The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
iShares Paris-Aligned Clmt MSCI USA ETF PABU
Morningstar’s Analysis PABU
Will PABU outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.58 | 140.0 Mil | Technology |
Apple Inc | 7.11 | 131.3 Mil | Technology |
NVIDIA Corp | 6.35 | 117.2 Mil | Technology |
Amazon.com Inc | 3.78 | 69.7 Mil | Consumer Cyclical |
Alphabet Inc Class C | 2.68 | 49.5 Mil | Communication Services |
Meta Platforms Inc Class A | 2.34 | 43.3 Mil | Communication Services |
Eli Lilly and Co | 2.09 | 38.6 Mil | Healthcare |
Broadcom Inc | 1.71 | 31.6 Mil | Technology |
Visa Inc Class A | 1.71 | 31.5 Mil | Financial Services |
Tesla Inc | 1.59 | 29.4 Mil | Consumer Cyclical |