iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF PABD

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68.16 USD -0.05 (-0.08%)

At closeNov 3, 2026, 4:00 PM EST

68.16 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

68.16 Day range 68.16
57.00 52-week range 71.88
YTD
+5.37%
1 year
+7.35%

iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.12%
Assets under management
$325.43M
NAV
68.22
Holdings
404
Inception
2024-01-17
Top 10 weight
14.80%

Top holdings

  1. ASML.AS ASML HOLDING 2.92%
  2. NOVN.SW NOVARTIS AG 1.62%
  3. ROP.SW ROCHE PS PAR AG 1.59%
  4. RY.TO ROYAL BANK OF CANADA 1.59%
  5. AZN.L ASTRAZENECA PLC 1.36%
  6. HSBA.L HSBC HOLDINGS PLC 1.25%
  7. TD.TO TORONTO DOMINION 1.18%
  8. SAP.DE SAP 1.14%
  9. 8306.T MITSUBISHI UFJ FINANCIAL GROUP 1.09%
  10. SU.PA SCHNEIDER ELECTRIC 1.06%
  11. ABBN.SW ABB LTD 1.06%
  12. ALV.DE ALLIANZ 1.02%
  13. CBA.AX COMMONWEALTH BANK OF AUSTRALIA 0.91%
  14. 6857.T ADVANTEST 0.89%
  15. SHOP.TO SHOPIFY SUBORDINATE VOTING CLASS A 0.78%
  16. 6758.T SONY GROUP 0.77%
  17. SAN.MC BANCO SANTANDER 0.76%
  18. 6861.T KEYENCE 0.75%
  19. UBSG.SW UBS GROUP AG 0.71%
  20. UCG.MI UNICREDIT 0.70%
  21. SIE.DE SIEMENS N AG 0.70%
  22. IBE.MC IBERDROLA 0.69%
  23. OR.PA LOREAL SA 0.69%
  24. H.TO HYDRO ONE 0.67%
  25. TCL.AX TRANSURBAN GROUP STAPLED UNITS 0.66%

Sector weights

  • Financials 30.63%
  • Industrials 15.41%
  • Health Care 12.90%
  • Information Technology 12.62%
  • Consumer Discretionary 5.76%
  • Real Estate 5.68%
  • Materials 5.04%
  • Utilities 4.50%
  • Consumer Staples 4.32%
  • Communication 2.44%
  • Cash and/or Derivatives 0.55%
  • Energy 0.15%

Country weights

  • Japan 18.79%
  • Canada 14.19%
  • Switzerland 10.44%
  • United Kingdom 9.64%
  • France 7.74%
  • Germany 6.03%
  • Australia 5.65%
  • Netherlands 4.57%
  • Spain 3.64%
  • Sweden 3.46%
  • Italy 2.95%
  • Hong Kong 1.89%

Updated 2026-11-03