Morningstar

iShares Paris-Aligned Climate Optimized MSCI USA ETF PABU1

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis PABU1

Will PABU1 outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PABU1’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PABU1 management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PABU1’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

iShares Paris-Algnd Clmt Optd MSCIUSAETF holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings PABU1

More PABU1 Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 49.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

10.02 246M
Technology

Microsoft Corp

7.78 191M
Technology

Apple Inc

7.41 182M
Technology

Advanced Micro Devices Inc

4.34 107M
Technology

Alphabet Inc Class C

3.80 93M
Communication Services

Snowflake Inc Ordinary Shares

3.38 83M
Technology

Broadcom Inc

3.38 83M
Technology

Marvell Technology Inc

3.24 79M
Technology

Eli Lilly and Co

3.22 79M
Healthcare

Tesla Inc

3.17 78M
Consumer Cyclical

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