Summary
iShares Paris-Aligned Climate Optimized MSCI USA ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 89. The ten largest make up 49% of the fund.
- Yearly costs
- 0.10%
- Fund size
- $2.46B
- Positions
- 89
- Dividend yield
- 0.93%
- Running since
- 2022
What speaks for it
- Costs of 0.10% a year are below the middle of comparable funds (0.43%).
- A large fund with $2.46B under management.
- Average yearly growth over the last three years: 21%.
What to watch
- 100% of the fund is in one country (United States).
- It trades little: only about $984.6K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.8%
- 3 months
- +6.9%
- This year
- +9.5%
- 1 year
- +7.0%
- 3 years
- +78%
- Avg. market cap
- $1.81T
- P/E
- 30.2x
- Forward P/E
- 27.3x
- P/S
- 9.1x
- P/B
- 7.4x
- P/FCF
- 37.6x
- EV/EBITDA
- 22.0x
- Dividend yield
- 1.06%
- ROIC
- 19.5%
- ROE
- 50.9%
- Gross margin
- 61.8%
- Operating margin
- 33.5%
- Net margin
- 31.7%
- Payout ratio
- 31.9%
- Net debt/EBITDA
- 1.4x
- Beta
- 1.04
Weighted average of the 50 largest companies, which make up 94% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 NVNvidia NVDA 9.2%
- 2 MSMicrosoft MSFT 7.9%
- 3 AAApple AAPL 7.8%
- 4 LLEli Lilly LLY 3.6%
- 5 GOAlphabet GOOG 3.6%
- 6 AMAMD AMD 3.6%
- 7 TSTesla TSLA 3.3%
- 8 NOServiceNow NOW 3.2%
- 9 AVBroadcom AVGO 3.2%
- 10 SNSnowflake SNOW 3.1%
Positions in the fund: 89. The ten largest make up 49% of it.
Composition as of Oct 24, 2026.
Where is it spread?
One countryBy sector
- Real estate 15%
- Industrials 1.8%
- Utilities 1.4%
- Other 82%
By country
- United States 100%
- Ireland 0.05%
- Other countries 0.01%
By company size
- Mega cap 62%
- Large cap 38%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Real estate (15%). Largest country: United States (100%). Largest size group: Mega cap (62%).
What does it cost me?
Cheap- A year from $10,000
- $10.00
- Over 20 years
- $501
From every $10,000 invested the fund takes $10.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $501.
How has it done?
Growing over the long run- A year on average, 3 years
- +21%
- Deepest drop
- -21%
- Yearly volatility
- 15%
Average yearly growth over the last three years: 21%. Deepest drop in these years: 21% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.93%
- Payments a year
- 4
- Last payment
- $0.19
Over the last 12 months it paid $0.74 per share, which is 0.93% of today's price. The last payment was $0.19 on Sep 15, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $984.6K
- Shares a day
- 12K
On an average day about $984.6K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 30.2
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 8.8%
- Fairly valued 7.2%
- Overvalued 84%
On average the companies inside trade for 30.2 times their yearly profit. By Fair Price, 84% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 94% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
MG MGK Vanguard Morningstar Mega Cap Growth ETF | United States | 0.05% | $35.0B | +6.9% | Pays out | 56% |
PR PRXG Praxis Impact Large Cap Growth ETF | United States | 0.36% | $88.7M | +7.0% | Pays out | 55% |
BK BKLG BNY Mellon US Large Cap Equity Growth ETF | United States | 0.10% | $10.1M | - | Pays out | 55% |
VI VIGAX Vanguard Growth Index Fund Admiral Shares· mutual fund | United States | 0.05% | $392.1B | +5.7% | Pays out | 54% |
VU VUG Vanguard Growth Index Fund | United States | 0.03% | $392.2B | +5.7% | Pays out | 54% |
VI VIGIX Vanguard Morningstar Growth Index Fund;Institutional· mutual fund | United States | 0.03% | $392.1B | +5.7% | Pays out | 54% |
