
SWK B 1.0%
MOS F 1.0%
APTV D 1.0%
AKAM D 1.0%
EXPE C 1.0%
DKNG C 1.0%
FLEX C 1.0%
CG D 1.0%
TXT D 1.0%
AVY C 1.0%
TSCO C 1.0%
APA F 1.0%
TSN C 1.0%
BALL C 1.0%
MOH D 1.0%
ALLY F 1.0%
TDY B 1.0%
CNH D 1.0%
TOL B 1.0%
SOLV C 1.0%
TAP D 1.0%
DRI B 1.0%
LUV C 1.0%
SNA C 1.0%
VST C 1.0%
MKC C 1.0%
NWSA D 1.0%
MAS B 1.0%
CPB C 1.0%
CPNG B 1.0%
UNM B 1.0%
CTRA D 1.0%
TER D 1.0%
OVV F 1.0%
EA D 1.0%
LKQ F 1.0%
NRG C 1.0%
GPC D 1.0%
BLDR C 1.0%
HAL F 1.0%
NTAP D 1.0%
IPG C 1.0%
EMN B 1.0%
RCL B 1.0%
MAA B 1.0%
HST C 1.0%
EQH C 1.0%
LDOS B 1.0%
SJM C 1.0%
AES C 1.0%
CMI C 1.0%
UTHR C 1.0%
RNR C 1.0%
CMS C 1.0%
MRNA F 1.0%
GLPI C 1.0%
BG D 1.0%
CBRE A 1.0%
EVRG B 1.0%
RGA C 1.0%
VTRS D 1.0%
CF C 1.0%
OC D 1.0%
L C 1.0%
OTIS C 1.0%
MRO C 1.0%
NI B 1.0%
KEY B 1.0%
LNT B 1.0%
THC A 1.0%
CAG C 1.0%
FNF B 1.0%
DAL C 1.0%
AMCR B 1.0%
RS D 1.0%
SWKS D 1.0%
PHM B 1.0%
UAL C 1.0%
STLD F 1.0%
EG C 1.0%
IP B 1.0%
DELL D 1.0%
CCL C 1.0%
BKR C 1.0%
IRM C 1.0%
EXPD C 1.0%
WBD D 1.0%
CNP C 1.0%
DD B 1.0%
PPG D 1.0%
CFG C 1.0%
DG F 1.0%
PKG B 1.0%
SYF C 1.0%
LH C 1.0%
PFG B 1.0%
GEHC C 1.0%
TRGP B 1.0%
COR D 1.0%
ON D 1.0%
BBY C 1.0%
OMC B 1.0%
BAX C 1.0%
JCI B 1.0%
RF B 1.0%
STX C 1.0%
ATO B 1.0%
DOW D 1.0%
WDC D 1.0%
HBAN B 1.0%
K B 1.0%
CTVA B 1.0%
HPE D 1.0%
AEE C 1.0%
SW B 1.0%
FE C 1.0%
WY C 1.0%
MCHP F 1.0%
PPL C 1.0%
ES C 1.0%
LYB D 1.0%
PCG C 1.0%
STT A 1.0%
DVN F 1.0%
DTE C 1.0%
ETR B 1.0%
CARR B 1.0%
IFF B 1.0%
NEM B 1.0%
D C 1.0%
CAH C 1.0%
FITB B 1.0%
NVR B 1.0%
LNG C 1.0%
GEV B 1.0%
ECL B 1.0%
ADM D 1.0%
FANG D 1.0%
RSG D 1.0%
WEC C 1.0%
TRV C 1.0%
KMB D 1.0%
KHC C 1.0%
APO C 1.0%
OXY F 1.0%
GLW C 1.0%
HPQ D 1.0%
NUE F 1.0%
XEL B 1.0%
ED C 1.0%
KR C 1.0%
CTSH C 1.0%
TT B 1.0%
FERG D 1.0%
HUM F 1.0%
EXC C 1.0%
CNC D 1.0%
KVUE C 1.0%
KMI B 1.0%
GIS B 1.0%
PEG B 1.0%
PH B 1.0%
F F 1.0%
PRU C 1.0%
LHX C 1.0%
LEN B 1.0%
VLO F 1.0%
MCK F 1.0%
SLB F 1.0%
AIG D 1.0%
PCAR D 1.0%
ORLY C 1.0%
SRE C 1.0%
COF B 1.0%
GM C 1.0%
ETN C 1.0%
OKE B 1.0%
PSX F 1.0%
AEP C 1.0%
WM D 1.0%
WMB B 1.0%
TFC C 1.0%
BX B 1.0%
MPC F 1.0%
NXPI F 1.0%
DHI B 1.0%
NSC C 1.0%
EMR D 1.0%
CRH B 1.0%
CEG C 1.0%
FCX D 1.0%
LRCX F 1.0%
CL D 1.0%
APD B 1.0%
TMUS C 1.0%
FDX C 1.0%
CSX D 1.0%
EOG D 1.0%
TGT C 1.0%
GD B 1.0%
PNC B 1.0%
CVS D 1.0%
MMM B 1.0%
ITW C 1.0%
HCA B 1.0%
NOC B 1.0%
GE B 1.0%
DUK C 1.0%
MO C 1.0%
AMAT D 1.0%
UPS D 1.0%
MU F 1.0%
SO B 1.0%
DE B 1.0%
MDLZ B 1.0%
BA F 1.0%
CI C 1.0%
GILD B 1.0%
C C 1.0%
COP D 1.0%
LMT C 1.0%
MS D 1.0%
CAT B 1.0%
HON D 1.0%
LOW B 1.0%
GS C 1.0%
T C 1.0%
RTX C 1.0%
NEE C 1.0%
LIN B 1.0%
VZ B 1.0%
PM C 1.0%
ABT C 1.0%
COST B 1.0%
CVX D 1.0%
PEP C 1.0%
BAC D 1.0%
KO C 1.0%
WMT C 1.0%
PG C 1.0%
XOM C 1.0%
ILCV Underweight 93 Positions Relative to PABU
Symbol Grade Weight
PAYC D -1.0%
NLY B -1.0%
COIN F -1.0%
EXAS C -1.0%
Z B -1.0%
OKTA F -1.0%
SNAP F -1.0%
JKHY B -1.0%
WYNN D -1.0%
SNOW F -1.0%
TW B -1.0%
EL F -1.0%
TTWO C -1.0%
MTCH C -1.0%
IT B -1.0%
WAB B -1.0%
BIO C -1.0%
NBIX F -1.0%
PODD B -1.0%
CTLT B -1.0%
MKTX C -1.0%
TYL C -1.0%
ANSS D -1.0%
FWONK C -1.0%
DXCM F -1.0%
TTD B -1.0%
BMRN F -1.0%
WDAY D -1.0%
VEEV C -1.0%
ILMN C -1.0%
HLT B -1.0%
VRSN D -1.0%
FDS C -1.0%
SEIC C -1.0%
FTNT C -1.0%
CBOE C -1.0%
EFX B -1.0%
LULU D -1.0%
ERIE B -1.0%
CMG C -1.0%
RMD C -1.0%
UBER C -1.0%
CPRT D -1.0%
CHD D -1.0%
ABNB D -1.0%
ALNY C -1.0%
CSGP D -1.0%
VRSK D -1.0%
ROK D -1.0%
IR C -1.0%
ANET B -1.0%
ROST C -1.0%
ADSK C -1.0%
WST D -1.0%
ROL C -1.0%
YUM D -1.0%
ODFL D -1.0%
BRO C -1.0%
FAST C -1.0%
TECH C -1.0%
CDW D -1.0%
MTD D -1.0%
MNST D -1.0%
GGG C -1.0%
PANW D -1.0%
PAYX C -1.0%
MELI B -1.0%
MRVL C -1.0%
AXON B -1.0%
CTAS B -1.0%
IEX D -1.0%
ISRG B -1.0%
AME C -1.0%
EW F -1.0%
ENPH D -1.0%
RIVN F -1.0%
IDXX C -1.0%
INTU C -1.0%
CRM D -1.0%
ADBE F -1.0%
AMD D -1.0%
NFLX B -1.0%
FSLR C -1.0%
EQIX C -1.0%
MA B -1.0%
NOW B -1.0%
XYL C -1.0%
V C -1.0%
LLY C -1.0%
TSLA C -1.0%
AMZN C -1.0%
NVDA D -1.0%
MSFT C -1.0%
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