PABU vs. SIZE ETF Comparison

Comparison of iShares Paris-Aligned Climate MSCI USA ETF (PABU) to iShares MSCI USA Size Factor (SIZE)

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

$62.98

Average Daily Volume

36,220

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

SIZE

iShares MSCI USA Size Factor

SIZE Description

The investment seeks to track the performance of MSCI USA Risk Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Risk Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$148.44

Average Daily Volume

4,219

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	PABU	SIZE
30 Days	4.16%	3.32%
60 Days	11.08%	10.39%
90 Days	3.85%	8.72%
12 Months	36.31%	31.13%

70 Overlapping Holdings

Symbol	Grade	Weight in PABU	Weight in SIZE	Overlap
AAPL	C	7.04%	5.51%	5.51%
ACGL	A	0.31%	0.29%	0.29%
ACN	B	0.4%	1.67%	0.4%
ADBE	F	0.56%	1.77%	0.56%
ADP	A	0.28%	1.66%	0.28%
AFG	A	0.2%	0.06%	0.06%
AFL	A	0.6%	0.42%	0.42%
AMP	A	0.04%	0.28%	0.04%
ANET	A	0.17%	0.74%	0.17%
APH	D	0.15%	0.46%	0.15%
AVB	C	0.5%	0.23%	0.23%
BLK	A	0.49%	0.89%	0.49%
CBOE	B	0.11%	0.15%	0.11%
CME	A	0.31%	0.52%	0.31%
CMG	C	0.13%	1.24%	0.13%
CSCO	A	0.74%	1.61%	0.74%
CSGP	F	0.14%	0.27%	0.14%
CTAS	C	0.32%	0.57%	0.32%
ENPH	F	0.41%	0.11%	0.11%
EQR	C	0.11%	0.18%	0.11%
ERIE	A	0.13%	0.11%	0.11%
EW	F	0.36%	0.23%	0.23%
FAST	C	0.22%	0.36%	0.22%
FDS	C	0.1%	0.12%	0.1%
GGG	C	0.25%	0.11%	0.11%
GOOG	B	2.32%	1.51%	1.51%
GOOGL	B	1.03%	1.73%	1.03%
GRMN	D	0.22%	0.4%	0.22%
HSY	D	0.06%	0.17%	0.06%
IDXX	D	0.44%	0.35%	0.35%
JKHY	A	0.01%	0.1%	0.01%
JNJ	D	0.96%	2.27%	0.96%
KEYS	B	0.15%	0.16%	0.15%
KLAC	B	0.24%	0.94%	0.24%
LLY	D	1.99%	4.08%	1.99%
LULU	D	0.13%	0.56%	0.13%
MA	A	0.92%	4.04%	0.92%
MCO	D	0.49%	0.54%	0.49%
META	A	2.52%	4.28%	2.52%
MKTX	B	0.04%	0.07%	0.04%
MMC	D	0.34%	0.75%	0.34%
MNST	D	0.24%	0.21%	0.21%
MSFT	D	6.99%	4.59%	4.59%
NFLX	A	0.7%	1.52%	0.7%
NKE	D	0.09%	1.64%	0.09%
NVDA	B	6.78%	5.74%	5.74%
ODFL	F	0.19%	0.31%	0.19%
PAYC	D	0.01%	0.06%	0.01%
PAYX	B	0.24%	0.49%	0.24%
PLD	D	0.86%	0.79%	0.79%
POOL	D	0.02%	0.23%	0.02%
PSA	C	0.29%	0.6%	0.29%
QCOM	D	0.35%	1.2%	0.35%
RMD	C	0.12%	0.18%	0.12%
ROK	D	0.16%	0.2%	0.16%
ROL	C	0.18%	0.12%	0.12%
SEIC	B	0.1%	0.06%	0.06%
SHW	C	1.53%	0.58%	0.58%
TJX	D	0.31%	1.98%	0.31%
TROW	D	0.1%	0.17%	0.1%
TXN	C	0.69%	1.35%	0.69%
ULTA	D	0.08%	0.33%	0.08%
UNH	B	1.1%	2.79%	1.1%
V	B	1.52%	4.06%	1.52%
VEEV	C	0.07%	0.15%	0.07%
VLTO	A	0.2%	0.22%	0.2%
VRTX	D	0.28%	0.63%	0.28%
WAT	B	0.03%	0.13%	0.03%
WST	D	0.18%	0.12%	0.12%
ZTS	C	0.73%	0.57%	0.57%

PABU Overweight 166 Positions Relative to SIZE

Symbol	Grade	Weight
AMZN	C	3.48%
TSLA	C	2.45%
AVGO	B	1.87%
DLR	C	1.52%
EIX	C	1.31%
IBM	A	1.27%
XYL	C	1.27%
JPM	C	1.22%
MCD	A	1.15%
NOW	B	1.02%
AWK	D	0.87%
FSLR	C	0.86%
EQIX	C	0.85%
MRK	F	0.82%
SPGI	C	0.82%
ORCL	A	0.77%
HD	A	0.76%
ADI	B	0.7%
CRM	B	0.69%
ABBV	C	0.69%
AMD	C	0.69%
TMO	D	0.63%
ARE	D	0.56%
BRK.A	B	0.55%
INTU	F	0.54%
ACM	A	0.52%
MSI	A	0.49%
BXP	B	0.47%
VICI	C	0.44%
PFE	D	0.42%
CB	A	0.41%
DHR	D	0.4%
AXP	A	0.4%
PGR	B	0.38%
AME	C	0.37%
IEX	D	0.36%
DIS	D	0.35%
BMY	A	0.35%
SCHW	D	0.34%
ISRG	C	0.34%
AXON	A	0.33%
RIVN	F	0.33%
SYK	C	0.33%
FFIV	B	0.33%
DOC	C	0.33%
BSX	A	0.31%
MRVL	C	0.3%
INTC	D	0.3%
ELV	F	0.3%
SBUX	B	0.3%
FI	A	0.29%
O	C	0.29%
ICE	A	0.29%
MELI	D	0.29%
JNPR	C	0.29%
RPRX	D	0.28%
AMT	D	0.27%
REGN	D	0.27%
AMGN	D	0.25%
FTV	C	0.25%
TECH	D	0.24%
MTD	C	0.24%
CDW	D	0.23%
PANW	B	0.23%
CMCSA	B	0.23%
BK	A	0.22%
UNP	F	0.22%
BRO	A	0.21%
WELL	C	0.21%
YUM	C	0.19%
HIG	A	0.19%
ADSK	B	0.18%
EBAY	A	0.18%
PNR	C	0.18%
MET	A	0.17%
WFC	B	0.17%
IR	A	0.17%
MDT	C	0.17%
PYPL	A	0.16%
ABNB	D	0.16%
MKL	B	0.16%
ALL	A	0.16%
ROP	D	0.16%
ROST	D	0.16%
KKR	A	0.15%
ALNY	C	0.15%
RVTY	C	0.15%
SPG	A	0.15%
WTW	C	0.14%
CHD	D	0.14%
CPRT	B	0.14%
VRSK	D	0.14%
UBER	C	0.14%
CINF	A	0.13%
AJG	C	0.12%
NDAQ	C	0.12%
ESS	D	0.12%
TRMB	B	0.12%
EXR	D	0.11%
REG	C	0.11%
CHTR	D	0.11%
COO	C	0.11%
EFX	D	0.11%
BDX	C	0.11%
FTNT	A	0.11%
DFS	A	0.1%
CPAY	A	0.09%
HOLX	D	0.09%
KDP	C	0.09%
VRSN	C	0.09%
HLT	A	0.09%
USB	C	0.08%
ALLE	A	0.08%
ILMN	B	0.08%
MTB	A	0.08%
MAR	A	0.08%
NTRS	B	0.08%
FWONK	D	0.07%
BIIB	F	0.07%
TTD	A	0.07%
WDAY	D	0.07%
ZBH	F	0.07%
AON	A	0.07%
BAH	C	0.06%
BMRN	F	0.06%
GPN	F	0.06%
DXCM	F	0.06%
IQV	F	0.05%
TFX	C	0.05%
TEL	D	0.05%
FIS	A	0.05%
ANSS	D	0.05%
ZM	B	0.04%
CCI	D	0.04%
NBIX	F	0.04%
VTR	C	0.04%
BIO	B	0.04%
FOX	B	0.04%
PODD	C	0.04%
CTLT	A	0.04%
TYL	D	0.04%
FOXA	B	0.03%
URI	C	0.03%
WPC	C	0.03%
WAB	A	0.03%
STZ	D	0.03%
BKNG	B	0.03%
ALGN	D	0.03%
RJF	B	0.02%
SNOW	F	0.02%
DGX	D	0.02%
TW	A	0.02%
TTWO	D	0.02%
WYNN	B	0.02%
PINS	D	0.02%
MTCH	B	0.02%
IT	A	0.02%
EL	D	0.02%
NLY	C	0.01%
AVTR	D	0.01%
SSNC	C	0.01%
EXAS	C	0.01%
OKTA	F	0.01%
COIN	F	0.01%
Z	C	0.01%
SNAP	D	0.01%

PABU Underweight 53 Positions Relative to SIZE

Symbol	Grade	Weight
COST	C	-2.49%
COP	D	-1.7%
KO	C	-1.68%
CAT	A	-1.44%
AMAT	C	-1.37%
LMT	A	-1.23%
LIN	C	-1.22%
PEP	F	-1.2%
SLB	D	-0.9%
SRE	C	-0.85%
DHI	C	-0.84%
LRCX	D	-0.83%
ITW	C	-0.71%
PEG	A	-0.71%
NVR	C	-0.57%
ED	C	-0.55%
MMM	C	-0.54%
CDNS	D	-0.53%
GWW	B	-0.52%
SNPS	F	-0.49%
PHM	C	-0.49%
TSCO	A	-0.46%
DECK	B	-0.44%
ATO	A	-0.39%
TPL	A	-0.39%
CBRE	C	-0.33%
WSM	C	-0.33%
BBY	C	-0.32%
APD	C	-0.32%
MPWR	B	-0.28%
FERG	F	-0.28%
A	B	-0.23%
APA	F	-0.22%
NTAP	D	-0.22%
MANH	A	-0.2%
EQT	C	-0.19%
EA	D	-0.18%
PPG	D	-0.16%
EME	B	-0.14%
LPLA	D	-0.13%
EXPD	D	-0.13%
SMCI	F	-0.13%
OMC	C	-0.11%
MOH	F	-0.11%
WSO	C	-0.11%
AVY	D	-0.09%
PKG	B	-0.09%
AOS	C	-0.08%
UTHR	C	-0.08%
RS	D	-0.08%
IPG	D	-0.06%
SOLV	C	-0.05%
WBA	F	-0.03%