PABD Holdings — iShares Paris-Aligned Climate MSCI World ex USA ETF

All 435 reported holdings of iShares Paris-Aligned Climate MSCI World ex USA ETF (PABD) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
ASML Holding N.V.2.91%$9.45M
Novartis AG1.48%$4.79M
Royal Bank Of Canada1.47%$4.77M
Hsbc Holdings PLC1.42%$4.59M
Roche Holding AG1.40%$4.55M
ABB Ltd1.40%$4.54M
Astrazeneca PLC1.31%$4.26M
Schneider Electric SE1.28%$4.16M
Murata Manufacturing Co., Ltd.1.21%$3.93M
The Toronto-Dominion Bank1.06%$3.43M
SoftBank Group Corp.0.90%$2.94M
Mitsubishi UFJ Financial Group, Inc.0.90%$2.93M
Commonwealth Bank Of Australia0.89%$2.90M
Allianz SE0.89%$2.88M
Sap SE0.86%$2.80M
Siemens Aktiengesellschaft0.85%$2.76M
Banco Santander, S.A.0.81%$2.63M
Advantest Corporation0.79%$2.55M
Unicredit, Societa Per Azioni0.73%$2.36M
Infineon Technologies AG0.71%$2.31M
Tokyo Electron Limited0.69%$2.25M
Keyence Corporation0.68%$2.21M
UBS Group AG0.68%$2.20M
Hydro One Limited0.68%$2.20M
Novo Nordisk A/s0.67%$2.16M
Lvmh Moet Hennessy Louis Vuitton SE0.66%$2.16M
Wheaton Precious Metals Corp.0.65%$2.12M
Antofagasta PLC0.64%$2.08M
Agnico Eagle Mines Limited0.63%$2.04M
Sony Group Corporation0.62%$2.02M
L'oreal SA0.62%$2.00M
AIA Group Limited0.61%$1.96M
Canadian Imperial Bank Of Commerce0.60%$1.93M
Atlas Copco Aktiebolag0.59%$1.90M
Vinci SA0.58%$1.87M
Shopify Inc.0.57%$1.86M
Sumitomo Mitsui Financial Group, Inc.0.57%$1.85M
Terna - Rete Elettrica Nazionale Societa Per Azioni0.57%$1.85M
Zurich Insurance Group AG0.56%$1.83M
CapitaLand Integrated Commercial Trust0.56%$1.82M
Barclays PLC0.55%$1.80M
Gsk PLC0.55%$1.77M
Ferrovial N.V.0.54%$1.74M
Fast Retailing Co., Ltd.0.53%$1.71M
Manulife Financial Corporation0.51%$1.66M
Sanofi SA0.50%$1.63M
Swiss Prime Site AG0.48%$1.57M
Klepierre SA0.48%$1.55M
Fanuc Corporation0.47%$1.53M
Shin-Etsu Chemical Co., Ltd.0.47%$1.51M
Lloyds Banking Group PLC0.46%$1.48M
Getlink S.e.0.45%$1.47M
National Australia Bank Limited0.45%$1.46M
Transurban Group0.45%$1.46M
Wesfarmers Limited0.45%$1.45M
Toyota Motor Corporation0.45%$1.45M
Aena, S.M.E., S.A.0.45%$1.45M
Anheuser-Busch Inbev SA0.43%$1.41M
Legrand SA0.43%$1.41M
Mizuho Financial Group, Inc.0.43%$1.40M
Tokio Marine Holdings, Inc.0.43%$1.39M
Anz Group Holdings Limited0.43%$1.39M
Dnb Bank Asa0.42%$1.37M
Hoya Corporation0.41%$1.32M
Recruit Holdings Co.,Ltd.0.41%$1.32M
Dollarama Inc.0.41%$1.32M
Banco Bilbao Vizcaya Argentaria, S.A.0.41%$1.32M
Sun Life Financial, Inc.0.40%$1.31M
Renesas Electronics Corporation0.40%$1.30M
Loblaw Companies Limited0.40%$1.29M
Nokia Oyj0.39%$1.27M
Sunbelt Rentals Holdings, Inc.0.39%$1.26M
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares0.38%$1.24M
Goodman Group0.38%$1.23M
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen0.38%$1.22M
Orix Corporation0.37%$1.22M
Prosus N.V.0.37%$1.21M
Hermes International S.c.a.0.37%$1.19M
Deutsche Telekom AG0.36%$1.16M
VAT Group AG0.35%$1.14M
Iberdrola, S.A.0.35%$1.14M
Bank Of Montreal0.35%$1.12M
Axa SA0.35%$1.12M
Hitachi, Ltd.0.34%$1.12M
Lundin Mining Corporation0.34%$1.11M
CapitaLand Ascendas REIT0.34%$1.10M
Intact Financial Corporation0.34%$1.10M
Vicinity Centres0.33%$1.08M
Power Corporation Of Canada0.33%$1.08M
Kinross Gold Corporation0.33%$1.08M
Takeda Pharmaceutical Company Limited0.33%$1.07M
Investor Aktiebolag0.32%$1.05M
Essilorluxottica SA0.32%$1.04M
STMicroelectronics N.V.0.32%$1.03M
Redeia Corporacion, S.a.0.32%$1.02M
Central Japan Railway Company0.32%$1.02M
Mowi Asa0.31%$1.02M
East Japan Railway Company0.31%$996.81K
Aviva PLC0.30%$983.40K
Rheinmetall Aktiengesellschaft0.30%$975.61K
Ferrari N.V.0.30%$975.17K
Segro Public Limited Company0.30%$965.81K
Givaudan SA0.30%$964.62K
Banco Bpm Societa Per Azioni0.30%$958.60K
Smc Corporation0.29%$956.84K
Salmar Asa0.29%$951.02K
Covivio SA0.29%$943.96K
Mtr Corporation Limited0.29%$941.55K
Hong Kong Exchanges and Clearing Limited0.29%$939.50K
NN Group N.V.0.29%$938.86K
Disco Corporation0.29%$938.48K
Spotify Technology S.a.0.28%$924.69K
Geberit AG0.28%$923.16K
Macquarie Group Limited0.28%$905.07K
JAPAN POST BANK Co.,Ltd.0.28%$901.89K
Kesko Oyj0.28%$899.27K
National Bank Of Canada0.28%$898.88K
Unibail-Rodamco-Westfield SE0.28%$897.40K
Diageo PLC0.28%$897.12K
Gecina SA0.28%$896.52K
Azrieli Group Ltd.0.28%$892.58K
Halma Public Limited Company0.27%$890.38K
Astellas Pharma Inc.0.27%$888.82K
Bkw AG0.27%$883.25K
Sandvik Aktiebolag0.27%$870.59K
Dsv A/s0.27%$864.05K
Celestica Inc.0.27%$860.61K
Nippon Building Fund Inc.0.26%$858.25K
Euro0.26%$857.95K
Schindler Holding AG0.26%$855.23K
Henderson Land Development Company Limited0.26%$844.89K
Legal & General Group PLC0.26%$844.66K
EDP Renovaveis, S.A.0.26%$838.29K
Ucb SA0.26%$833.31K
3i Group PLC0.25%$820.41K
Severn Trent PLC0.25%$816.30K
Tdk Corporation0.25%$808.15K
Swiss Re AG0.25%$806.87K
Mitsubishi Estate Company, Limited0.24%$788.35K
Sampo Oyj0.24%$786.47K
Scentre Group0.24%$783.63K
Relx PLC0.24%$783.51K
Novozymes A/s0.24%$777.99K
Chugai Pharmaceutical Co., Ltd.0.24%$771.52K
Next PLC0.24%$763.90K
Kbc Groep NV0.23%$755.47K
Deutsche Bank Aktiengesellschaft0.23%$754.46K
Deutsche Boerse Aktiengesellschaft0.23%$752.84K
Edp, S.a.0.23%$742.62K
Westpac Banking Corporation0.23%$732.26K
Alamos Gold Inc.0.23%$730.42K
ASM International N.V.0.22%$729.35K
Ivanhoe Mines Ltd.0.22%$725.96K
Haleon PLC0.22%$725.65K
Epiroc Aktiebolag0.22%$725.26K
Nordea Bank Abp0.22%$722.60K
Wsp Global Inc.0.22%$719.06K
Chocoladefabriken Lindt & Spruengli AG0.22%$719.04K
Nintendo Co., Ltd.0.22%$711.51K
Skandinaviska Enskilda Banken AB0.22%$705.16K
Great-West Lifeco Inc.0.22%$700.63K
Dbs Group Holdings Ltd.0.22%$699.46K
Kingspan Group Public Limited Company0.21%$690.97K
Natwest Group PLC0.21%$690.99K
Kyocera Corporation0.21%$682.19K
Svenska Handelsbanken AB0.21%$673.08K
CaixaBank, S.A.0.20%$665.20K
Swiss Life Holding AG0.20%$663.34K
Intesa Sanpaolo Spa0.20%$659.19K
Swisscom AG0.20%$654.80K
Pan American Silver Corp.0.20%$645.99K
Eiffage SA0.20%$645.63K
Lonza Group AG0.20%$639.35K
Sandoz Group AG0.20%$637.05K
Vestas Wind Systems A/s0.19%$626.25K
Teva Pharmaceutical Industries Limited0.19%$626.19K
iA Financial Corporation Inc.0.19%$620.12K
Auckland International Airport Limited0.19%$614.41K
Gjensidige Forsikring Asa0.19%$612.07K
Recordati Industria Chimica E Farmaceutica S.p.a.0.19%$607.92K
Erste Group Bank AG0.19%$605.76K
Fairfax Financial Holdings Limited0.18%$596.09K
BE Semiconductor Industries N.V.0.18%$588.04K
Shionogi & Co., Ltd.0.18%$586.80K
Sompo Holdings, Inc.0.18%$576.45K
Cameco Corporation0.18%$576.09K
SBI Holdings, Inc.0.18%$570.80K
TFI International Inc.0.18%$569.40K
Hexagon Aktiebolag0.18%$569.33K
Suncorp Group Limited0.17%$564.85K
Metro Inc.0.17%$553.09K
Sea Limited0.17%$548.52K
Coca-Cola Europacific Partners PLC0.17%$548.22K
Stantec Inc.0.17%$546.52K
Makita Corporation0.17%$541.43K
TMX Group Limited0.17%$538.48K
Galderma Group AG0.17%$536.71K
adidas AG0.16%$534.46K
Land Securities Group PLC0.16%$532.85K
SCREEN Holdings Co.,Ltd.0.16%$530.15K
London Stock Exchange Group PLC0.16%$528.77K
Daiichi Sankyo Company, Limited0.16%$525.11K
NEC Corporation0.16%$510.62K
Lasertec Corporation0.16%$505.69K
Alcon AG0.16%$504.09K
Restaurant Brands International Inc.0.15%$498.07K
Industrivarden Ab0.15%$497.60K
Amadeus IT Group, S.A.0.15%$494.26K
Telefonaktiebolaget LM Ericsson0.15%$489.99K
Pernod Ricard SA0.15%$487.46K
Otsuka Holdings Co., Ltd.0.15%$484.90K
Constellation Software Inc.0.15%$483.22K
Partners Group Holding AG0.15%$482.17K
InPost S.A.0.15%$480.88K
ASICS Corporation0.15%$473.90K
Bnp Paribas SA0.15%$471.05K
Sino Land Company Limited0.14%$470.17K
Informa PLC0.14%$468.88K
Fujikura Ltd.0.14%$464.89K
Svenska Cellulosa Aktiebolaget SCA0.14%$461.21K
Element Fleet Management Corp.0.14%$453.94K
Stockland Corporation Ltd.0.14%$447.87K
Mitsui Fudosan Co., Ltd.0.14%$447.99K
Nova Ltd.0.14%$447.40K
Singapore Exchange Limited0.14%$447.40K
MERCK Kommanditgesellschaft auf Aktien0.14%$444.85K
Elbit Systems Ltd.0.14%$444.45K
Moncler S.p.a.0.14%$442.16K
KONE Oyj0.14%$441.53K
Kering SA0.13%$432.35K
Hensoldt AG0.13%$431.16K
Vonovia SE0.13%$425.80K
Intercontinental Hotels Group PLC0.13%$424.32K
Igm Financial Inc.0.13%$420.94K
Csl Limited0.13%$420.11K
MS&AD Insurance Group Holdings, Inc.0.13%$417.47K
Canon Inc.0.13%$414.87K
Tele2 AB0.13%$413.15K
argenx SE0.13%$411.28K
Experian PLC0.13%$409.64K
Ipsen SA0.13%$408.81K
Sika AG0.12%$403.05K
Northern Star Resources Ltd.0.12%$402.83K
Spirax Group PLC0.12%$401.07K
Finecobank Banca Fineco S.p.a.0.12%$394.29K
Verbund AG0.12%$392.51K
Bper Banca S.p.a.0.12%$391.75K
Fujitsu Limited0.12%$385.53K
Julius Baer Gruppe AG0.12%$381.87K
Thomson Reuters Corporation0.12%$381.43K
Japan Exchange Group, Inc.0.12%$381.15K
Ryohin Keikaku Co., Ltd.0.12%$380.34K
Daifuku Co., Ltd.0.12%$379.42K
Banque Cantonale Vaudoise0.12%$376.94K
Shimadzu Corporation0.11%$369.58K
Sumitomo Realty & Development Co., Ltd.0.11%$363.84K
Bandai Namco Holdings Inc.0.11%$355.88K
Cgi Inc.0.11%$354.98K
Henkel AG & Co. KGaA0.11%$352.94K
Atkinsrealis Group Inc.0.11%$350.99K
RATIONAL Aktiengesellschaft0.11%$349.67K
Bunzl Public Limited Company0.11%$347.75K
Orion Oyj0.11%$347.47K
Reckitt Benckiser Group PLC0.11%$345.80K
Dr. Ing. h.c. F. Porsche Aktiengesellschaft0.11%$343.41K
Rentokil Initial PLC0.10%$340.68K
Straumann Holding AG0.10%$334.38K
Elia Group SA0.10%$334.37K
Adyen N.V.0.10%$331.90K
Eurofins Scientific SE0.10%$328.45K
Logitech international S.A.0.10%$325.32K
Deutsche Post AG0.10%$323.58K
ASR Nederland N.V.0.10%$322.41K
Belimo Holding AG0.10%$319.82K
Yokohama Financial Group, Inc.0.10%$317.95K
Rogers Communications Inc.0.10%$317.81K
UPM-Kymmene Oyj0.10%$314.80K
Poste Italiane - Societa Per Azioni0.10%$313.82K
Compagnie De Saint-Gobain SA0.09%$306.57K
Compass Group PLC0.09%$301.85K
Gildan Activewear Inc.0.09%$300.35K
Aeroports De Paris SA0.09%$299.33K
Cae Inc.0.09%$298.87K
United Utilities Group PLC0.09%$298.06K
DSM-Firmenich AG0.09%$297.22K
Dassault Systemes SE0.09%$294.93K
Lotus Bakeries NV0.09%$294.76K
Daiwa Securities Group Inc.0.09%$293.69K
Grab Holdings Limited0.09%$285.05K
Prudential Public Limited Company0.09%$283.03K
Fisher & Paykel Healthcare Corporation Limited0.09%$278.34K
Assa Abloy Ab0.09%$277.50K
Techtronic Industries Company Limited0.08%$274.64K
Rockwool A/s0.08%$274.68K
Sysmex Corporation0.08%$272.82K
Symrise AG0.08%$268.49K
Kddi Corporation0.08%$268.17K
Groep Brussel Lambert NV0.08%$267.12K
Fortum Oyj0.08%$266.26K
Aristocrat Leisure Limited0.08%$265.42K
Olympus Corporation0.08%$264.58K
Universal Music Group N.V.0.08%$262.66K
Swedbank AB0.08%$261.76K
Sonova Holding AG0.08%$259.75K
AB Sagax0.08%$253.97K
Nomura Holdings, Inc.0.08%$251.44K
Ck Asset Holdings Limited0.08%$250.56K
Smith & Nephew PLC0.08%$246.10K
Kyowa Kirin Co., Ltd.0.08%$245.15K
Sigma Healthcare Limited0.07%$242.57K
Qbe Insurance Group Limited0.07%$238.82K
Bank Leumi Le Israel B.m.0.07%$237.50K
Orkla Asa0.07%$235.23K
Terumo Corporation0.07%$234.58K
Davide Campari-Milano N.V.0.07%$229.48K
Qiagen N.V.0.07%$227.88K
Exor N.v.0.07%$227.48K
Computershare Limited0.07%$225.69K
The Chiba Bank, Ltd.0.07%$225.15K
Oriental Land Co., Ltd.0.07%$224.34K
Gfl Environmental Inc.0.07%$222.03K
Beiersdorf Aktiengesellschaft0.07%$220.93K
COMMERZBANK Aktiengesellschaft.0.07%$219.72K
Smiths Group PLC0.07%$219.78K
Rakuten Group, Inc.0.07%$218.77K
T&D Holdings, Inc.0.07%$218.32K
Holmen Aktiebolag0.07%$216.10K
Bce Inc.0.07%$214.86K
Hannover Rueck SE0.07%$214.95K
Admiral Group PLC0.07%$211.02K
Capgemini SE0.06%$210.28K
Toromont Industries Ltd.0.06%$202.38K
ING Groep N.V.0.06%$200.91K
Coloplast A/s0.06%$200.19K
Lundin Gold Inc.0.06%$199.64K
LEG Immobilien SE0.06%$199.64K
Resona Holdings, Inc.0.06%$199.14K
Evolution Mining Limited0.06%$199.34K
OBIC Co.,Ltd.0.06%$196.53K
ZOZO, Inc.0.06%$193.98K
Siemens Healthineers AG0.06%$193.82K
Sartorius Stedim Biotech SA0.06%$190.36K
Sanrio Company, Ltd.0.06%$190.31K
D'ieteren Group SA0.06%$189.12K
Trelleborg AB0.06%$188.51K
Banca Monte Dei Paschi Di Siena S.p.a.0.06%$187.05K
Publicis Groupe S.a.0.06%$186.70K
H & M Hennes & Mauritz AB0.06%$184.93K
Pearson PLC0.06%$183.01K
RB Global, Inc.0.06%$179.69K
JPMorgan Chase Bank N.A.0.06%$179.54K
Sartorius Aktiengesellschaft0.05%$174.16K
Brookfield Asset Management Ltd.0.05%$174.21K
Brambles Limited0.05%$172.29K
Cochlear Limited0.05%$171.36K
Schroders PLC0.05%$170.23K
Ccl Industries Inc.0.05%$168.76K
Hulic Co.,Ltd.0.05%$166.42K
NIBE Industrier AB0.05%$162.13K
Genmab A/s0.05%$160.16K
Hong Kong Dollar0.05%$159.67K
Konami Group Corporation0.05%$154.42K
Coca-Cola HBC AG0.05%$153.97K
Contact Energy Limited0.05%$152.41K
Ems-Chemie Holding AG0.05%$148.73K
TIS Inc.0.05%$147.05K
Nitto Denko Corporation0.04%$142.42K
Oersted A/S0.04%$141.88K
Kerry Group Public Limited Company0.04%$138.03K
Kikkoman Corporation0.04%$136.44K
Barratt Redrow PLC0.04%$131.81K
Firstservice Corporation0.04%$124.00K
Check Point Software Technologies Ltd.0.04%$124.11K
Amundi SA0.04%$119.63K
Tryg A/s0.04%$115.71K
Rea Group Ltd.0.04%$114.78K
Lynas Rare Earths Limited0.03%$112.08K
Kongsberg Gruppen Asa0.03%$110.44K
Medibank Private Limited0.03%$108.68K
Octave Intelligence PLC0.03%$105.78K
Sgs SA0.03%$104.45K
Nippon Paint Holdings Co., Ltd.0.03%$103.43K
Sofina SA0.03%$101.20K
Sgh Limited0.03%$100.17K
Unipol Assicurazioni S.p.a.0.03%$99.14K
Addtech AB0.03%$98.62K
Asx Limited0.03%$97.02K
Danske Bank A/s0.03%$97.00K
Goldman Sachs Bank USA0.03%$97.01K
Futu Holdings Limited0.03%$95.64K
Talanx Aktiengesellschaft0.03%$93.42K
Sun Hung Kai Properties Limited0.03%$92.37K
Zalando SE0.03%$87.36K
Biomerieux SA0.03%$86.75K
Pan Pacific International Holdings Corporation0.03%$85.71K
Nice Ltd.0.03%$84.52K
Demant A/S0.03%$83.64K
Cellnex Telecom S.A.0.03%$82.28K
Carlsberg A/s0.03%$82.14K
Raiffeisen Bank International AG0.03%$81.74K
NEXON Co., Ltd.0.02%$78.72K
Indutrade Aktiebolag0.02%$77.15K
Wise Group PLC0.02%$73.84K
Autotrader Group PLC0.02%$69.16K
Ajinomoto Co., Inc.0.02%$58.16K
Wolters Kluwer N.V.0.02%$56.38K
Stoxx Europe 600 Jun260.02%$55.79K
Elisa Oyj0.02%$55.35K
Open Text Corporation0.02%$53.07K
Japanese Yen0.01%$40.48K
Canadian Dollar0.01%$40.43K
Scout24 SE0.01%$38.44K
The Wharf (Holdings) Limited0.01%$36.78K
Fastighets AB Balder0.01%$35.50K
Capcom Co., Ltd.0.01%$34.09K
Intertek Group PLC0.01%$32.48K
M3, Inc.0.01%$32.12K
Capitaland Investment Limited0.01%$31.04K
Swiss Franc0.01%$29.17K
Swedish Krone0.01%$27.53K
Toho Co., Ltd.0.01%$23.15K
MonotaRO Co Ltd0.01%$20.09K
BNP Paribas0.01%$17.80K
Singapore Dollars0.01%$17.98K
Evolution AB (publ)0.01%$16.29K
Xero Limited0.00%$14.94K
Cyberark Software Ltd.0.00%$13.28K
Great British Pound0.00%$12.14K
Danish Kroner0.00%$9.81K
Norwegian Krone0.00%$8.06K
New Zealand Dollar0.00%$7.96K
Secom Co., Ltd.0.00%$7.97K
Israeli Shekel0.00%$8.27K
Australian Dollar0.00%$5.63K
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.00%$1

PABD overview: performance, fees, allocation and SEC filings