iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF (PABD) is an ETF managed by BlackRock / iShares. Its largest position is ASML HOLDING NV (ASML), representing 2.60% of fund assets.
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PABD
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ASML HOLDING NV
|
2.60% | $8,234,858.95 | 5,662 |
|
-
NOVARTIS AG
|
1.62% | $5,118,739.08 | 30,443 |
|
-
ROCHE HOLDING AG
|
1.48% | $4,688,104.78 | 9,851 |
|
-
ASTRAZENECA PLC
|
1.46% | $4,613,106.64 | 21,922 |
|
-
HSBC HOLDINGS PLC
|
1.36% | $4,316,708.21 | 230,951 |
|
-
SCHNEIDER ELECTRIC SE
|
1.32% | $4,187,740.78 | 12,814 |
|
-
ROYAL BANK OF CANADA
|
1.26% | $3,986,062.68 | 23,840 |
|
-
ABB LTD
|
1.21% | $3,830,133.28 | 41,124 |
|
-
SAP SE
|
0.95% | $3,007,156.70 | 14,969 |
|
-
COMMONWEALTH BANK OF AUSTRALIA
|
0.93% | $2,939,377.74 | 23,691 |
|
-
ALLIANZ SE
|
0.89% | $2,828,737.34 | 6,299 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
0.89% | $2,803,162.98 | 151,000 |
|
-
TORONTO DOMINION BANK
|
0.88% | $2,786,870.75 | 28,608 |
|
-
AGNICO EAGLE MINES LTD
|
0.85% | $2,694,721.34 | 10,728 |
|
-
ADVANTEST CORP
|
0.83% | $2,614,857.79 | 15,100 |
|
-
BANCO SANTANDER SA
|
0.81% | $2,570,742.26 | 203,832 |
|
-
SIEMENS AG
|
0.78% | $2,463,505.48 | 8,520 |
|
-
LVMH MOET HENNESSY LOUIS VUITTON SE
|
0.77% | $2,440,418.58 | 3,819 |
|
-
Wheaton Precious Metals Corp.
|
0.77% | $2,438,688.33 | 14,966 |
|
-
Hydro One Ltd
|
0.70% | $2,221,934.58 | 51,703 |
|
-
UNICREDIT SPA
|
0.70% | $2,214,001.47 | 26,002 |
|
-
Sony Group Corp
|
0.66% | $2,082,736.32 | 90,600 |
|
-
ANTOFAGASTA PLC
|
0.65% | $2,071,630.87 | 36,058 |
|
-
L'OREAL SA
|
0.65% | $2,051,763.41 | 4,379 |
|
-
VINCI SA
|
0.64% | $2,028,017.90 | 12,218 |
|
-
AIA GROUP LIMITED
|
0.63% | $1,998,912.13 | 181,200 |
|
-
GSK plc
|
0.63% | $1,989,304.49 | 66,950 |
|
-
TOKYO ELECTRON LTD
|
0.60% | $1,885,209.64 | 6,700 |
|
-
UBS Group AG
|
0.59% | $1,877,138.70 | 45,178 |
|
-
CAPITALAND INTEGRATED COMMERCIAL TRUST
|
0.59% | $1,866,221.03 | 964,610 |
|
-
ZURICH INSURANCE GROUP AG
|
0.58% | $1,848,849.70 | 2,451 |
|
-
NATIONAL AUSTRALIA BANK LTD.
|
0.58% | $1,838,333.82 | 52,746 |
|
-
TERNA - RETE ELETTRICA NAZIONALE
|
0.58% | $1,836,654.95 | 152,631 |
|
-
SHOPIFY INC.
|
0.58% | $1,824,703.68 | 15,115 |
|
-
TOYOTA MOTOR CORP/
|
0.57% | $1,805,012.49 | 74,500 |
|
-
FERROVIAL SE
|
0.57% | $1,799,272.84 | 24,142 |
|
-
KEYENCE CORPORATION
|
0.56% | $1,770,096.32 | 4,200 |
|
-
SWISS PRIME SITE AG
|
0.55% | $1,734,360.37 | 9,089 |
|
-
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
|
0.55% | $1,730,898.17 | 17,135 |
|
-
BARCLAYS PLC
|
0.55% | $1,729,225.48 | 284,894 |
|
-
SANOFI SA
|
0.54% | $1,723,845.78 | 17,626 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
0.54% | $1,709,421.54 | 45,300 |
|
-
NOVO NORDISK A S
|
0.52% | $1,650,618.70 | 43,640 |
|
-
MURATA MANUFACTURING CO LTD
|
0.50% | $1,579,454.75 | 60,400 |
|
-
KLEPIERRE SA
|
0.49% | $1,548,800.71 | 36,803 |
|
-
SOFTBANK GROUP CORP.
|
0.49% | $1,546,598.80 | 60,400 |
|
-
AENA SME SA
|
0.48% | $1,521,572.18 | 48,276 |
|
-
ANZ GROUP HOLDINGS LTD.
|
0.48% | $1,507,136.49 | 52,955 |
|
-
MANULIFE FINANCIAL CORP
|
0.47% | $1,492,653.79 | 41,920 |
|
-
HERMES INTERNATIONAL SCA
|
0.47% | $1,487,743.83 | 619 |
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