The portfolio maintains a cost advantage over competitors, priced within the lowest 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 36.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.31 | 143.3 Mil | Technology |
Apple Inc | 7.20 | 141.1 Mil | Technology |
NVIDIA Corp | 6.72 | 131.6 Mil | Technology |
Amazon.com Inc | 3.56 | 69.8 Mil | Consumer Cyclical |
Alphabet Inc Class C | 2.54 | 49.8 Mil | Communication Services |
Tesla Inc | 2.22 | 43.4 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.15 | 42.2 Mil | Communication Services |
Eli Lilly and Co | 1.99 | 39.0 Mil | Healthcare |
Broadcom Inc | 1.73 | 34.0 Mil | Technology |
Visa Inc Class A | 1.50 | 29.4 Mil | Financial Services |