iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF (PABD)
NASDAQ: PABD · Real-Time Price · USD
67.46
+0.56 (0.84%)
At close: May 18, 2026, 4:00 PM EDT
67.04
-0.42 (-0.62%)
After-hours: May 18, 2026, 4:15 PM EDT

PABD Holdings Information

PABD is an equity ETF with a total of 444 individual holdings. The top holdings are ASML Holding stock at 2.94%, Novartis AG at 1.50%, Royal Bank of Canada at 1.44%, ABB Ltd at 1.41%, and HSBC Holdings at 1.39%.

Total Holdings
444
Top 10 Percentage
14.58%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
312.47M
PE Ratio
18.83

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AMS: ASMLASML Holding N.V.2.94%5,847
2SWX: NOVNNovartis AG1.50%31,845
3TSX: RYRoyal Bank of Canada1.44%24,886
4SWX: ABBNABB Ltd1.41%42,484
5LON: HSBAHSBC Holdings plc1.39%242,299
6AZNAstraZeneca PLC1.34%22,946
7SWX: ROPRoche Holding AG1.33%10,340
8EPA: SUSchneider Electric S.E.1.32%13,234
9TSX: TDThe Toronto-Dominion Bank1.01%29,553
10ETR: ALVAllianz SE0.91%6,504
11TYO: 8306Mitsubishi UFJ Financial Group, Inc.0.89%156,000
12TYO: 6857Advantest Corporation0.89%15,600
13ETR: SIESiemens Aktiengesellschaft0.89%8,800
14ASX: CBACommonwealth Bank of Australia0.87%24,471
15ETR: SAPSAP SE0.80%15,464
16BME: SANBanco Santander, S.A.0.79%210,577
17TYO: 6981Murata Manufacturing Co., Ltd.0.79%62,400
18TYO: 9984SoftBank Group Corp.0.72%62,400
19TSX: HHydro One Limited0.72%53,413
20BIT: UCGUniCredit S.p.A.0.71%26,862
21CPH: NOVO.BNovo Nordisk A/S0.70%47,268
22WPMWheaton Precious Metals Corp.0.69%15,751
23LON: ANTOAntofagasta plc0.69%37,830
24TYO: 8035Tokyo Electron Limited0.68%6,700
25SWX: UBSGUBS Group AG0.68%46,673
Showing 25 of 444 holdings
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As of May 14, 2026