iShares Paris-Aligned Climate MSCI USA ETF
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 · 1M SHOWN · NET +$20M OVER THIS RANGE
Money keeps arriving — +$20M of net buying over the past month, about 0.8% of the fund's asset base, while the price has returned +8.1% so far this year. At 0.10% a year it is not the cheapest way in — IVV runs the same ground at 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 9.74% | $217.63 | -1.0% | ||
| 2 | MSFTMICROSOFT | 7.27% | $484.32 | +0.5% | ||
| 3 | AAPLAPPLE | 6.83% | $316.74 | +2.1% | ||
| 4 | GOOGALPHABET | 3.87% | $341.61 | +0.1% | ||
| 5 | LLYELI LILLY | 3.30% | $1280.75 | +4.4% | ||
| 6 | AVGOBROADCOM | 3.85% | $362.09 | -4.7% | ||
| 7 | AMDADVANCED MICRO DEVICES | 3.56% | $466.37 | -3.8% | ||
| 8 | SNOWSNOWFLAKE | 3.26% | $324.67 | -0.4% | ||
| 9 | TSLATESLA | 3.03% | $351.35 | +4.3% | ||
| 10 | MRVLMARVELL TECHNOLOGY | 2.82% | $237.09 | +9.8% | ||
| 11 | NOWSERVICENOW | 2.38% | $127.14 | +6.5% | ||
| 12 | IBMIBM | 2.27% | $237.23 | +1.9% | ||
| 13 | SPGSIMON PROPERTY GROUP | 2.16% | $223.34 | +1.2% | ||
| 14 | EQIXEQUINIX | 2.15% | $1076.74 | -1.1% | ||
| 15 | PLDPROLOGIS | 2.07% | $141.08 | +0.7% |
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| 1 month | +4.1% |
| 3 months | +2.8% |
| 6 months | +13.7% |
| YTD | +8.1% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$8M |
| 1 month | +$20M |
| 3 months | +$78M |
| YTD | +$111M |
| 1 year | +$57M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 9.7% of the book; the top ten carry 48%. Spread across 93+ names, it behaves like roughly 29 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 | |
|---|---|---|---|---|---|
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 0.03% | $97.9B | +$245M | -7bp on fee · 39× the assets · +$245M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -6bp on fee · 13× the assets · +$668M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -6bp on fee · 11× the assets · +$103M in over the month | Head-to-head |
| IVV iShares Core S&P 500 ETF | 0.03% | $900.9B | −$14.2B | -7bp on fee · 356× the assets | Head-to-head |
| VOO Vanguard 500 Index Fund | 0.03% | $500.4B | — | -7bp on fee · 198× the assets | Head-to-head |