USA Passive

iShares Paris-Aligned Climate MSCI USA ETF

The iShares Paris-Aligned Climate MSCI USA ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks that is designed to be compatible with the objectives of the Paris Agreement by, in aggregate, following a decarbonization trajectory, reducing exposure to climate-related transition and physical risks and increasing exposure to companies favorably positioned for the transition to a low-carbon economy.

$55.99

+26.4% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Paris-Aligned Climate MSCI USA ETF PABU
Fund Size
$1.85 Billion
Dividend
1.0%
Fees
-
Core S&P 500 ETF IVV
Fund Size
$402 Billion
Dividend
1.4%
Fees
0.03%
Core U.S. Aggregate Bond ETF AGG
Fund Size
$109 Billion
Dividend
3.4%
Fees
0.03%
Schwab U.S. Dividend Equity ETF SCHD
Fund Size
$53.5 Billion
Dividend
3.4%
Fees
0.06%
FTSE All-World ex-US Index Fund VEU
Fund Size
$52.9 Billion
Dividend
3.3%
Fees
0.07%
View 369 similar ETFs →

Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $835 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.2 %
Beta Indicates the relationship between the price performance of a share and the market. 0.0102
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 41.05
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -20.26
Profitable Companies 96
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 288.17
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 8.8
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 17.99
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 36.77
Enterprise Value to Revenue Enterprise value divided by revenue 9.34
Total Debt to Enterprise Value Total debt divided by enterprise value 0.11
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.1668
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 23.39%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 48.88%
Return on Assets Indicates a company's profitability in relation to its total assets. 13.99%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 23.62%

Industries

Technology 27.7%
Finance 20.8%
Healthcare 16.7%
Industrials 9.1%
Consumer Discretionary 6.8%
Consumer Staples 4.5%
Other 1.5%
Materials 1.1%
Telecommunications 1.1%
Utilities 0.8%
Real Estate 0.4%
N/A 9.5%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 2%
Large Cap 48%
Mega Cap 50%

264 Investments

P/E-Ratio
Total Investment
Weight
MICROSOFT CORPORATION logo

MSFT - Information

MICROSOFT CORPORATION

P/E-Ratio
34.3
Total Investment
$139 Million
Weight
7.6%
APPLE INC. logo

AAPL - Manufacturing

APPLE INC.

P/E-Ratio
26.5
Total Investment
$127 Million
Weight
6.9%
NVIDIA CORPORATION logo

NVDA - Manufacturing

NVIDIA CORPORATION

P/E-Ratio
72.1
Total Investment
$99.9 Million
Weight
5.4%
AMAZON.COM, INC. logo

AMZN - Retail Trade

AMAZON.COM, INC.

P/E-Ratio
63.2
Total Investment
$67.5 Million
Weight
3.7%
META PLATFORMS, INC. logo

META - Information

META PLATFORMS, INC.

P/E-Ratio
22.1
Total Investment
$44.9 Million
Weight
2.4%
ALPHABET INC. logo

GOOG - Information

ALPHABET INC.

P/E-Ratio
23.4
Total Investment
$40.5 Million
Weight
2.2%
ELI LILLY AND COMPANY logo

LLY - Manufacturing

ELI LILLY AND COMPANY

P/E-Ratio
117.0
Total Investment
$37.7 Million
Weight
2.0%
TESLA, INC. logo

TSLA - Manufacturing

TESLA, INC.

P/E-Ratio
42.1
Total Investment
$34.8 Million
Weight
1.9%
VISA INC. logo

V - Information

VISA INC.

P/E-Ratio
22.9
Total Investment
$32.3 Million
Weight
1.8%
BROADCOM INC. logo

AVGOP - Manufacturing

BROADCOM INC.

P/E-Ratio
0.0
Total Investment
$29.2 Million
Weight
1.6%
THE SHERWIN-WILLIAMS COMPANY logo

SHW - Manufacturing

THE SHERWIN-WILLIAMS COMPANY

P/E-Ratio
31.9
Total Investment
$27.4 Million
Weight
1.5%
DIGITAL REALTY TRUST, INC. logo

DLR - Finance and Insurance

DIGITAL REALTY TRUST, INC.

P/E-Ratio
48.2
Total Investment
$25.6 Million
Weight
1.4%
XYLEM INC. logo

XYL - Manufacturing

XYLEM INC.

P/E-Ratio
54.1
Total Investment
$23.9 Million
Weight
1.3%
MCDONALD'S CORPORATION logo

MCD - Accommodation and Food Services

MCDONALD'S CORPORATION

P/E-Ratio
23.3
Total Investment
$23 Million
Weight
1.2%
JPMORGAN CHASE & CO. logo

JPM - Finance and Insurance

JPMORGAN CHASE & CO.

P/E-Ratio
11.5
Total Investment
$22.2 Million
Weight
1.2%
EDISON INTERNATIONAL logo

EIX - Utilities

EDISON INTERNATIONAL

P/E-Ratio
31.6
Total Investment
$21.4 Million
Weight
1.2%
PROLOGIS, INC. logo

PLD - Finance and Insurance

PROLOGIS, INC.

P/E-Ratio
30.5
Total Investment
$20.3 Million
Weight
1.1%
ZOETIS INC. logo

ZTS - Manufacturing

ZOETIS INC.

P/E-Ratio
32.6
Total Investment
$19.5 Million
Weight
1.1%
JOHNSON & JOHNSON logo

JNJ - Manufacturing

JOHNSON & JOHNSON

P/E-Ratio
10.3
Total Investment
$19.4 Million
Weight
1.1%
UNITEDHEALTH GROUP INCORPORATED logo

UNH - Finance and Insurance

UNITEDHEALTH GROUP INCORPORATED

P/E-Ratio
20.3
Total Investment
$19.3 Million
Weight
1.0%
THE HOME DEPOT, INC. logo

HD - Retail Trade

THE HOME DEPOT, INC.

P/E-Ratio
22.0
Total Investment
$18.4 Million
Weight
1.0%
SERVICENOW, INC. logo

NOW - Information

SERVICENOW, INC.

P/E-Ratio
82.5
Total Investment
$18.4 Million
Weight
1.0%
MERCK & CO., INC. logo

MERCK & CO., INC.

P/E-Ratio
n/a
Total Investment
$18.3 Million
Weight
1.0%
MASTERCARD INCORPORATED. logo

MA - Information

MASTERCARD INCORPORATED.

P/E-Ratio
36.3
Total Investment
$18.2 Million
Weight
1.0%
INTERNATIONAL BUSINESS MACHINES CORPORATION logo

IBM - Professional, Scientific, and Technical Services

INTERNATIONAL BUSINESS MACHINES CORPORATION

P/E-Ratio
18.5
Total Investment
$16.2 Million
Weight
0.9%
To improve your user experience we use cookies.