OEF vs. PABU ETF Comparison

Comparison of iShares S&P 100 ETF (OEF) to iShares Paris-Aligned Climate MSCI USA ETF (PABU)

OEF

iShares S&P 100 ETF

OEF Description

The investment seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. 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 S&P 100Â® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$286.88

Average Daily Volume

225,784

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$65.38

Average Daily Volume

23,812

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OEF	PABU
30 Days	2.65%	3.11%
60 Days	4.57%	3.66%
90 Days	6.14%	5.63%
12 Months	34.56%	31.87%

8 Overlapping Holdings

Symbol	Grade	Weight in OEF	Weight in PABU	Overlap
AAPL	C	10.23%	7.08%	7.08%
AMZN	C	5.19%	3.49%	3.49%
AVGO	D	2.35%	1.87%	1.87%
GOOG	C	2.47%	2.45%	2.45%
META	D	3.69%	2.55%	2.55%
MSFT	F	9.0%	6.72%	6.72%
NVDA	C	9.73%	7.52%	7.52%
TSLA	B	2.07%	2.38%	2.07%

OEF Overweight 2 Positions Relative to PABU

	Symbol	Grade	Weight
	GOOGL	C	2.99%
	BRK.A	B	2.46%

OEF Underweight 2 Positions Relative to PABU

	Symbol	Grade	Weight
	LLY	F	-1.9%
	DLR	B	-1.71%