The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive 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 36.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.55 | 137.6 Mil | Technology |
Apple Inc | 7.12 | 129.7 Mil | Technology |
NVIDIA Corp | 6.21 | 113.2 Mil | Technology |
Amazon.com Inc | 3.85 | 70.2 Mil | Consumer Cyclical |
Alphabet Inc Class C | 2.68 | 48.9 Mil | Communication Services |
Meta Platforms Inc Class A | 2.33 | 42.4 Mil | Communication Services |
Eli Lilly and Co | 2.05 | 37.4 Mil | Healthcare |
Visa Inc Class A | 1.71 | 31.1 Mil | Financial Services |
Broadcom Inc | 1.67 | 30.4 Mil | Technology |
Tesla Inc | 1.65 | 30.0 Mil | Consumer Cyclical |