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iShares Paris-Aligned Clmt MSCI USA ETF PABU

Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis PABU

Will PABU outperform in future?

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

A sound investment process and strong management team underpin iShares Paris-Aligned Clmt MSCI USA ETF's Morningstar Medalist Rating of Silver. The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings PABU

  • Current Portfolio Date
  • Equity Holdings 270
  • Bond Holdings 0
  • Other Holdings 5
  • % Assets in Top 10 Holdings 34.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
8.93
129,319,473
Technology
7.46
107,966,422
Technology
3.25
47,036,364
Technology
3.02
43,721,102
Consumer Cyclical
2.39
34,624,459
Consumer Cyclical
2.34
33,928,601
Communication Services
1.87
27,051,207
Communication Services
1.66
23,962,967
Financial Services
1.64
23,739,687
Basic Materials
1.55
22,486,955
Healthcare