PABU vs. DSI ETF Comparison

Comparison of iShares Paris-Aligned Climate MSCI USA ETF (PABU) to iShares KLD 400 Social Index Fund (DSI)
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

$62.97

Average Daily Volume

28,590

Number of Holdings *

236

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

iShares KLD 400 Social Index Fund

DSI Description The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. 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 MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.

Grade (RS Rating)

Last Trade

$107.40

Average Daily Volume

106,934

Number of Holdings *

402

* may have additional holdings in another (foreign) market
Performance
Period PABU DSI
30 Days 2.51% 2.07%
60 Days 5.03% 3.43%
90 Days 6.38% 3.51%
12 Months 32.18% 30.63%
129 Overlapping Holdings
Symbol Grade Weight in PABU Weight in DSI Overlap
ABBV C 1.0% 1.0% 1.0%
ACN C 1.0% 1.0% 1.0%
ADBE F 1.0% 1.0% 1.0%
ADI C 1.0% 1.0% 1.0%
ADP B 1.0% 1.0% 1.0%
ADSK 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%
AMD D 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%
ANSS D 1.0% 1.0% 1.0%
AVB B 1.0% 1.0% 1.0%
AWK B 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%
BK B 1.0% 1.0% 1.0%
BKNG C 1.0% 1.0% 1.0%
BLK B 1.0% 1.0% 1.0%
BMRN F 1.0% 1.0% 1.0%
BMY C 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%
CHD D 1.0% 1.0% 1.0%
CME C 1.0% 1.0% 1.0%
COO B 1.0% 1.0% 1.0%
CPRT D 1.0% 1.0% 1.0%
CRM D 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%
DXCM F 1.0% 1.0% 1.0%
EL F 1.0% 1.0% 1.0%
ELV C 1.0% 1.0% 1.0%
EQIX C 1.0% 1.0% 1.0%
EQR B 1.0% 1.0% 1.0%
EW F 1.0% 1.0% 1.0%
FAST C 1.0% 1.0% 1.0%
FDS C 1.0% 1.0% 1.0%
FFIV B 1.0% 1.0% 1.0%
FIS B 1.0% 1.0% 1.0%
FSLR C 1.0% 1.0% 1.0%
FTNT C 1.0% 1.0% 1.0%
FTV C 1.0% 1.0% 1.0%
GGG C 1.0% 1.0% 1.0%
GOOG D 1.0% 1.0% 1.0%
GOOGL 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%
HLT B 1.0% 1.0% 1.0%
HOLX B 1.0% 1.0% 1.0%
IBM B 1.0% 1.0% 1.0%
ICE C 1.0% 1.0% 1.0%
IDXX C 1.0% 1.0% 1.0%
IEX D 1.0% 1.0% 1.0%
ILMN C 1.0% 1.0% 1.0%
INTC F 1.0% 1.0% 1.0%
INTU C 1.0% 1.0% 1.0%
IQV C 1.0% 1.0% 1.0%
IR C 1.0% 1.0% 1.0%
KDP B 1.0% 1.0% 1.0%
KEYS C 1.0% 1.0% 1.0%
MA B 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%
MKTX C 1.0% 1.0% 1.0%
MMC C 1.0% 1.0% 1.0%
MRK D 1.0% 1.0% 1.0%
MSFT C 1.0% 1.0% 1.0%
MSI B 1.0% 1.0% 1.0%
MTB B 1.0% 1.0% 1.0%
MTD D 1.0% 1.0% 1.0%
NDAQ A 1.0% 1.0% 1.0%
NKE D 1.0% 1.0% 1.0%
NOW B 1.0% 1.0% 1.0%
NTRS A 1.0% 1.0% 1.0%
NVDA D 1.0% 1.0% 1.0%
OKTA F 1.0% 1.0% 1.0%
ORCL C 1.0% 1.0% 1.0%
PAYC D 1.0% 1.0% 1.0%
PGR B 1.0% 1.0% 1.0%
PLD C 1.0% 1.0% 1.0%
PNR B 1.0% 1.0% 1.0%
PODD B 1.0% 1.0% 1.0%
POOL C 1.0% 1.0% 1.0%
PYPL B 1.0% 1.0% 1.0%
RIVN F 1.0% 1.0% 1.0%
RMD C 1.0% 1.0% 1.0%
ROK D 1.0% 1.0% 1.0%
ROP C 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%
TECH C 1.0% 1.0% 1.0%
TEL D 1.0% 1.0% 1.0%
TRMB C 1.0% 1.0% 1.0%
TROW D 1.0% 1.0% 1.0%
TSLA C 1.0% 1.0% 1.0%
TXN C 1.0% 1.0% 1.0%
ULTA D 1.0% 1.0% 1.0%
UNP C 1.0% 1.0% 1.0%
URI B 1.0% 1.0% 1.0%
V C 1.0% 1.0% 1.0%
VEEV 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%
WAB B 1.0% 1.0% 1.0%
WAT C 1.0% 1.0% 1.0%
WDAY D 1.0% 1.0% 1.0%
WELL C 1.0% 1.0% 1.0%
WST D 1.0% 1.0% 1.0%
WTW C 1.0% 1.0% 1.0%
XYL C 1.0% 1.0% 1.0%
ZBH F 1.0% 1.0% 1.0%
ZTS C 1.0% 1.0% 1.0%
PABU Overweight 107 Positions Relative to DSI
Symbol Grade Weight
NLY B 1.0%
SSNC B 1.0%
AVTR B 1.0%
COIN F 1.0%
EXAS C 1.0%
Z B 1.0%
SNAP F 1.0%
JKHY B 1.0%
RJF C 1.0%
WYNN D 1.0%
SNOW F 1.0%
TW B 1.0%
TTWO C 1.0%
PINS F 1.0%
MTCH C 1.0%
IT B 1.0%
FOXA B 1.0%
WPC C 1.0%
STZ D 1.0%
ZM C 1.0%
BIO C 1.0%
FOX B 1.0%
NBIX F 1.0%
CTLT B 1.0%
TYL C 1.0%
TFX C 1.0%
BAH C 1.0%
HSY C 1.0%
FWONK C 1.0%
GPN D 1.0%
TTD B 1.0%
AON B 1.0%
USB B 1.0%
CPAY B 1.0%
VRSN D 1.0%
SEIC C 1.0%
EXR B 1.0%
REG C 1.0%
CBOE C 1.0%
CHTR D 1.0%
EFX B 1.0%
LULU D 1.0%
ERIE B 1.0%
ESS B 1.0%
CMG C 1.0%
UBER C 1.0%
CINF B 1.0%
KKR B 1.0%
APH D 1.0%
ABNB D 1.0%
ALNY C 1.0%
CSGP D 1.0%
RVTY B 1.0%
VRSK D 1.0%
MET B 1.0%
WFC D 1.0%
MKL C 1.0%
ANET B 1.0%
ROST C 1.0%
MDT C 1.0%
ROL C 1.0%
YUM D 1.0%
EBAY B 1.0%
ODFL D 1.0%
AFG B 1.0%
BRO C 1.0%
CMCSA D 1.0%
CDW D 1.0%
MNST D 1.0%
KLAC D 1.0%
PANW D 1.0%
PAYX C 1.0%
RPRX C 1.0%
FI A 1.0%
O C 1.0%
PSA B 1.0%
JNPR B 1.0%
ACGL C 1.0%
REGN C 1.0%
MELI B 1.0%
MRVL C 1.0%
TJX B 1.0%
BSX B 1.0%
AXON B 1.0%
CTAS B 1.0%
SYK C 1.0%
QCOM D 1.0%
ISRG B 1.0%
AME C 1.0%
ENPH D 1.0%
PFE C 1.0%
VICI C 1.0%
ACM B 1.0%
BRK.A C 1.0%
ARE C 1.0%
AFL C 1.0%
TMO B 1.0%
NFLX B 1.0%
JNJ C 1.0%
UNH C 1.0%
JPM D 1.0%
EIX C 1.0%
AVGO C 1.0%
LLY C 1.0%
META B 1.0%
AMZN C 1.0%
AAPL C 1.0%
PABU Underweight 273 Positions Relative to DSI
Symbol Grade Weight
CMP D -1.0%
RDUS D -1.0%
HOUS C -1.0%
ACCO C -1.0%
ETD C -1.0%
HSII C -1.0%
KELYA D -1.0%
HAIN D -1.0%
DLX D -1.0%
CLB D -1.0%
SCHL D -1.0%
MD C -1.0%
JACK F -1.0%
UNFI C -1.0%
ODP F -1.0%
UA D -1.0%
TILE B -1.0%
WWW B -1.0%
SCS D -1.0%
XRX D -1.0%
TDOC D -1.0%
CAR F -1.0%
UAA C -1.0%
BKE B -1.0%
MODG F -1.0%
CABO F -1.0%
TNC F -1.0%
PDCO F -1.0%
LZB C -1.0%
WLY C -1.0%
FL D -1.0%
RNG F -1.0%
KSS F -1.0%
JWN C -1.0%
HBI B -1.0%
MTX D -1.0%
ARCB D -1.0%
HNI C -1.0%
BOH D -1.0%
ZI D -1.0%
TDC F -1.0%
AVA C -1.0%
NWL C -1.0%
CATY C -1.0%
COLM C -1.0%
ICFI B -1.0%
MAN C -1.0%
GVA B -1.0%
IBOC D -1.0%
MAC B -1.0%
CDP B -1.0%
WU F -1.0%
LCID C -1.0%
PCH C -1.0%
SEM D -1.0%
SIG C -1.0%
CHH C -1.0%
ORA C -1.0%
ASGN D -1.0%
LUV C -1.0%
FUL C -1.0%
AN D -1.0%
AL D -1.0%
GAP F -1.0%
CPRI D -1.0%
ITRI C -1.0%
NJR B -1.0%
HOG C -1.0%
MDU C -1.0%
UGI C -1.0%
SEE D -1.0%
LNC D -1.0%
WHR D -1.0%
ST D -1.0%
XRAY D -1.0%
TKR D -1.0%
IVZ B -1.0%
SON C -1.0%
PVH F -1.0%
EXPO A -1.0%
DAR F -1.0%
AGCO D -1.0%
BEN F -1.0%
VFC C -1.0%
ONB C -1.0%
R A -1.0%
LUMN C -1.0%
FLS D -1.0%
NOV F -1.0%
JAZZ D -1.0%
UHAL A -1.0%
MAT C -1.0%
RHI D -1.0%
CGNX F -1.0%
ZION D -1.0%
MTN D -1.0%
MIDD D -1.0%
DINO F -1.0%
DAL C -1.0%
MTH A -1.0%
BWA D -1.0%
ALV F -1.0%
CMA B -1.0%
VOYA B -1.0%
AXTA B -1.0%
AIT A -1.0%
AYI B -1.0%
MHK C -1.0%
MOS F -1.0%
NYT C -1.0%
GME F -1.0%
KNX C -1.0%
DVA B -1.0%
FRT C -1.0%
CNH D -1.0%
INGR B -1.0%
HAS B -1.0%
HSIC C -1.0%
ALLY F -1.0%
LW D -1.0%
ARMK B -1.0%
HRL C -1.0%
AOS D -1.0%
CPB C -1.0%
WTRG D -1.0%
LECO F -1.0%
TWLO D -1.0%
FBIN B -1.0%
ALB D -1.0%
FTI D -1.0%
LKQ F -1.0%
CHRW B -1.0%
JLL B -1.0%
KMX D -1.0%
HST C -1.0%
TTEK C -1.0%
FLEX C -1.0%
SJM C -1.0%
EQH C -1.0%
GWRE A -1.0%
BG D -1.0%
JBHT D -1.0%
OC D -1.0%
DPZ F -1.0%
UDR C -1.0%
SNA C -1.0%
L C -1.0%
AKAM D -1.0%
KEY B -1.0%
SWK B -1.0%
GEN B -1.0%
NI B -1.0%
CAG C -1.0%
IP B -1.0%
SWKS D -1.0%
ZBRA B -1.0%
MAS B -1.0%
EXPD C -1.0%
WSM D -1.0%
AVY C -1.0%
WBD D -1.0%
CFG C -1.0%
APTV D -1.0%
EME B -1.0%
LH C -1.0%
LII B -1.0%
PFG B -1.0%
SYF C -1.0%
DRI B -1.0%
TRU B -1.0%
OMC B -1.0%
STX C -1.0%
BBY C -1.0%
RF B -1.0%
ATO B -1.0%
CLX C -1.0%
PTC D -1.0%
HBAN B -1.0%
CMS C -1.0%
BALL C -1.0%
MKC C -1.0%
BLDR C -1.0%
K B -1.0%
HPE D -1.0%
ES C -1.0%
DECK C -1.0%
HUBS D -1.0%
STE C -1.0%
LYB D -1.0%
BR D -1.0%
HAL F -1.0%
STT A -1.0%
DOV B -1.0%
SBAC C -1.0%
IFF B -1.0%
TEAM D -1.0%
CAH C -1.0%
PPG D -1.0%
ON D -1.0%
ADM D -1.0%
TSCO C -1.0%
TRGP B -1.0%
DELL D -1.0%
KHC C -1.0%
HPQ D -1.0%
BKR C -1.0%
GLW C -1.0%
IRM C -1.0%
ED C -1.0%
CBRE A -1.0%
EA D -1.0%
KR C -1.0%
CTSH C -1.0%
SYY D -1.0%
FERG D -1.0%
HUM F -1.0%
PWR B -1.0%
EXC C -1.0%
A C -1.0%
CNC D -1.0%
RCL B -1.0%
CMI C -1.0%
LNG C -1.0%
MCHP F -1.0%
GIS B -1.0%
PRU C -1.0%
COR D -1.0%
GWW B -1.0%
VLO F -1.0%
FICO B -1.0%
KMB D -1.0%
JCI B -1.0%
PCAR D -1.0%
SRE C -1.0%
OKE B -1.0%
TRV C -1.0%
PSX F -1.0%
TFC C -1.0%
MPC F -1.0%
NXPI F -1.0%
NSC C -1.0%
CRH B -1.0%
NEM B -1.0%
CARR B -1.0%
APD B -1.0%
ECL B -1.0%
CSX D -1.0%
TGT C -1.0%
PNC B -1.0%
MMM B -1.0%
CDNS D -1.0%
ITW C -1.0%
SNPS D -1.0%
PH B -1.0%
HCA B -1.0%
TT B -1.0%
CL D -1.0%
UPS D -1.0%
LRCX F -1.0%
MDLZ B -1.0%
DE B -1.0%
CI C -1.0%
GILD B -1.0%
MS D -1.0%
ETN C -1.0%
LOW B -1.0%
AMAT D -1.0%
CAT B -1.0%
VZ B -1.0%
LIN B -1.0%
PEP C -1.0%
KO C -1.0%
PG C -1.0%
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