IVE vs. PABU ETF Comparison

Comparison of iShares S&P 500 Value ETF (IVE) to iShares Paris-Aligned Climate MSCI USA ETF (PABU)
IVE

iShares S&P 500 Value ETF

IVE Description

The investment seeks to track the investment results of an index composed of large-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. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$195.82

Average Daily Volume

490,900

Number of Holdings *

437

* 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

$62.40

Average Daily Volume

45,367

Number of Holdings *

236

* may have additional holdings in another (foreign) market
Performance
Period IVE PABU
30 Days 2.97% 2.24%
60 Days 3.87% 2.94%
90 Days 7.61% 4.59%
12 Months 23.85% 28.86%
164 Overlapping Holdings
Symbol Grade Weight in IVE Weight in PABU Overlap
ABBV B 1.0% 1.0% 1.0%
ABNB D 1.0% 1.0% 1.0%
ACN C 1.0% 1.0% 1.0%
ADI D 1.0% 1.0% 1.0%
ADP A 1.0% 1.0% 1.0%
ADSK B 1.0% 1.0% 1.0%
AFL B 1.0% 1.0% 1.0%
AJG A 1.0% 1.0% 1.0%
ALGN D 1.0% 1.0% 1.0%
ALL A 1.0% 1.0% 1.0%
ALLE A 1.0% 1.0% 1.0%
AME D 1.0% 1.0% 1.0%
AMGN B 1.0% 1.0% 1.0%
AMP B 1.0% 1.0% 1.0%
AMT B 1.0% 1.0% 1.0%
ANSS D 1.0% 1.0% 1.0%
AON B 1.0% 1.0% 1.0%
APH D 1.0% 1.0% 1.0%
ARE B 1.0% 1.0% 1.0%
AVB B 1.0% 1.0% 1.0%
AWK A 1.0% 1.0% 1.0%
AXP B 1.0% 1.0% 1.0%
BDX D 1.0% 1.0% 1.0%
BIIB F 1.0% 1.0% 1.0%
BIO C 1.0% 1.0% 1.0%
BK A 1.0% 1.0% 1.0%
BLK A 1.0% 1.0% 1.0%
BMY C 1.0% 1.0% 1.0%
BRK.A C 1.0% 1.0% 1.0%
BRO B 1.0% 1.0% 1.0%
BSX B 1.0% 1.0% 1.0%
BXP A 1.0% 1.0% 1.0%
CB B 1.0% 1.0% 1.0%
CBOE B 1.0% 1.0% 1.0%
CCI B 1.0% 1.0% 1.0%
CDW D 1.0% 1.0% 1.0%
CHD B 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 B 1.0% 1.0% 1.0%
COO B 1.0% 1.0% 1.0%
CSCO C 1.0% 1.0% 1.0%
CSGP D 1.0% 1.0% 1.0%
CTAS B 1.0% 1.0% 1.0%
CTLT B 1.0% 1.0% 1.0%
DFS C 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 A 1.0% 1.0% 1.0%
DOC B 1.0% 1.0% 1.0%
DXCM F 1.0% 1.0% 1.0%
EBAY A 1.0% 1.0% 1.0%
EFX B 1.0% 1.0% 1.0%
EIX B 1.0% 1.0% 1.0%
EL F 1.0% 1.0% 1.0%
ELV B 1.0% 1.0% 1.0%
ENPH D 1.0% 1.0% 1.0%
EQIX B 1.0% 1.0% 1.0%
EQR B 1.0% 1.0% 1.0%
ESS A 1.0% 1.0% 1.0%
EW D 1.0% 1.0% 1.0%
EXR A 1.0% 1.0% 1.0%
FAST C 1.0% 1.0% 1.0%
FDS C 1.0% 1.0% 1.0%
FFIV A 1.0% 1.0% 1.0%
FI B 1.0% 1.0% 1.0%
FIS A 1.0% 1.0% 1.0%
FOX C 1.0% 1.0% 1.0%
FOXA C 1.0% 1.0% 1.0%
FSLR D 1.0% 1.0% 1.0%
GPN C 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 B 1.0% 1.0% 1.0%
IBM A 1.0% 1.0% 1.0%
ICE B 1.0% 1.0% 1.0%
IDXX C 1.0% 1.0% 1.0%
IEX D 1.0% 1.0% 1.0%
INTC F 1.0% 1.0% 1.0%
IQV C 1.0% 1.0% 1.0%
IR D 1.0% 1.0% 1.0%
ISRG B 1.0% 1.0% 1.0%
JKHY A 1.0% 1.0% 1.0%
JNJ B 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%
MA A 1.0% 1.0% 1.0%
MCD B 1.0% 1.0% 1.0%
MCO B 1.0% 1.0% 1.0%
MDT B 1.0% 1.0% 1.0%
MET B 1.0% 1.0% 1.0%
MKTX C 1.0% 1.0% 1.0%
MMC A 1.0% 1.0% 1.0%
MNST 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%
MTCH C 1.0% 1.0% 1.0%
MTD D 1.0% 1.0% 1.0%
NDAQ B 1.0% 1.0% 1.0%
NKE D 1.0% 1.0% 1.0%
NTRS B 1.0% 1.0% 1.0%
O B 1.0% 1.0% 1.0%
PAYC D 1.0% 1.0% 1.0%
PAYX B 1.0% 1.0% 1.0%
PFE C 1.0% 1.0% 1.0%
PGR B 1.0% 1.0% 1.0%
PLD B 1.0% 1.0% 1.0%
PNR A 1.0% 1.0% 1.0%
PODD B 1.0% 1.0% 1.0%
POOL C 1.0% 1.0% 1.0%
PSA A 1.0% 1.0% 1.0%
PYPL B 1.0% 1.0% 1.0%
QCOM D 1.0% 1.0% 1.0%
REG B 1.0% 1.0% 1.0%
REGN C 1.0% 1.0% 1.0%
RJF C 1.0% 1.0% 1.0%
RMD B 1.0% 1.0% 1.0%
ROK D 1.0% 1.0% 1.0%
ROL B 1.0% 1.0% 1.0%
ROP B 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 A 1.0% 1.0% 1.0%
SPG B 1.0% 1.0% 1.0%
SPGI A 1.0% 1.0% 1.0%
STZ C 1.0% 1.0% 1.0%
SYK B 1.0% 1.0% 1.0%
TECH D 1.0% 1.0% 1.0%
TEL D 1.0% 1.0% 1.0%
TFX B 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%
TTWO D 1.0% 1.0% 1.0%
TXN D 1.0% 1.0% 1.0%
ULTA D 1.0% 1.0% 1.0%
UNH C 1.0% 1.0% 1.0%
UNP B 1.0% 1.0% 1.0%
USB C 1.0% 1.0% 1.0%
V A 1.0% 1.0% 1.0%
VICI B 1.0% 1.0% 1.0%
VLTO B 1.0% 1.0% 1.0%
VRSK D 1.0% 1.0% 1.0%
VRSN D 1.0% 1.0% 1.0%
VRTX C 1.0% 1.0% 1.0%
VTR B 1.0% 1.0% 1.0%
WAB B 1.0% 1.0% 1.0%
WAT C 1.0% 1.0% 1.0%
WELL B 1.0% 1.0% 1.0%
WFC F 1.0% 1.0% 1.0%
WTW B 1.0% 1.0% 1.0%
XYL D 1.0% 1.0% 1.0%
YUM B 1.0% 1.0% 1.0%
ZBH D 1.0% 1.0% 1.0%
ZTS B 1.0% 1.0% 1.0%
IVE Overweight 273 Positions Relative to PABU
Symbol Grade Weight
MGM D 1.0%
LW D 1.0%
RL B 1.0%
NWS D 1.0%
CZR D 1.0%
GNRC D 1.0%
AOS D 1.0%
DVA A 1.0%
ETSY F 1.0%
DAY C 1.0%
HST D 1.0%
CCL C 1.0%
PARA F 1.0%
JBL D 1.0%
LVS D 1.0%
BEN D 1.0%
CTRA F 1.0%
STLD F 1.0%
WBA F 1.0%
CF C 1.0%
BBWI F 1.0%
EPAM D 1.0%
AAL D 1.0%
MRO D 1.0%
IVZ C 1.0%
BWA F 1.0%
MAS B 1.0%
FMC C 1.0%
SNA B 1.0%
MHK B 1.0%
MOH C 1.0%
AKAM D 1.0%
PTC D 1.0%
MOS F 1.0%
FRT B 1.0%
DPZ D 1.0%
GL C 1.0%
HAS B 1.0%
HSIC D 1.0%
DRI C 1.0%
SOLV C 1.0%
HRL C 1.0%
TPR C 1.0%
ALB D 1.0%
CRL D 1.0%
INCY C 1.0%
PNW A 1.0%
AIZ C 1.0%
CPB B 1.0%
TAP C 1.0%
NWSA D 1.0%
GWW B 1.0%
STE B 1.0%
QRVO F 1.0%
MLM D 1.0%
HII D 1.0%
BR B 1.0%
HUBB B 1.0%
LKQ D 1.0%
EXPD D 1.0%
VMC D 1.0%
PWR C 1.0%
EMN A 1.0%
STX D 1.0%
IPG C 1.0%
CHRW C 1.0%
DAL C 1.0%
AES C 1.0%
NUE D 1.0%
KMX D 1.0%
SJM C 1.0%
PCAR D 1.0%
CPT B 1.0%
UDR B 1.0%
NDSN C 1.0%
JBHT D 1.0%
VTRS C 1.0%
EVRG A 1.0%
BG F 1.0%
DLTR F 1.0%
GEN B 1.0%
UHS B 1.0%
L C 1.0%
UAL C 1.0%
NI A 1.0%
SBAC B 1.0%
LNT A 1.0%
NXPI F 1.0%
NTAP D 1.0%
SWK B 1.0%
KEY B 1.0%
HWM B 1.0%
KIM B 1.0%
CAG B 1.0%
IRM A 1.0%
AMCR B 1.0%
PH B 1.0%
SWKS F 1.0%
NRG C 1.0%
IP B 1.0%
WBD D 1.0%
TXT D 1.0%
AZO C 1.0%
ZBRA C 1.0%
ON D 1.0%
TSCO B 1.0%
EG B 1.0%
MCHP D 1.0%
PFG C 1.0%
AVY B 1.0%
DG F 1.0%
CNP C 1.0%
LUV C 1.0%
WRB C 1.0%
J D 1.0%
RSG B 1.0%
ORLY B 1.0%
PKG B 1.0%
TSN C 1.0%
MAA A 1.0%
CFG C 1.0%
BBY B 1.0%
GPC D 1.0%
LH B 1.0%
LEN B 1.0%
APTV F 1.0%
MSCI C 1.0%
EQT D 1.0%
SYF D 1.0%
TER D 1.0%
OMC B 1.0%
BAX C 1.0%
ATO A 1.0%
EA C 1.0%
BALL C 1.0%
OKE A 1.0%
CMS A 1.0%
TDY B 1.0%
WDC D 1.0%
CLX B 1.0%
RF C 1.0%
MKC B 1.0%
K A 1.0%
LDOS B 1.0%
HBAN B 1.0%
INVH B 1.0%
WY C 1.0%
AEE A 1.0%
OTIS C 1.0%
HPE F 1.0%
FE B 1.0%
SW B 1.0%
EOG D 1.0%
PPL A 1.0%
ES B 1.0%
DOV B 1.0%
TT A 1.0%
LYB F 1.0%
MRNA F 1.0%
DTE A 1.0%
STT B 1.0%
HAL F 1.0%
IFF B 1.0%
ETR A 1.0%
DVN F 1.0%
MPC F 1.0%
CAH B 1.0%
BX A 1.0%
FITB B 1.0%
KHC C 1.0%
PPG C 1.0%
FCX D 1.0%
ADM D 1.0%
HPQ D 1.0%
WEC B 1.0%
CARR A 1.0%
CEG C 1.0%
ECL A 1.0%
GEV B 1.0%
GLW C 1.0%
WMB A 1.0%
CSX D 1.0%
BKR D 1.0%
DD B 1.0%
CBRE B 1.0%
XEL B 1.0%
ITW B 1.0%
KR B 1.0%
ED B 1.0%
DOW F 1.0%
OXY F 1.0%
GEHC C 1.0%
CTSH B 1.0%
CTVA B 1.0%
EXC A 1.0%
CNC C 1.0%
COP F 1.0%
COR B 1.0%
SYY C 1.0%
HCA A 1.0%
PEG A 1.0%
WM D 1.0%
A C 1.0%
CMI C 1.0%
KMI B 1.0%
GIS B 1.0%
F D 1.0%
PRU C 1.0%
DE B 1.0%
KVUE B 1.0%
ETN C 1.0%
HUM F 1.0%
PCG B 1.0%
LHX C 1.0%
VLO F 1.0%
JCI B 1.0%
D B 1.0%
AIG D 1.0%
KMB C 1.0%
BA F 1.0%
SRE B 1.0%
TRV A 1.0%
CL C 1.0%
COF D 1.0%
AEP A 1.0%
PSX F 1.0%
GM C 1.0%
NSC C 1.0%
EMR D 1.0%
TFC D 1.0%
MDLZ B 1.0%
SLB F 1.0%
NEM B 1.0%
APD B 1.0%
FDX C 1.0%
MCK F 1.0%
GD B 1.0%
CAT C 1.0%
TGT C 1.0%
PNC B 1.0%
NOC B 1.0%
MMM A 1.0%
CVS D 1.0%
DUK B 1.0%
UPS D 1.0%
MO C 1.0%
SO A 1.0%
GILD B 1.0%
MU F 1.0%
CI B 1.0%
TMUS A 1.0%
GE A 1.0%
LIN B 1.0%
C D 1.0%
LMT B 1.0%
PM B 1.0%
MS D 1.0%
HON D 1.0%
LOW B 1.0%
T A 1.0%
GS D 1.0%
PEP B 1.0%
RTX C 1.0%
NEE B 1.0%
KO B 1.0%
VZ A 1.0%
ABT B 1.0%
COST B 1.0%
CVX D 1.0%
PG A 1.0%
BAC D 1.0%
WMT B 1.0%
XOM D 1.0%
IVE Underweight 72 Positions Relative to PABU
Symbol Grade Weight
NLY A -1.0%
SSNC A -1.0%
AVTR B -1.0%
COIN F -1.0%
EXAS C -1.0%
Z B -1.0%
OKTA F -1.0%
SNAP F -1.0%
WYNN D -1.0%
SNOW F -1.0%
TW A -1.0%
PINS F -1.0%
IT B -1.0%
URI C -1.0%
WPC B -1.0%
BKNG B -1.0%
ZM C -1.0%
NBIX D -1.0%
TYL B -1.0%
BAH B -1.0%
FWONK C -1.0%
TTD B -1.0%
BMRN F -1.0%
WDAY D -1.0%
VEEV C -1.0%
MAR D -1.0%
ILMN C -1.0%
CPAY C -1.0%
HLT B -1.0%
SEIC C -1.0%
FTNT B -1.0%
LULU D -1.0%
ERIE B -1.0%
CMG C -1.0%
UBER C -1.0%
CPRT F -1.0%
KKR B -1.0%
ALNY C -1.0%
MKL C -1.0%
ANET C -1.0%
ROST C -1.0%
WST F -1.0%
ODFL D -1.0%
AFG B -1.0%
KLAC D -1.0%
GGG C -1.0%
FTV C -1.0%
PANW C -1.0%
RPRX C -1.0%
ACGL A -1.0%
MELI B -1.0%
MRVL C -1.0%
AXON A -1.0%
RIVN F -1.0%
ACM B -1.0%
INTU C -1.0%
CRM D -1.0%
ADBE D -1.0%
AMD D -1.0%
NFLX B -1.0%
ORCL B -1.0%
GOOGL D -1.0%
NOW B -1.0%
AVGO C -1.0%
LLY C -1.0%
TSLA C -1.0%
GOOG D -1.0%
META B -1.0%
AMZN C -1.0%
NVDA D -1.0%
AAPL D -1.0%
MSFT C -1.0%
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