iShares Paris-Aligned Climate MSCI USA ETF
Price through Oct 5 · Flows through Oct 2. Figures use the latest available records, not a live quote. Fund details retrieved Oct 5. Holdings snapshot retrieved Oct 5.
The underlying index is composed of U.S. large- and mid-capitalization stocks that are selected and weighted so that, in the aggregate, the portfolio is compatible with the objectives of the Paris Agreement by following a decarbonization trajectory. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET −$21M OVER THIS RANGE
Money is leaving — −$95M in net outflows over the past month, about 3.9% of the fund's asset base, while the price has returned +9.5% so far this year. At 0.10% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 10.06% | $238.90 | +2.1% | ||
| 2 | MSFTMICROSOFT | 7.79% | $525.18 | +1.5% | ||
| 3 | AAPLAPPLE | 7.42% | $332.89 | -0.2% | ||
| 4 | AMDADVANCED MICRO DEVICES | 4.43% | $631.75 | -0.3% | ||
| 5 | GOOGALPHABET | 3.83% | $343.83 | +1.0% | ||
| 6 | AVGOBROADCOM | 3.46% | $362.51 | +2.1% | ||
| 7 | TSLATESLA | 3.29% | $378.73 | +2.2% | ||
| 8 | SNOWSNOWFLAKE | 3.34% | $338.99 | -0.6% | ||
| 9 | MRVLMARVELL TECHNOLOGY | 3.26% | $271.25 | -0.4% | ||
| 10 | LLYELI LILLY | 3.17% | $1143.12 | +0.0% | ||
| 11 | NOWSERVICENOW | 2.70% | $136.08 | +1.3% | ||
| 12 | METAMETA | 2.59% | $741.90 | +1.9% | ||
| 13 | IBMIBM | 2.20% | $221.58 | -0.5% | ||
| 14 | EQIXEQUINIX | 1.99% | $1023.44 | -0.2% | ||
| 15 | SPGSIMON PROPERTY GROUP | 1.95% | $201.40 | +0.2% |
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| 1 month | +1.4% |
| 3 months | +5.1% |
| 6 months | +19.1% |
| YTD | +9.5% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$12M |
| 1 month | −$95M |
| 3 months | −$78M |
| YTD | +$27M |
| 1 year | −$20M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 10.1% of the book; the top ten carry 50%. Spread across 89+ names, it behaves like roughly 27 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat PABU on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $888.3B | +$19B | -7bp on fee · 362× the assets · +$19B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -8bp on fee · 4× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -6bp on fee · 23× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -7bp on fee · 6× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -6bp on fee · 14× the assets · +$148M in over the month | Head-to-head |