PABU vs. ILCG ETF Comparison

Comparison of iShares Paris-Aligned Climate MSCI USA ETF (PABU) to iShares Morningstar Growth ETF (ILCG)
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
ILCG

iShares Morningstar Growth ETF

ILCG Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth 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 “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$82.13

Average Daily Volume

109,253

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PABU ILCG
30 Days 2.24% 1.10%
60 Days 2.94% 1.06%
90 Days 4.59% 0.00%
12 Months 28.86% 32.81%
10 Overlapping Holdings
Symbol Grade Weight in PABU Weight in ILCG Overlap
AAPL D 1.0% 6.92% 1.0%
AMZN C 1.0% 7.03% 1.0%
GOOG D 1.0% 1.86% 1.0%
GOOGL D 1.0% 2.07% 1.0%
LLY C 1.0% 3.4% 1.0%
META B 1.0% 2.72% 1.0%
MSFT C 1.0% 12.99% 1.0%
NVDA D 1.0% 11.91% 1.0%
TSLA C 1.0% 2.49% 1.0%
V A 1.0% 1.82% 1.0%
PABU Overweight 226 Positions Relative to ILCG
Symbol Grade Weight
PAYC D 1.0%
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%
JKHY A 1.0%
POOL C 1.0%
RJF C 1.0%
WYNN D 1.0%
SNOW F 1.0%
DGX B 1.0%
TW A 1.0%
EL F 1.0%
TTWO D 1.0%
PINS F 1.0%
MTCH C 1.0%
IT B 1.0%
URI C 1.0%
FOXA C 1.0%
WAB B 1.0%
WAT C 1.0%
WPC B 1.0%
ALGN D 1.0%
STZ C 1.0%
BKNG B 1.0%
ZM C 1.0%
BIO C 1.0%
CCI B 1.0%
VTR B 1.0%
FOX C 1.0%
NBIX D 1.0%
AMP B 1.0%
PODD B 1.0%
CTLT B 1.0%
MKTX C 1.0%
TYL B 1.0%
TEL D 1.0%
TFX B 1.0%
IQV C 1.0%
FIS A 1.0%
ANSS D 1.0%
BAH B 1.0%
HSY B 1.0%
FWONK C 1.0%
DXCM F 1.0%
GPN C 1.0%
TTD B 1.0%
BMRN F 1.0%
BIIB F 1.0%
ULTA D 1.0%
ZBH D 1.0%
AON B 1.0%
WDAY D 1.0%
VEEV C 1.0%
NKE D 1.0%
USB C 1.0%
MAR D 1.0%
ALLE A 1.0%
MTB B 1.0%
ILMN C 1.0%
NTRS B 1.0%
CPAY C 1.0%
HLT B 1.0%
VRSN D 1.0%
HOLX B 1.0%
KDP B 1.0%
DFS C 1.0%
FDS C 1.0%
SEIC C 1.0%
TROW D 1.0%
EXR A 1.0%
TRMB C 1.0%
BDX D 1.0%
FTNT B 1.0%
COO B 1.0%
REG B 1.0%
CBOE B 1.0%
CHTR D 1.0%
EFX B 1.0%
NDAQ B 1.0%
EQR B 1.0%
LULU D 1.0%
AJG A 1.0%
ERIE B 1.0%
ESS A 1.0%
CMG C 1.0%
RMD B 1.0%
UBER C 1.0%
CPRT F 1.0%
CINF B 1.0%
WTW B 1.0%
KKR B 1.0%
CHD B 1.0%
KEYS C 1.0%
PYPL 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%
SPG B 1.0%
ROK D 1.0%
MET B 1.0%
IR D 1.0%
WFC F 1.0%
MKL C 1.0%
ANET C 1.0%
ALL A 1.0%
ROP B 1.0%
ROST C 1.0%
ADSK B 1.0%
PNR A 1.0%
WST F 1.0%
MDT B 1.0%
ROL B 1.0%
YUM B 1.0%
EBAY A 1.0%
ODFL D 1.0%
HIG B 1.0%
VLTO B 1.0%
AFG B 1.0%
BRO B 1.0%
BK A 1.0%
WELL B 1.0%
FAST C 1.0%
TECH D 1.0%
CMCSA D 1.0%
CDW D 1.0%
MTD D 1.0%
MNST C 1.0%
UNP B 1.0%
KLAC D 1.0%
GRMN D 1.0%
GGG C 1.0%
FTV C 1.0%
PANW C 1.0%
PAYX B 1.0%
INTC F 1.0%
AMGN B 1.0%
AMT B 1.0%
RPRX C 1.0%
FI B 1.0%
VRTX C 1.0%
O B 1.0%
ADP A 1.0%
PSA A 1.0%
JNPR B 1.0%
ICE B 1.0%
ACGL A 1.0%
REGN C 1.0%
MELI B 1.0%
SBUX C 1.0%
MRVL C 1.0%
ELV B 1.0%
TJX B 1.0%
FFIV A 1.0%
CME B 1.0%
BSX B 1.0%
AXON A 1.0%
DIS D 1.0%
CTAS B 1.0%
SCHW D 1.0%
DOC B 1.0%
BMY C 1.0%
IEX D 1.0%
SYK B 1.0%
QCOM D 1.0%
MMC A 1.0%
ISRG B 1.0%
AME D 1.0%
EW D 1.0%
AXP B 1.0%
PGR B 1.0%
ENPH D 1.0%
DHR B 1.0%
RIVN F 1.0%
ACN C 1.0%
CB B 1.0%
PFE C 1.0%
IDXX C 1.0%
VICI B 1.0%
BLK A 1.0%
BXP A 1.0%
MSI B 1.0%
ACM B 1.0%
MCO B 1.0%
AVB B 1.0%
BRK.A C 1.0%
ARE B 1.0%
INTU C 1.0%
AFL B 1.0%
CRM D 1.0%
TMO B 1.0%
ADBE D 1.0%
AMD D 1.0%
TXN D 1.0%
ADI D 1.0%
NFLX B 1.0%
CSCO C 1.0%
ABBV B 1.0%
HD B 1.0%
ZTS B 1.0%
ORCL B 1.0%
FSLR D 1.0%
MRK D 1.0%
SPGI A 1.0%
EQIX B 1.0%
AWK A 1.0%
PLD B 1.0%
MA A 1.0%
JNJ B 1.0%
NOW B 1.0%
MCD B 1.0%
UNH C 1.0%
JPM D 1.0%
IBM A 1.0%
XYL D 1.0%
EIX B 1.0%
SHW A 1.0%
DLR A 1.0%
AVGO C 1.0%
PABU Underweight 0 Positions Relative to ILCG
Symbol Grade Weight
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