iShares Paris-Aligned Climate MSCI USA ETF
Price through Sep 30 · Flows through Sep 29. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 1.
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 · 1Y SHOWN · NET −$30M OVER THIS RANGE
Money is leaving — −$73M in net outflows over the past month, about 3.0% of the fund's asset base, while the price has returned +7.7% 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 | 9.91% | $230.86 | +1.1% | ||
| 2 | MSFTMICROSOFT | 7.79% | $512.80 | -0.0% | ||
| 3 | AAPLAPPLE | 7.47% | $330.32 | -0.8% | ||
| 4 | AMDADVANCED MICRO DEVICES | 4.31% | $615.73 | +0.6% | ||
| 5 | GOOGALPHABET | 3.87% | $334.93 | -1.7% | ||
| 6 | SNOWSNOWFLAKE | 3.36% | $341.99 | +0.7% | ||
| 7 | AVGOBROADCOM | 3.45% | $343.64 | -2.1% | ||
| 8 | MRVLMARVELL TECHNOLOGY | 3.19% | $268.08 | +1.5% | ||
| 9 | LLYELI LILLY | 3.24% | $1149.85 | -0.6% | ||
| 10 | TSLATESLA | 3.17% | $354.11 | -0.2% | ||
| 11 | NOWSERVICENOW | 2.71% | $137.76 | +2.8% | ||
| 12 | METAMETA | 2.60% | $725.93 | +0.1% | ||
| 13 | IBMIBM | 2.19% | $225.62 | +2.6% | ||
| 14 | EQIXEQUINIX | 1.99% | $1012.33 | +0.1% | ||
| 15 | SPGSIMON PROPERTY GROUP | 1.97% | $200.81 | +0.0% |
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| 1 month | +0.9% |
| 3 months | +3.0% |
| 6 months | +22.3% |
| YTD | +7.7% |
| 1 year | +8.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$7M |
| 1 month | −$73M |
| 3 months | −$13M |
| YTD | +$31M |
| 1 year | −$30M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 9.9% 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 | |
|---|---|---|---|---|---|
| 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 |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.5B | +$223M | -6bp on fee · 11× the assets · +$223M in over the month | Head-to-head |