iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF (PABD)
NASDAQ: PABD · Real-Time Price · USD
66.83
-0.57 (-0.85%)
At close: Apr 28, 2026, 4:00 PM EDT
66.83
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
PABD Holdings Information
PABD is an equity ETF with a total of 439 individual holdings. The top holdings are ASML Holding stock at 2.65%, Novartis AG at 1.48%, AstraZeneca at 1.42%, HSBC Holdings at 1.39%, and Royal Bank of Canada at 1.37%.
Total Holdings
439
Top 10 Percentage
14.29%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
320.29M
PE Ratio
18.65
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 2.65% |
| 2 | SWX: NOVN | Novartis AG | 1.48% |
| 3 | LON: AZN | AstraZeneca PLC | 1.42% |
| 4 | LON: HSBA | HSBC Holdings plc | 1.39% |
| 5 | TSX: RY | Royal Bank of Canada | 1.37% |
| 6 | EPA: SU | Schneider Electric S.E. | 1.35% |
| 7 | SWX: ABBN | ABB Ltd | 1.34% |
| 8 | SWX: ROP | Roche Holding AG | 1.34% |
| 9 | TSX: TD | The Toronto-Dominion Bank | 0.99% |
| 10 | ASX: CBA | Commonwealth Bank of Australia | 0.96% |
| 11 | ETR: ALV | Allianz SE | 0.94% |
| 12 | TYO: 6857 | Advantest Corporation | 0.87% |
| 13 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.85% |
| 14 | ETR: SAP | SAP SE | 0.81% |
| 15 | BME: SAN | Banco Santander, S.A. | 0.81% |
| 16 | ETR: SIE | Siemens Aktiengesellschaft | 0.80% |
| 17 | TYO: 9984 | SoftBank Group Corp. | 0.72% |
| 18 | TSX: H | Hydro One Limited | 0.72% |
| 19 | AEM | Agnico Eagle Mines Limited | 0.70% |
| 20 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.70% |
| 21 | WPM | Wheaton Precious Metals Corp. | 0.70% |
| 22 | BIT: UCG | UniCredit S.p.A. | 0.64% |
| 23 | EPA: OR | L'Oréal S.A. | 0.63% |
| 24 | HKG: 1299 | AIA Group Limited | 0.62% |
| 25 | SHOP.NE | SHOPIFY SUBORDINATE VOTING INC CLA | 0.62% |
As of Apr 23, 2026