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.

$63.83

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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. $1.05 Trillion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.11 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1673
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. 155.68
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 -520.67
Profitable Companies 97
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. 362.95
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 12.34
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 18.44
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 40.78
Enterprise Value to Revenue Enterprise value divided by revenue 10.21
Total Debt to Enterprise Value Total debt divided by enterprise value 0.1
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. NaN
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 24.20%
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. 110.54%
Return on Assets Indicates a company's profitability in relation to its total assets. 34.46%
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. 50.04%

Industries

Technology 29.9%
Finance 22.7%
Healthcare 15.2%
Industrials 7.6%
Consumer Staples 4.3%
Consumer Discretionary 3.8%
Other 1.9%
Telecommunications 1.4%
Utilities 0.9%
Real Estate 0.9%
Materials 0.5%
N/A 10.9%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 2%
Large Cap 41%
Mega Cap 56%

211 Investments

P/E-Ratio
Total Investment
Weight
NVIDIA CORPORATION logo

NVDA - Manufacturing

NVIDIA CORPORATION

P/E-Ratio
39.2
Total Investment
$147 Million
Weight
7.7%
APPLE INC. logo

AAPL - Manufacturing

APPLE INC.

P/E-Ratio
30.6
Total Investment
$141 Million
Weight
7.4%
MICROSOFT CORPORATION logo

MSFT - Information

MICROSOFT CORPORATION

P/E-Ratio
33.8
Total Investment
$128 Million
Weight
6.7%
AMAZON.COM, INC. logo

AMZN - Retail Trade

AMAZON.COM, INC.

P/E-Ratio
31.0
Total Investment
$73.9 Million
Weight
3.9%
TESLA, INC. logo

TSLA - Manufacturing

TESLA, INC.

P/E-Ratio
149.8
Total Investment
$59 Million
Weight
3.1%
META PLATFORMS, INC. logo

META - Information

META PLATFORMS, INC.

P/E-Ratio
22.5
Total Investment
$55.8 Million
Weight
2.9%
ALPHABET INC. logo

GOOG - Information

ALPHABET INC.

P/E-Ratio
17.1
Total Investment
$45.5 Million
Weight
2.4%
EQUINIX, INC. logo

EQIX - Finance and Insurance

EQUINIX, INC.

P/E-Ratio
90.9
Total Investment
$42.3 Million
Weight
2.2%
THE SHERWIN-WILLIAMS COMPANY logo

SHW - Manufacturing

THE SHERWIN-WILLIAMS COMPANY

P/E-Ratio
32.7
Total Investment
$39.7 Million
Weight
2.1%
ELI LILLY AND COMPANY logo

LLY - Manufacturing

ELI LILLY AND COMPANY

P/E-Ratio
59.4
Total Investment
$39.3 Million
Weight
2.1%
VISA INC. logo

V - Information

VISA INC.

P/E-Ratio
34.6
Total Investment
$37.8 Million
Weight
2.0%
DIGITAL REALTY TRUST, INC. logo

DLR - Finance and Insurance

DIGITAL REALTY TRUST, INC.

P/E-Ratio
369.6
Total Investment
$36.1 Million
Weight
1.9%
BROADCOM INC. logo

AVGOP - Manufacturing

BROADCOM INC.

P/E-Ratio
97.0
Total Investment
$34.6 Million
Weight
1.8%
INTERNATIONAL BUSINESS MACHINES CORPORATION logo

IBM - Professional, Scientific, and Technical Services

INTERNATIONAL BUSINESS MACHINES CORPORATION

P/E-Ratio
42.3
Total Investment
$33.1 Million
Weight
1.7%
JPMORGAN CHASE & CO. logo

JPM - Finance and Insurance

JPMORGAN CHASE & CO.

P/E-Ratio
12.0
Total Investment
$28.8 Million
Weight
1.5%
MASTERCARD INCORPORATED. logo

MA - Information

MASTERCARD INCORPORATED.

P/E-Ratio
39.5
Total Investment
$26.5 Million
Weight
1.4%
SERVICENOW, INC. logo

NOW - Information

SERVICENOW, INC.

P/E-Ratio
131.8
Total Investment
$24.5 Million
Weight
1.3%
XYLEM INC. logo

XYL - Manufacturing

XYLEM INC.

P/E-Ratio
33.0
Total Investment
$23.6 Million
Weight
1.2%
MCDONALD'S CORPORATION logo

MCD - Accommodation and Food Services

MCDONALD'S CORPORATION

P/E-Ratio
27.5
Total Investment
$22.1 Million
Weight
1.2%
ALPHABET INC. logo

GOOG - Information

ALPHABET INC.

P/E-Ratio
17.1
Total Investment
$20.1 Million
Weight
1.0%
SALESFORCE, INC. logo

CRM - Information

SALESFORCE, INC.

P/E-Ratio
42.6
Total Investment
$19.2 Million
Weight
1.0%
JOHNSON & JOHNSON logo

JNJ - Manufacturing

JOHNSON & JOHNSON

P/E-Ratio
17.0
Total Investment
$18.6 Million
Weight
1.0%
NETFLIX, INC. logo

NFLX - Information

NETFLIX, INC.

P/E-Ratio
52.6
Total Investment
$18.2 Million
Weight
0.9%
UNITEDHEALTH GROUP INCORPORATED logo

UNH - Finance and Insurance

UNITEDHEALTH GROUP INCORPORATED

P/E-Ratio
15.8
Total Investment
$17 Million
Weight
0.9%
CISCO SYSTEMS, INC. logo

CSCO - Manufacturing

CISCO SYSTEMS, INC.

P/E-Ratio
25.9
Total Investment
$16.7 Million
Weight
0.9%