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.
iShares Paris-Aligned Climate Optimized MSCI USA ETF PABU
Morningstar’s Analysis PABU
Will PABU outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PABU 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 PABU’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 46.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 9.03 | 213M | Technology |
Apple Inc | 6.79 | 160M | Technology |
Microsoft Corp | 6.26 | 148M | Technology |
Alphabet Inc Class C | 4.17 | 98M | Communication Services |
Broadcom Inc | 3.80 | 90M | Technology |
Tesla Inc | 3.54 | 84M | Consumer Cyclical |
Advanced Micro Devices Inc | 3.31 | 78M | Technology |
Eli Lilly and Co | 3.30 | 78M | Healthcare |
Marvell Technology Inc | 3.17 | 75M | Technology |
International Business Machines Corp | 2.82 | 66M | Technology |
United States