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 38.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.82 | 144.7 Mil | Technology |
NVIDIA Corp | 7.49 | 138.5 Mil | Technology |
Apple Inc | 6.87 | 127.1 Mil | Technology |
Amazon.com Inc | 3.66 | 67.7 Mil | Consumer Cyclical |
Alphabet Inc Class C | 2.77 | 51.2 Mil | Communication Services |
Meta Platforms Inc Class A | 2.41 | 44.5 Mil | Communication Services |
Eli Lilly and Co | 2.18 | 40.3 Mil | Healthcare |
Tesla Inc | 1.87 | 34.6 Mil | Consumer Cyclical |
Broadcom Inc | 1.82 | 33.7 Mil | Technology |
Visa Inc Class A | 1.61 | 29.7 Mil | Financial Services |