PABD holdings — iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF (PABD) held 443 positions with net assets of $325M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 14.9% of the fund, led by ASML Holding N.V., Novartis AG, RY.
PABD top holdings
- ASML Holding N.V. — 2.91% ($9.45M)
- Novartis AG — 1.48% ($4.79M)
- RY ROYAL BANK OF CANADA — 1.47% ($4.77M)
- HSBC HOLDINGS PLC — 1.42% ($4.59M)
- ABB Ltd — 1.40% ($4.54M)
- Roche Holding AG — 1.34% ($4.35M)
- ASTRAZENECA PLC — 1.31% ($4.26M)
- SCHNEIDER ELECTRIC SE — 1.28% ($4.16M)
- Murata Manufacturing Co., Ltd. — 1.21% ($3.93M)
- TD THE TORONTO-DOMINION BANK — 1.06% ($3.43M)
- SoftBank Group Corp. — 0.90% ($2.94M)
- Mitsubishi UFJ Financial Group, Inc. — 0.90% ($2.93M)
- COMMONWEALTH BANK OF AUSTRALIA — 0.89% ($2.90M)
- Allianz SE — 0.89% ($2.88M)
- SAP SE — 0.86% ($2.80M)
- Siemens Aktiengesellschaft — 0.85% ($2.76M)
- Banco Santander, S.A. — 0.81% ($2.63M)
- ADVANTEST CORPORATION — 0.79% ($2.55M)
- UNICREDIT, SOCIETA PER AZIONI — 0.73% ($2.36M)
- Infineon Technologies AG — 0.71% ($2.31M)
- Tokyo Electron Limited — 0.69% ($2.25M)
- KEYENCE CORPORATION — 0.68% ($2.21M)
- UBS Group AG — 0.68% ($2.20M)
- HRNNF HYDRO ONE LIMITED — 0.68% ($2.20M)
- NOVO NORDISK A/S — 0.67% ($2.16M)
What are PABD's top 10 holdings?
ASML Holding N.V. (2.9%), Novartis AG (1.5%), RY (1.5%), HSBC HOLDINGS PLC (1.4%), ABB Ltd (1.4%), Roche Holding AG (1.3%), ASTRAZENECA PLC (1.3%), SCHNEIDER ELECTRIC SE (1.3%), Murata Manufacturing Co., Ltd. (1.2%), TD (1.1%).
How many stocks are in PABD?
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF reported 443 holdings as of May 31, 2026.