PABU vs SDG
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF against iShares Trust iShares MSCI Global Sustainable Development Goals ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
12%
8 shared positions
Fee gap
40 bp
PABU is cheaper
1-year return gap
6.2 pts
PABU is ahead
Larger fund
PABU
$2.5B
Side by side
| PABU | SDG | |
|---|---|---|
| Fund | iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF | iShares Trust iShares MSCI Global Sustainable Development Goals ETF |
| Issuer | iShares | iShares |
| Category | Clean Energy & Climate | Global |
| Expense ratio | 0.10% | 0.50% |
| Assets | $2.5B | $163M |
| Average daily dollar volume | $1.6M | $331K |
| Listed | Feb 8, 2022 | Apr 20, 2016 |
| FrenzyCap score | 73 | 46 |
| 1-month return | +4.1% | −1.8% |
| 3-month return | +5.2% | +0.5% |
| Year to date | +10.6% | +4.3% |
| 1-year return | +10.6% | +4.4% |
| 30-day volatility | 14.3% | 12.3% |
| Worst drawdown, 1 year | −13.9% | −8.7% |
| Trailing 12-month yield | 0.92% | 1.72% |
| Holdings | 91 | 150 |
| Top 10 weight | 49.9% | 38.0% |
| Look-through P/E | 32.2 | — |
| Holdings vs fair value | −2.8% | — |
| Holdings above 200-day average | 71% | — |
| Net flow, latest 3 reported months | +$46M thru May 2026 | −$4.3M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
18% of PABU · 19% of SDG
Sector mix of the stock holdings
| Sector | PABU | SDG | Gap |
|---|---|---|---|
| Technology | 64.0% | 14.0% | +50.0% |
| Real Estate | 14.6% | 4.7% | +9.9% |
| Health Care | 5.4% | 10.8% | −5.3% |
| Consumer Discretionary | 5.5% | 1.9% | +3.5% |
| Industrials | 6.0% | 1.3% | +4.7% |
| Materials | 0.0% | 4.0% | −4.0% |
| Consumer Staples | 0.0% | 3.8% | −3.8% |
| Financials | 3.0% | 0.0% | +3.0% |
| Utilities | 1.4% | 0.2% | +1.2% |
| Communication Services | 0.1% | 0.0% | +0.1% |
More: full overlap table · PABU holdings · SDG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.