IYH vs. PABU ETF Comparison

Comparison of iShares U.S. Healthcare ETF (IYH) to iShares Paris-Aligned Climate MSCI USA ETF (PABU)

IYH

iShares U.S. Healthcare ETF

IYH Description

The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. 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 Dow Jones U.S. Health Care Index (the "underlying index"), which measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.29

Average Daily Volume

244,243

Number of Holdings ^*

113

* 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

$60.30

Average Daily Volume

23,021

Number of Holdings ^*

238

* may have additional holdings in another (foreign) market

Performance

Period	IYH	PABU
30 Days	-0.31%	5.34%
60 Days	1.95%	8.99%
90 Days	1.43%	8.60%
12 Months	9.81%	23.96%

47 Overlapping Holdings

Symbol	Grade	Weight in IYH	Weight in PABU	Overlap
ABBV	C	5.33%	0.65%	0.65%
ALGN	D	0.33%	0.03%	0.03%
ALNY	A	0.55%	0.14%	0.14%
AMGN	B	2.99%	0.26%	0.26%
AVTR	F	0.26%	0.01%	0.01%
BDX	F	1.19%	0.12%	0.12%
BIIB	C	0.59%	0.09%	0.09%
BIO	F	0.1%	0.03%	0.03%
BMRN	D	0.28%	0.07%	0.07%
BMY	F	1.51%	0.31%	0.31%
BSX	B	2.01%	0.31%	0.31%
COO	D	0.3%	0.1%	0.1%
CTLT	B	0.18%	0.04%	0.04%
DGX	C	0.27%	0.02%	0.02%
DHR	D	2.96%	0.39%	0.39%
DXCM	F	0.79%	0.11%	0.11%
ELV	C	2.27%	0.33%	0.33%
EW	B	1.0%	0.52%	0.52%
EXAS	F	0.14%	0.01%	0.01%
GRAL	D	0.01%	0.0%	0.0%
HOLX	C	0.31%	0.08%	0.08%
IDXX	D	0.73%	0.45%	0.45%
ILMN	F	0.3%	0.07%	0.07%
IQV	F	0.69%	0.05%	0.05%
ISRG	B	2.78%	0.34%	0.34%
JNJ	F	6.28%	0.93%	0.93%
LLY	B	13.74%	2.18%	2.18%
MDT	D	1.88%	0.17%	0.17%
MRK	C	5.89%	1.02%	1.02%
NBIX	C	0.23%	0.05%	0.05%
PFE	D	2.81%	0.43%	0.43%
PODD	C	0.26%	0.04%	0.04%
REGN	B	1.92%	0.3%	0.3%
RGEN	F	0.13%	0.06%	0.06%
RMD	D	0.5%	0.1%	0.1%
RPRX	F	0.18%	0.29%	0.18%
RVTY	F	0.23%	0.13%	0.13%
SYK	C	2.16%	0.33%	0.33%
TECH	D	0.2%	0.23%	0.2%
TFX	D	0.17%	0.04%	0.04%
TMO	D	3.8%	0.61%	0.61%
UNH	D	8.08%	0.98%	0.98%
VEEV	F	0.48%	0.07%	0.07%
VRTX	B	2.17%	0.3%	0.3%
WST	F	0.43%	0.2%	0.2%
ZBH	F	0.41%	0.08%	0.08%
ZTS	C	1.46%	0.67%	0.67%

IYH Overweight 66 Positions Relative to PABU

Symbol	Grade	Weight
ABT	D	3.24%
CI	D	1.72%
GILD	C	1.54%
HCA	B	1.22%
HUM	C	0.79%
MRNA	D	0.72%
A	D	0.68%
CNC	D	0.64%
GEHC	D	0.59%
ICLR	B	0.46%
CAH	D	0.44%
STE	D	0.38%
LH	C	0.31%
MOH	F	0.31%
BAX	F	0.3%
UTHR	B	0.26%
THC	B	0.25%
SRPT	C	0.25%
VTRS	F	0.22%
NTRA	B	0.21%
UHS	B	0.2%
INCY	C	0.2%
CRL	F	0.19%
MEDP	C	0.18%
QGEN	D	0.16%
GMED	A	0.15%
HSIC	F	0.15%
EHC	A	0.15%
DVA	C	0.14%
CHE	D	0.14%
SOLV	F	0.13%
JAZZ	F	0.12%
IONS	B	0.12%
EXEL	C	0.12%
ELAN	F	0.12%
ACHC	F	0.11%
PEN	F	0.11%
BRKR	F	0.11%
XRAY	F	0.1%
MASI	F	0.1%
OGN	C	0.09%
ROIV	F	0.07%
INSP	F	0.07%
APLS	F	0.07%
DOCS	C	0.06%
PRGO	D	0.06%
RARE	F	0.06%
TNDM	D	0.05%
NVST	F	0.05%
AZTA	D	0.05%
AMED	A	0.05%
FTRE	D	0.04%
PINC	F	0.04%
ENOV	F	0.04%
ICUI	B	0.04%
SHC	C	0.03%
CERT	D	0.03%
TDOC	F	0.03%
QDEL	F	0.03%
TXG	F	0.03%
NVCR	D	0.03%
AGL	D	0.03%
RCM	F	0.03%
IART	C	0.03%
DNA	F	0.01%
MRVI	F	0.01%

IYH Underweight 191 Positions Relative to PABU

Symbol	Grade	Weight
MSFT	A	-7.82%
NVDA	B	-7.49%
AAPL	A	-6.87%
AMZN	A	-3.66%
GOOG	A	-2.77%
META	B	-2.41%
TSLA	B	-1.87%
AVGO	B	-1.82%
V	D	-1.61%
DLR	A	-1.47%
XYL	D	-1.38%
SHW	D	-1.25%
JPM	A	-1.22%
GOOGL	A	-1.22%
EIX	D	-1.15%
IBM	B	-1.05%
MCD	F	-1.04%
FSLR	C	-0.92%
NOW	B	-0.92%
MA	D	-0.9%
AWK	C	-0.82%
PLD	C	-0.79%
SPGI	B	-0.76%
EQIX	D	-0.76%
ADI	B	-0.73%
AMD	B	-0.72%
CSCO	D	-0.7%
NFLX	A	-0.7%
HD	C	-0.69%
ORCL	A	-0.68%
TXN	B	-0.68%
CRM	C	-0.64%
ADBE	B	-0.61%
INTU	B	-0.59%
ARE	C	-0.58%
BRK.A	D	-0.52%
AFL	B	-0.52%
AVB	B	-0.48%
ACM	D	-0.48%
MCO	A	-0.47%
QCOM	B	-0.45%
MSI	B	-0.45%
BLK	B	-0.44%
SCHW	C	-0.42%
INTC	D	-0.41%
DIS	F	-0.4%
VICI	D	-0.4%
CB	C	-0.4%
AME	D	-0.39%
ENPH	F	-0.39%
BXP	B	-0.38%
ACN	C	-0.37%
IEX	F	-0.36%
AXP	C	-0.36%
RIVN	C	-0.36%
MMC	A	-0.34%
PGR	B	-0.33%
TJX	B	-0.31%
CME	D	-0.3%
DOC	B	-0.3%
MRVL	C	-0.3%
CTAS	B	-0.3%
JNPR	B	-0.29%
ACGL	C	-0.29%
ICE	A	-0.27%
KLAC	B	-0.27%
ADP	D	-0.27%
FFIV	D	-0.27%
O	D	-0.26%
AXON	C	-0.26%
SBUX	F	-0.26%
MTD	C	-0.25%
FTV	D	-0.25%
PSA	B	-0.25%
MELI	D	-0.25%
FI	D	-0.25%
PANW	B	-0.24%
AMT	B	-0.24%
PAYX	D	-0.24%
GGG	D	-0.24%
MNST	F	-0.24%
CDW	D	-0.24%
CMCSA	D	-0.23%
UNP	D	-0.22%
GRMN	C	-0.21%
FAST	F	-0.21%
BRO	B	-0.2%
ABNB	B	-0.2%
AFG	D	-0.2%
ROL	A	-0.19%
YUM	D	-0.19%
VLTO	D	-0.19%
BK	A	-0.19%
ROP	B	-0.18%
WELL	A	-0.18%
ODFL	D	-0.18%
HIG	C	-0.18%
WFC	C	-0.18%
ADSK	B	-0.17%
MKL	D	-0.17%
ROST	B	-0.17%
CPRT	C	-0.16%
ANET	A	-0.16%
CMG	C	-0.16%
VRSK	A	-0.16%
APH	B	-0.16%
IR	D	-0.16%
EBAY	B	-0.16%
ROK	D	-0.16%
CSGP	F	-0.15%
ALL	D	-0.15%
CHD	D	-0.15%
PNR	D	-0.15%
LULU	F	-0.15%
MET	D	-0.15%
KEYS	F	-0.14%
SPG	B	-0.14%
UBER	B	-0.14%
PYPL	D	-0.13%
KKR	C	-0.13%
WTW	B	-0.13%
TRMB	D	-0.12%
ESS	B	-0.12%
CINF	B	-0.12%
CHTR	C	-0.11%
EQR	B	-0.11%
TROW	C	-0.11%
AJG	A	-0.11%
ERIE	C	-0.1%
DFS	A	-0.1%
NKE	F	-0.1%
EFX	B	-0.1%
REG	C	-0.1%
SEIC	C	-0.1%
EXR	B	-0.1%
NDAQ	C	-0.1%
MAR	C	-0.09%
KDP	D	-0.09%
HLT	A	-0.09%
VRSN	C	-0.09%
FTNT	D	-0.09%
FDS	D	-0.09%
CPAY	D	-0.08%
ULTA	D	-0.08%
NTRS	B	-0.08%
FWONK	B	-0.07%
AON	C	-0.07%
ALLE	D	-0.07%
TTD	A	-0.07%
WDAY	D	-0.07%
USB	C	-0.07%
MTB	B	-0.07%
HSY	F	-0.06%
ANSS	C	-0.06%
BAH	B	-0.06%
GPN	D	-0.06%
ETSY	F	-0.05%
FIS	B	-0.05%
TEL	B	-0.05%
FOX	A	-0.04%
TYL	B	-0.04%
AMP	B	-0.04%
WAT	F	-0.03%
WPC	D	-0.03%
WAB	D	-0.03%
EL	F	-0.03%
VTR	A	-0.03%
CCI	D	-0.03%
ZM	D	-0.03%
STZ	C	-0.03%
BKNG	B	-0.03%
MKTX	F	-0.03%
PINS	B	-0.03%
OKTA	C	-0.02%
COIN	D	-0.02%
TW	C	-0.02%
RJF	D	-0.02%
MTCH	F	-0.02%
SNOW	D	-0.02%
WYNN	F	-0.02%
URI	C	-0.02%
IT	C	-0.02%
FOXA	A	-0.02%
TTWO	C	-0.02%
SNAP	C	-0.02%
PAYC	F	-0.01%
NLY	C	-0.01%
SSNC	B	-0.01%
Z	C	-0.01%
JKHY	C	-0.01%
POOL	F	-0.01%