IVRS vs. PABU ETF Comparison

Comparison of iShares Future Metaverse Tech and Communications ETF (IVRS) to iShares Paris-Aligned Climate MSCI USA ETF (PABU)
IVRS

iShares Future Metaverse Tech and Communications ETF

IVRS Description

The underlying index measures the performance of equity securities issued by U.S. and non-U.S. companies that enable the "metaverse" and virtual interactions, as determined by Morningstar or its affiliates. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.13

Average Daily Volume

584

Number of Holdings *

26

* 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

$63.01

Average Daily Volume

28,480

Number of Holdings *

236

* may have additional holdings in another (foreign) market
Performance
Period IVRS PABU
30 Days -0.84% 1.81%
60 Days 0.69% 3.48%
90 Days 1.33% 6.01%
12 Months 21.15% 34.22%
18 Overlapping Holdings
Symbol Grade Weight in IVRS Weight in PABU Overlap
AAPL C 1.0% 7.08% 1.0%
ADBE F 1.0% 0.57% 0.57%
ADSK C 1.0% 0.18% 0.18%
AMD D 1.0% 0.66% 0.66%
ANET A 1.0% 0.17% 0.17%
ANSS D 1.0% 0.05% 0.05%
CRM D 1.0% 0.66% 0.66%
GOOGL D 1.0% 1.02% 1.0%
GRMN D 1.0% 0.21% 0.21%
INTC F 1.0% 0.26% 0.26%
META A 1.0% 2.48% 1.0%
MSFT C 1.0% 7.17% 1.0%
MTCH C 979.72% 0.02% 0.02%
NVDA D 1.0% 6.59% 1.0%
QCOM F 1.0% 0.36% 0.36%
SNAP F 932.0% 0.01% 0.01%
TTWO D 1.0% 0.02% 0.02%
ZM C 1.0% 0.03% 0.03%
IVRS Overweight 8 Positions Relative to PABU
Symbol Grade Weight
AZPN B 900.68%
EA D 1.0%
U D 1.0%
PTC D 1.0%
CDNS D 1.0%
SNPS D 1.0%
MU F 1.0%
RBLX B 1.0%
IVRS Underweight 218 Positions Relative to PABU
Symbol Grade Weight
AMZN C -3.51%
GOOG D -2.29%
TSLA C -2.29%
LLY C -2.07%
AVGO C -1.82%
V C -1.58%
SHW B -1.52%
DLR B -1.5%
XYL D -1.29%
EIX C -1.27%
IBM A -1.23%
JPM D -1.22%
MCD B -1.12%
UNH C -1.1%
NOW A -1.06%
JNJ C -0.98%
MA B -0.92%
AWK C -0.89%
PLD C -0.88%
MRK D -0.85%
SPGI A -0.84%
EQIX B -0.84%
FSLR C -0.81%
ORCL B -0.77%
HD A -0.75%
ZTS C -0.73%
CSCO B -0.71%
ADI C -0.7%
ABBV C -0.69%
NFLX B -0.69%
TXN C -0.68%
TMO C -0.64%
AFL C -0.59%
INTU C -0.58%
ARE C -0.57%
BRK.A C -0.55%
MCO A -0.51%
AVB C -0.51%
ACM B -0.51%
BLK B -0.49%
MSI B -0.48%
BXP B -0.48%
IDXX D -0.45%
VICI C -0.44%
PFE C -0.43%
CB B -0.42%
ENPH D -0.42%
DHR C -0.4%
PGR A -0.39%
AXP B -0.39%
ACN C -0.38%
AME C -0.37%
RIVN F -0.37%
IEX D -0.36%
EW F -0.36%
SCHW D -0.35%
ISRG C -0.35%
SYK C -0.34%
BMY C -0.34%
DIS D -0.34%
MMC C -0.34%
CTAS C -0.33%
FFIV B -0.33%
DOC C -0.32%
AXON A -0.32%
ELV C -0.31%
CME C -0.31%
TJX C -0.31%
MRVL C -0.31%
BSX B -0.31%
JNPR A -0.3%
REGN C -0.3%
ACGL B -0.3%
SBUX C -0.3%
MELI B -0.3%
FI A -0.29%
ADP B -0.29%
PSA B -0.29%
ICE C -0.29%
O C -0.28%
RPRX D -0.28%
VRTX D -0.28%
AMT C -0.27%
AMGN B -0.26%
FTV C -0.25%
PAYX C -0.24%
KLAC D -0.24%
TECH D -0.24%
GGG C -0.24%
CMCSA D -0.23%
UNP C -0.23%
PANW C -0.23%
CDW D -0.23%
MTD D -0.23%
MNST D -0.23%
BK A -0.22%
FAST C -0.22%
WELL C -0.21%
VLTO B -0.2%
ODFL D -0.2%
AFG B -0.2%
BRO C -0.2%
HIG B -0.19%
ROL C -0.18%
EBAY B -0.18%
PNR B -0.18%
WST D -0.18%
ROP C -0.17%
WFC D -0.17%
ROST C -0.17%
IR C -0.17%
YUM F -0.17%
MDT C -0.17%
PYPL B -0.16%
ABNB D -0.16%
ROK F -0.16%
MKL C -0.16%
MET A -0.16%
ALL B -0.16%
KEYS C -0.15%
APH C -0.15%
CSGP D -0.15%
KKR A -0.15%
ALNY C -0.15%
SPG A -0.15%
RVTY C -0.15%
CPRT D -0.14%
UBER C -0.14%
VRSK D -0.14%
ESS C -0.13%
ERIE B -0.13%
CMG C -0.13%
WTW C -0.13%
CINF C -0.13%
CHD C -0.13%
AJG D -0.12%
TRMB C -0.12%
EFX C -0.12%
EQR C -0.12%
NDAQ A -0.12%
RMD C -0.12%
LULU D -0.12%
EXR B -0.11%
REG C -0.11%
BDX F -0.11%
FTNT B -0.11%
CHTR D -0.11%
COO B -0.11%
CBOE C -0.11%
SEIC C -0.1%
FDS C -0.1%
TROW D -0.1%
DFS B -0.1%
NTRS B -0.09%
CPAY C -0.09%
VRSN D -0.09%
KDP B -0.09%
HOLX C -0.09%
HLT B -0.09%
NKE D -0.08%
ULTA D -0.08%
ALLE C -0.08%
USB B -0.08%
MAR C -0.08%
ILMN C -0.08%
MTB A -0.08%
FWONK C -0.07%
GPN D -0.07%
DXCM F -0.07%
TTD B -0.07%
BIIB F -0.07%
ZBH F -0.07%
VEEV C -0.07%
AON B -0.07%
WDAY D -0.07%
BAH B -0.06%
HSY D -0.06%
BMRN F -0.06%
TFX C -0.05%
TEL D -0.05%
IQV D -0.05%
FIS B -0.05%
CCI C -0.04%
VTR C -0.04%
NBIX F -0.04%
BIO C -0.04%
FOX B -0.04%
CTLT B -0.04%
PODD B -0.04%
AMP B -0.04%
MKTX C -0.04%
TYL C -0.04%
FOXA B -0.03%
URI B -0.03%
WAT C -0.03%
WAB A -0.03%
WPC C -0.03%
STZ D -0.03%
BKNG B -0.03%
ALGN D -0.03%
POOL D -0.02%
RJF C -0.02%
SNOW F -0.02%
DGX C -0.02%
WYNN D -0.02%
TW B -0.02%
EL F -0.02%
PINS F -0.02%
IT A -0.02%
PAYC D -0.01%
NLY B -0.01%
SSNC B -0.01%
AVTR C -0.01%
COIN F -0.01%
EXAS C -0.01%
OKTA F -0.01%
JKHY C -0.01%
Z B -0.01%
Compare ETFs