PABU vs. USXF ETF Comparison

Comparison of iShares Paris-Aligned Climate MSCI USA ETF (PABU) to iShares ESG Advanced MSCI USA ETF (USXF)
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
USXF

iShares ESG Advanced MSCI USA ETF

USXF Description The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.21

Average Daily Volume

63,271

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PABU USXF
30 Days 2.24% 1.37%
60 Days 2.94% 2.13%
90 Days 4.59% 0.87%
12 Months 28.86% 33.94%
9 Overlapping Holdings
Symbol Grade Weight in PABU Weight in USXF Overlap
ADBE D 1.0% 1.3% 1.0%
AMD D 1.0% 1.23% 1.0%
AVGO C 1.0% 3.67% 1.0%
HD B 1.0% 1.86% 1.0%
MA A 1.0% 2.05% 1.0%
NVDA D 1.0% 14.99% 1.0%
QCOM D 1.0% 1.0% 1.0%
TXN D 1.0% 1.0% 1.0%
V A 1.0% 2.22% 1.0%
PABU Overweight 227 Positions Relative to USXF
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%
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%
ADI D 1.0%
NFLX B 1.0%
CSCO C 1.0%
ABBV 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%
GOOGL D 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%
LLY C 1.0%
TSLA C 1.0%
GOOG D 1.0%
META B 1.0%
AMZN C 1.0%
AAPL D 1.0%
MSFT C 1.0%
PABU Underweight 1 Positions Relative to USXF
Symbol Grade Weight
LIN B -1.17%
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