PABU vs. BND ETF Comparison

Comparison of iShares Paris-Aligned Climate MSCI USA ETF (PABU) to Vanguard Total Bond Market ETF (BND)

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

$57.46

Average Daily Volume

14,322

Number of Holdings ^*

256

* may have additional holdings in another (foreign) market

BND

Vanguard Total Bond Market ETF

BND Description

The investment seeks the performance of a broad, market-weighted bond index. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$71.81

Average Daily Volume

6,855,363

Number of Holdings ^*

550

* may have additional holdings in another (foreign) market

Performance

Period	PABU	BND
30 Days	6.45%	1.61%
60 Days	2.48%	0.44%
90 Days	4.45%	0.62%
12 Months	25.91%	1.91%

150 Overlapping Holdings

Symbol	Grade	Weight in PABU	Weight in BND	Overlap
AAPL	B	7.12%	0.01%	0.01%
ABBV	D	0.64%	0.01%	0.01%
ACGL	A	0.29%	0.01%	0.01%
ADBE	D	0.6%	0.01%	0.01%
ADI	A	0.71%	0.01%	0.01%
ADP	D	0.28%	0.01%	0.01%
ADSK	F	0.11%	0.01%	0.01%
AFG	C	0.22%	0.01%	0.01%
AFL	A	0.52%	0.01%	0.01%
AJG	C	0.06%	0.01%	0.01%
ALB	C	0.03%	0.01%	0.01%
ALL	B	0.16%	0.01%	0.01%
ALLE	D	0.08%	0.01%	0.01%
AMGN	B	0.25%	0.01%	0.01%
AMP	C	0.04%	0.01%	0.01%
AMT	D	0.25%	0.01%	0.01%
AMZN	A	3.73%	0.01%	0.01%
APH	A	0.16%	0.01%	0.01%
ARE	D	0.19%	0.01%	0.01%
AVB	A	0.48%	0.01%	0.01%
AVGO	C	1.68%	0.01%	0.01%
AWK	B	0.54%	0.01%	0.01%
AXP	A	0.39%	0.01%	0.01%
BAX	F	0.01%	0.01%	0.01%
BDX	F	0.12%	0.01%	0.01%
BIIB	C	0.09%	0.01%	0.01%
BK	A	0.2%	0.01%	0.01%
BKNG	B	0.03%	0.01%	0.01%
BLK	D	0.46%	0.01%	0.01%
BMY	F	0.33%	0.01%	0.01%
BRO	C	0.2%	0.01%	0.01%
BSX	B	0.31%	0.01%	0.01%
BXP	F	0.39%	0.01%	0.01%
CB	C	0.42%	0.01%	0.01%
CCI	D	0.12%	0.01%	0.01%
CHD	A	0.07%	0.01%	0.01%
CHTR	F	0.1%	0.01%	0.01%
CINF	D	0.13%	0.01%	0.01%
CLX	F	0.02%	0.01%	0.01%
CMCSA	D	0.24%	0.01%	0.01%
CME	C	0.34%	0.01%	0.01%
COO	D	0.11%	0.01%	0.01%
CRM	D	0.69%	0.01%	0.01%
CSCO	D	0.69%	0.01%	0.01%
CTAS	B	0.3%	0.01%	0.01%
DFS	C	0.1%	0.01%	0.01%
DG	D	0.11%	0.01%	0.01%
DGX	B	0.03%	0.01%	0.01%
DHR	C	0.42%	0.01%	0.01%
DIS	D	0.47%	0.01%	0.01%
DLR	D	1.34%	0.01%	0.01%
DOC	A	0.32%	0.01%	0.01%
EBAY	D	0.16%	0.01%	0.01%
EFX	D	0.11%	0.01%	0.01%
EIX	A	1.27%	0.01%	0.01%
EL	F	0.04%	0.01%	0.01%
EQIX	F	0.58%	0.01%	0.01%
EQR	A	0.11%	0.01%	0.01%
ESS	A	0.12%	0.01%	0.01%
EW	D	0.66%	0.01%	0.01%
EXR	D	0.1%	0.01%	0.01%
FIS	C	0.05%	0.01%	0.01%
FOXA	B	0.02%	0.01%	0.01%
FTNT	F	0.1%	0.01%	0.01%
FTV	D	0.27%	0.01%	0.01%
GL	F	0.04%	0.01%	0.01%
GOOGL	B	1.05%	0.01%	0.01%
GPN	F	0.07%	0.01%	0.01%
HD	D	0.88%	0.01%	0.01%
HIG	C	0.18%	0.01%	0.01%
HSY	B	0.07%	0.01%	0.01%
HUM	F	0.13%	0.01%	0.01%
IBM	D	0.79%	0.01%	0.01%
ICE	C	0.27%	0.01%	0.01%
IEX	D	0.29%	0.01%	0.01%
ILMN	F	0.08%	0.01%	0.01%
INTC	F	0.32%	0.01%	0.01%
INTU	D	0.67%	0.01%	0.01%
ITW	D	0.33%	0.01%	0.01%
JNJ	F	0.99%	0.01%	0.01%
JNPR	D	0.35%	0.01%	0.01%
JPM	B	1.29%	0.01%	0.01%
KDP	B	0.09%	0.01%	0.01%
KEYS	D	0.16%	0.01%	0.01%
KLAC	A	0.26%	0.01%	0.01%
LH	F	0.02%	0.01%	0.01%
LHX	A	0.13%	0.01%	0.01%
LLY	C	2.05%	0.01%	0.01%
LOW	D	0.1%	0.01%	0.01%
MA	D	0.94%	0.01%	0.01%
MAR	D	0.09%	0.01%	0.01%
MCD	F	1.14%	0.01%	0.01%
MCO	C	0.47%	0.01%	0.01%
MDT	D	0.34%	0.01%	0.01%
MET	C	0.16%	0.01%	0.01%
MKL	A	0.18%	0.01%	0.01%
MMC	C	0.35%	0.01%	0.01%
MRK	B	1.0%	0.01%	0.01%
MRVL	D	0.33%	0.01%	0.01%
MSFT	C	7.55%	0.01%	0.01%
MSI	A	0.44%	0.01%	0.01%
MTB	A	0.08%	0.01%	0.01%
NDAQ	D	0.11%	0.01%	0.01%
NKE	D	0.1%	0.01%	0.01%
NOW	D	0.96%	0.01%	0.01%
NTRS	C	0.09%	0.01%	0.01%
NVDA	B	6.34%	0.01%	0.01%
O	B	0.28%	0.01%	0.01%
ORCL	D	0.55%	0.01%	0.01%
PFE	D	0.46%	0.01%	0.01%
PGR	A	0.34%	0.01%	0.01%
PLD	D	0.9%	0.01%	0.01%
PNR	C	0.17%	0.01%	0.01%
PSA	D	0.25%	0.01%	0.01%
PYPL	C	0.14%	0.01%	0.01%
QCOM	B	0.62%	0.01%	0.01%
REG	F	0.1%	0.01%	0.01%
REGN	C	0.28%	0.01%	0.01%
RJF	C	0.02%	0.01%	0.01%
ROK	F	0.17%	0.01%	0.01%
ROP	D	0.17%	0.01%	0.01%
ROST	D	0.16%	0.01%	0.01%
RPRX	F	0.17%	0.01%	0.01%
SBUX	F	0.26%	0.01%	0.01%
SCHW	A	0.46%	0.01%	0.01%
SHW	D	1.38%	0.01%	0.01%
SPG	C	0.15%	0.01%	0.01%
SPGI	C	0.77%	0.01%	0.01%
SUI	D	0.01%	0.01%	0.01%
SWKS	F	0.03%	0.01%	0.01%
SYK	D	0.34%	0.01%	0.01%
TDY	D	0.06%	0.01%	0.01%
TEL	C	0.05%	0.01%	0.01%
TJX	C	0.38%	0.01%	0.01%
TMO	D	0.67%	0.01%	0.01%
TRMB	D	0.12%	0.01%	0.01%
TXN	A	0.71%	0.01%	0.01%
UNH	C	1.09%	0.01%	0.01%
UNP	C	0.22%	0.01%	0.01%
USB	D	0.08%	0.01%	0.01%
V	C	1.7%	0.01%	0.01%
VRSK	B	0.15%	0.01%	0.01%
VRSN	F	0.09%	0.01%	0.01%
VTR	B	0.07%	0.01%	0.01%
WAB	A	0.03%	0.01%	0.01%
WELL	A	0.18%	0.01%	0.01%
WPC	C	0.03%	0.01%	0.01%
XYL	A	1.43%	0.01%	0.01%
ZBH	D	0.09%	0.01%	0.01%
ZTS	D	0.91%	0.01%	0.01%

PABU Overweight 106 Positions Relative to BND

Symbol	Grade	Weight
GOOG	B	2.71%
META	D	2.31%
TSLA	D	1.6%
VICI	B	0.72%
FSLR	B	0.69%
NFLX	C	0.66%
AMD	D	0.62%
BRK.A	D	0.54%
IDXX	D	0.52%
ENPH	F	0.44%
ACN	D	0.38%
ELV	A	0.34%
DAR	D	0.31%
ISRG	D	0.31%
VRTX	C	0.29%
MNST	D	0.27%
FI	C	0.27%
MTD	D	0.27%
MELI	B	0.27%
TECH	B	0.27%
AXON	B	0.26%
PAYX	D	0.25%
CDW	F	0.25%
PANW	B	0.24%
WST	D	0.23%
FAST	D	0.23%
GRMN	A	0.23%
YUM	C	0.21%
ABNB	D	0.2%
ODFL	F	0.19%
AME	D	0.18%
CSGP	C	0.18%
ROL	B	0.18%
LULU	F	0.17%
CMG	A	0.16%
CPRT	D	0.16%
RIVN	F	0.16%
RMD	B	0.15%
WTW	D	0.14%
DXCM	D	0.14%
RVTY	D	0.14%
KKR	C	0.13%
IR	D	0.13%
LBRDK	F	0.12%
TROW	D	0.12%
SEIC	C	0.11%
ERIE	C	0.11%
UHAL	B	0.1%
FDS	D	0.1%
ULTA	F	0.09%
CPAY	B	0.09%
HOLX	D	0.09%
RGEN	F	0.09%
HLT	D	0.09%
ALNY	D	0.09%
FFIV	D	0.08%
VEEV	D	0.08%
ACM	C	0.08%
WDAY	F	0.08%
FWONK	B	0.07%
TTD	B	0.07%
ANET	C	0.07%
BMRN	F	0.07%
UBER	D	0.07%
BAH	B	0.06%
ANSS	D	0.06%
JAZZ	D	0.06%
SBAC	D	0.06%
TFX	F	0.05%
SIRI	F	0.05%
NBIX	B	0.05%
MRNA	B	0.05%
ETSY	F	0.05%
LSXMK	D	0.05%
PODD	C	0.04%
ZM	F	0.04%
BIO	F	0.04%
ALGN	F	0.04%
GGG	D	0.04%
MKTX	F	0.04%
TYL	A	0.04%
CTLT	D	0.04%
RHI	D	0.03%
WAT	D	0.03%
PINS	A	0.03%
FOX	B	0.03%
POOL	F	0.02%
OKTA	D	0.02%
TW	A	0.02%
EXAS	F	0.02%
MTCH	F	0.02%
IQV	D	0.02%
BURL	D	0.02%
TTWO	D	0.02%
IT	D	0.02%
SNAP	B	0.02%
WYNN	D	0.02%
MTN	F	0.01%
PAYC	F	0.01%
SNOW	F	0.01%
NLY	A	0.01%
SSNC	C	0.01%
Z	F	0.01%
AVTR	D	0.01%
FBIN	D	0.01%
JKHY	D	0.01%

PABU Underweight 400 Positions Relative to BND

Symbol	Grade	Weight
WIT	D	-0.09%
LXP	D	-0.01%
LVS	D	-0.01%
PAA	B	-0.01%
NFG	A	-0.01%
LRCX	D	-0.01%
OSK	D	-0.01%
NEM	B	-0.01%
MKC	B	-0.01%
ORLY	D	-0.01%
ORI	A	-0.01%
LNT	B	-0.01%
LMT	A	-0.01%
OCSL	C	-0.01%
OC	B	-0.01%
NYC	C	-0.01%
NWE	B	-0.01%
NVR	D	-0.01%
MDC	A	-0.01%
MCY	A	-0.01%
MCK	B	-0.01%
PDM	B	-0.01%
NSC	D	-0.01%
GSBD	A	-0.01%
HUN	C	-0.01%
HUBB	D	-0.01%
HRB	B	-0.01%
HPP	F	-0.01%
HON	C	-0.01%
IPG	D	-0.01%
IP	C	-0.01%
INVH	B	-0.01%
INGR	A	-0.01%
HII	D	-0.01%
HBAN	A	-0.01%
JBLU	F	-0.01%
JBL	D	-0.01%
JBHT	F	-0.01%
GWW	D	-0.01%
ET	A	-0.01%
EOG	B	-0.01%
EMR	C	-0.01%
EMN	A	-0.01%
FSK	B	-0.01%
CAH	F	-0.01%
CAF	B	-0.01%
BWA	B	-0.01%
BR	D	-0.01%
DLTR	F	-0.01%
FHN	A	-0.01%
DE	B	-0.01%
FDX	D	-0.01%
ED	A	-0.01%
ECL	A	-0.01%
CVX	B	-0.01%
CUBE	D	-0.01%
DVN	B	-0.01%
CTVA	B	-0.01%
FANG	B	-0.01%
DUK	A	-0.01%
CSX	D	-0.01%
FAF	D	-0.01%
FLEX	C	-0.01%
EXPE	F	-0.01%
EXC	B	-0.01%
DRI	F	-0.01%
DOW	C	-0.01%
DOV	A	-0.01%
DSS	F	-0.01%
COKE	B	-0.01%
AL	B	-0.01%
CNP	B	-0.01%
CNHI	D	-0.01%
AYI	C	-0.01%
CMS	A	-0.01%
AWH	F	-0.01%
AVY	A	-0.01%
CM	C	-0.01%
AVA	B	-0.01%
AER	A	-0.01%
CHI	B	-0.01%
BKH	B	-0.01%
APTV	D	-0.01%
APO	C	-0.01%
BIDU	C	-0.01%
BHF	D	-0.01%
APD	C	-0.01%
BERY	D	-0.01%
AMCR	A	-0.01%
AMAT	C	-0.01%
CPB	B	-0.01%
CP	D	-0.01%
COST	B	-0.01%
A	C	-0.01%
THG	A	-0.01%
SYY	D	-0.01%
ZION	B	-0.01%
TME	B	-0.01%
PKG	D	-0.01%
PHM	B	-0.01%
NOV	D	-0.01%
NNN	B	-0.01%
OKE	B	-0.01%
OHI	B	-0.01%
OGS	C	-0.01%
OGE	A	-0.01%
LEA	F	-0.01%
LDOS	A	-0.01%
MPLX	A	-0.01%
MPC	D	-0.01%
KEY	C	-0.01%
IVZ	D	-0.01%
GLW	B	-0.01%
GLPI	D	-0.01%
JLL	C	-0.01%
JHG	A	-0.01%
JEF	B	-0.01%
JD	B	-0.01%
L	A	-0.01%
JCI	B	-0.01%
KMT	C	-0.01%
KMPR	B	-0.01%
KMB	B	-0.01%
GBDC	B	-0.01%
UNM	B	-0.01%
WEC	B	-0.01%
WB	C	-0.01%
UBS	D	-0.01%
TSN	B	-0.01%
SYF	B	-0.01%
SWK	F	-0.01%
VNT	D	-0.01%
STZ	D	-0.01%
STLD	D	-0.01%
XEL	C	-0.01%
WTFC	B	-0.01%
R	A	-0.01%
SLG	B	-0.01%
SKT	D	-0.01%
SITC	D	-0.01%
RS	D	-0.01%
PXD	B	-0.01%
RPM	D	-0.01%
PWR	B	-0.01%
PSX	D	-0.01%
RL	D	-0.01%
RIV	A	-0.01%
PFG	C	-0.01%
SCS	C	-0.01%
RGA	A	-0.01%
REXR	D	-0.01%
SAVE	F	-0.01%
SAFE	F	-0.01%
EG	C	-0.01%
PPG	D	-0.01%
SON	C	-0.01%
SNX	A	-0.01%
SNV	C	-0.01%
MOS	F	-0.01%
MAS	D	-0.01%
PCAR	D	-0.01%
LYB	C	-0.01%
MMM	B	-0.01%
NHI	A	-0.01%
NEU	D	-0.01%
MLM	C	-0.01%
OTIS	D	-0.01%
LNC	C	-0.01%
MHK	D	-0.01%
LIN	D	-0.01%
NYCB	D	-0.01%
NXPI	A	-0.01%
MU	B	-0.01%
MDLZ	B	-0.01%
NVT	A	-0.01%
NUE	F	-0.01%
MCHP	B	-0.01%
NTAP	B	-0.01%
HST	D	-0.01%
GPC	B	-0.01%
GP	F	-0.01%
HRL	B	-0.01%
HR	B	-0.01%
HPQ	C	-0.01%
HP	F	-0.01%
HOG	D	-0.01%
HIW	B	-0.01%
HES	B	-0.01%
IFF	A	-0.01%
HAS	B	-0.01%
H	D	-0.01%
GXO	C	-0.01%
ESGR	B	-0.01%
ES	B	-0.01%
EQH	A	-0.01%
EPRT	A	-0.01%
EPR	C	-0.01%
FRT	B	-0.01%
FNF	B	-0.01%
EVRG	B	-0.01%
ETR	A	-0.01%
ETN	A	-0.01%
CAG	B	-0.01%
BRX	C	-0.01%
AAT	B	-0.01%
AAP	D	-0.01%
CAT	D	-0.01%
PEG	A	-0.01%
PECO	D	-0.01%
DHI	D	-0.01%
FE	A	-0.01%
EE	B	-0.01%
DAL	A	-0.01%
EA	F	-0.01%
DXC	F	-0.01%
CTS	A	-0.01%
DTE	A	-0.01%
CSL	A	-0.01%
FMC	B	-0.01%
FLS	A	-0.01%
FLO	B	-0.01%
DOX	D	-0.01%
BC	D	-0.01%
BBY	D	-0.01%
COE	C	-0.01%
AIZ	D	-0.01%
CNO	B	-0.01%
AZO	D	-0.01%
CNA	B	-0.01%
CMI	B	-0.01%
AXS	A	-0.01%
AVT	A	-0.01%
CMA	B	-0.01%
AGR	B	-0.01%
AGO	D	-0.01%
ATO	A	-0.01%
CL	A	-0.01%
AES	B	-0.01%
AEP	A	-0.01%
AEL	A	-0.01%
AEE	C	-0.01%
ADM	C	-0.01%
CHRW	C	-0.01%
CHH	F	-0.01%
BMO	C	-0.01%
ARW	B	-0.01%
ADC	B	-0.01%
CF	F	-0.01%
ARCC	A	-0.01%
CE	C	-0.01%
CDNS	D	-0.01%
AON	F	-0.01%
BG	B	-0.01%
CBT	B	-0.01%
CBOE	C	-0.01%
BEN	F	-0.01%
AN	B	-0.01%
CACC	D	-0.01%
CPT	B	-0.01%
BDN	B	-0.01%
BCSF	B	-0.01%
AMH	B	-0.01%
AMG	D	-0.01%
AAL	C	-0.01%
TGT	D	-0.01%
TCN	A	-0.01%
TAP	F	-0.01%
TRV	D	-0.01%
XRAY	F	-0.01%
TKR	B	-0.01%
PH	B	-0.01%
PG	A	-0.01%
OPI	C	-0.01%
LII	C	-0.01%
LEN	D	-0.01%
LEG	F	-0.01%
LAZ	C	-0.01%
MRO	D	-0.01%
MP	D	-0.01%
KIM	C	-0.01%
KEX	A	-0.01%
K	B	-0.01%
GIS	C	-0.01%
KSS	F	-0.01%
KRG	B	-0.01%
KRC	F	-0.01%
KR	B	-0.01%
KOF	B	-0.01%
KMI	A	-0.01%
GD	A	-0.01%
UPS	D	-0.01%
UHS	D	-0.01%
UDR	B	-0.01%
WBS	D	-0.01%
WBA	F	-0.01%
TXT	D	-0.01%
TT	A	-0.01%
TSLX	B	-0.01%
TSCO	B	-0.01%
SWX	A	-0.01%
VOYA	B	-0.01%
VNO	F	-0.01%
VMI	B	-0.01%
STT	C	-0.01%
VMC	C	-0.01%
VLO	D	-0.01%
STLA	D	-0.01%
STE	D	-0.01%
WY	F	-0.01%
WU	C	-0.01%
WTRG	B	-0.01%
WRK	A	-0.01%
WRB	D	-0.01%
VFC	F	-0.01%
WMB	A	-0.01%
WM	B	-0.01%
WLK	B	-0.01%
WHR	F	-0.01%
PNW	B	-0.01%
SNA	D	-0.01%
RYN	F	-0.01%
QRVO	F	-0.01%
PM	A	-0.01%
SLB	F	-0.01%
SJM	F	-0.01%
RSG	C	-0.01%
SIGI	F	-0.01%
RNR	C	-0.01%
SF	A	-0.01%
PSEC	F	-0.01%
RF	B	-0.01%
SBRA	A	-0.01%
PRE	C	-0.01%
PPL	A	-0.01%
SO	A	-0.01%
MAIN	A	-0.01%
MAA	B	-0.01%
NOC	B	-0.01%
OMC	B	-0.01%
UAL	B	-0.01%
VTRS	C	-0.01%
RY	A	-0.01%
SCCO	B	-0.01%
BHP	D	-0.01%
CARR	A	-0.01%
DD	A	-0.01%
DB	B	-0.01%
EDC	B	-0.01%
COF	B	-0.01%
MO	A	-0.01%
NEE	B	-0.01%
GSK	A	-0.01%
HAL	F	-0.01%
EPD	B	-0.01%
GM	B	-0.01%
GILD	F	-0.01%
KO	A	-0.01%
SRE	B	-0.01%
WMT	C	-0.01%
PNC	B	-0.01%
PRU	A	-0.01%
AIG	A	-0.01%
CI	D	-0.01%
BNS	D	-0.01%
CFG	A	-0.01%
COP	C	-0.01%
TFC	B	-0.01%
HPE	D	-0.01%
HCA	D	-0.01%
EQNR	C	-0.01%
PEP	B	-0.01%
D	B	-0.01%
FITB	A	-0.01%
ALLY	B	-0.01%
BABA	C	-0.01%
LUV	D	-0.01%
NI	A	-0.01%
VOD	F	-0.01%
RTX	A	-0.01%
AZN	A	-0.01%
DT	F	-0.01%
NWG	A	-0.01%
ABT	F	-0.01%
DELL	B	-0.01%
MUFG	D	-0.01%
MS	A	-0.01%
C	A	-0.01%
VZ	D	-0.01%
XOM	B	-0.01%
PCG	B	-0.01%
TD	F	-0.01%
T	B	-0.01%
WFC	A	-0.01%
TMUS	B	-0.01%
CVS	F	-0.01%
GS	A	-0.01%
BA	F	-0.01%
HSBC	A	-0.01%
BAC	B	-0.01%
GE	A	-0.01%