PABU

$71.70

Fund Essentials - as of Nov 28, 2025

Net Assets
$2.3B
Expense Ratio
0.10%
Dividend Yield (Current)
0.84%
Holdings
178
Inception Date
Feb 8, 2022
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.02%
1 Year+0.10%
3 Year+0.63%
5 Year+0.52%
10 Year+0.52%

Asset Allocation

Stocks: 99.78%
Cash: 0.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.9.08%
MSFTMicrosoft Corp7.58%
AAPLApple Inc7.33%
TSLATesla Motors, Inc.4.06%
GOOGAlphabet Inc Class C3.91%
Top 10 Concentration: 46.13%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
0.84%
Frequency
Quarterly
Latest Distribution
$0.25
Dec 16, 2025
12M Distributions
4 payments
Total: $0.66

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-1.55%
YTD
+10.35%
1 Year
+10.35%
3 Year
+63.44%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

39.1%

of portfolio

NVDANvidia Corp.
9.08%
MSFTMicrosoft Corp
7.58%
AAPLApple Inc
7.33%
TSLATesla Motors, Inc.
4.06%
GOOGAlphabet Inc Class C
3.91%
AMZNAmazon.Com Inc
2.93%
METAMeta Platforms, Inc.
2.50%
GOOGLAlphabet  inc., Class A
1.75%

Top 10 Holdings (46.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology9.08%
2MSFTMicrosoft CorpInformation Technology7.58%
3AAPLApple IncInformation Technology7.33%
4TSLATesla Motors, Inc.Consumer Discretionary4.06%
5GOOGAlphabet Inc Class CCommunication Services3.91%
6LLYEli Lilly & Co.Health Care3.24%
7AVGOAvago TechnologiInformation Technology3.23%
8AMZNAmazon.Com IncConsumer Discretionary2.93%
9METAMeta Platforms, Inc.Communication Services2.50%
10PLDPrologis Reit IncReal Estate2.27%