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ETF · holdings as filed 2026-05-31

What's inside PABD?

iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
Holdings
440
positions in the fund
Top 10
15%
of fund assets
Expense ratio
0.12%
net, per year
Fund size
$325M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
A
ASMLFASML HOLDING NV
2.91%
2
N
NVSEFNOVARTIS AG-REG
1.48%
3
R
RYROYAL BANK OF CANADA
1.47%
4
H
HBCYFHSBC HOLDINGS PLC
1.41%
5
A
ABLZFABB LTD-REG
1.40%
6
R
RHHVFROCHE HOLDING AG
1.34%
7
A
AZNASTRAZENECA PLC
1.31%
8
S
SBGSFSCHNEIDER ELECTRIC SE
1.28%
9
M
MRAAFMURATA MANUFACTURING CO LTD
1.21%
10
T
TDTORONTO-DOMINION BANK
1.06%
11
S
SFTBFSOFTBANK GROUP CORP
0.90%
12
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.90%
13
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.89%
14
A
ALIZFALLIANZ SE-REG
0.89%
15
S
SAPGFSAP SE
0.86%
16
S
SMAWFSIEMENS AG-REG
0.85%
17
B
BCDRFBANCO SANTANDER SA
0.81%
18
A
ADTTFADVANTEST CORP
0.79%
19
U
UNCFFUNICREDIT SPA
0.73%
20
I
IFNNFINFINEON TECHNOLOGIES AG
0.71%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
R
RHHVFROCHE HOLDING AG
1.34%
2
S
SBGSFSCHNEIDER ELECTRIC SE
1.28%
3
M
MRAAFMURATA MANUFACTURING CO LTD
1.21%
4
S
SFTBFSOFTBANK GROUP CORP
0.90%
5
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.89%
6
A
ALIZFALLIANZ SE-REG
0.89%
7
S
SMAWFSIEMENS AG-REG
0.85%
8
U
UNCFFUNICREDIT SPA
0.73%
9
T
TOELFTOKYO ELECTRON LTD
0.69%
10
K
KYCCFKEYENCE CORP
0.68%
Geography
Top holdings — Japan
Your 10 largest positions in this country
1
M
MRAAFMURATA MANUFACTURING CO LTD
1.21%
2
S
SFTBFSOFTBANK GROUP CORP
0.90%
3
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.90%
4
A
ADTTFADVANTEST CORP
0.79%
5
T
TOELFTOKYO ELECTRON LTD
0.69%
6
K
KYCCFKEYENCE CORP
0.68%
7
S
SNEJFSONY GROUP CORP
0.62%
8
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.57%
9
F
FRCOFFAST RETAILING CO LTD
0.53%
10
F
FANUFFANUC CORP
0.47%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.