Fund holdings · iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF

PABD holdings: 405 positions

PABD held 405 positions as of Oct 13, 2026. Asml Holding is the largest at 3.15%; the top 10 are 14.8% of the fund.

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How much of the fund each position is · one bar per position, largest first

ASML 3.15%405 positionsGIB.A 0.11%

14.8%

top 10 together

3.15%

largest position

392

positions under 1%

The largest 250 of 405 positions

150 of 250 · click a column to sort

PABD’s 405 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 405. Source: iShares (BlackRock).
#	Holding	Ticker	Weight ↓
1	Asml Holding	ASML	3.15%
2	Royal Bank of Canada	RY	1.54%
3	Novartis AG	NOVN	1.45%
4	Roche Ps Par AG	ROP	1.42%
5	Hsbc Holdings PLC	HSBA	1.39%
6	Schneider Electric	SU	1.20%
7	ABB Ltd	ABBN	1.19%
8	Astrazeneca PLC	AZN	1.16%
9	Mitsubishi Ufj Financial Group		1.13%
10	Toronto Dominion	TD	1.12%
11	SAP	SAP	1.08%
12	Advantest		1.03%
13	Allianz	ALV	1.00%
14	Banco Santander	SAN	0.92%
15	Shopify Subordinate Voting Class A	SHOP	0.88%
16	Commonwealth Bank of Australia	CBA	0.85%
17	Tokyo Electron		0.77%
18	Keyence		0.77%
19	Unicredit	UCG	0.75%
20	Sony Group		0.74%
21	Siemens N AG	SIE	0.73%
22	UBS Group AG	UBSG	0.72%
23	Iberdrola	IBE	0.68%
24	Wheaton Precious Metals	WPM	0.68%
25	Sumitomo Mitsui Financial Group		0.68%
26	Agnico Eagle Mines	AEM	0.66%
27	Transurban Group Stapled Units	TCL	0.65%
28	Canadian Imperial Bank of Commerce	CM	0.63%
29	Loreal SA	OR	0.62%
30	Hydro One	H	0.62%
31	Manulife Financial	MFC	0.61%
32	Murata Manufacturing		0.59%
33	Novo Nordisk Class B		0.58%
34	Zurich Insurance Group AG	ZURN	0.58%
35	Softbank Group Corp		0.57%
36	Capitaland Integrated Commercial T	CICT	0.56%
37	Recruit Holdings Ltd		0.55%
38	Lvmh	MC	0.55%
39	Barclays PLC	BARC	0.55%
40	AIA Group		0.54%
41	Takeda Pharmaceutical		0.53%
42	Terna Rete Elettrica Nazionale	TRN	0.53%
43	Glaxosmithkline	GSK	0.52%
44	Antofagasta PLC	ANTO	0.52%
45	Mizuho Financial Group		0.51%
46	Fast Retailing		0.51%
47	Tokio Marine Holdings		0.50%
48	Banco Bilbao Vizcaya Argentaria SA	BBVA	0.49%
49	Vinci SA	DG	0.49%
50	Klepierre REIT SA	LI	0.48%
51	ANZ Group Holdings Ltd	ANZ	0.47%
52	Infineon Technologies AG	IFX	0.47%
53	Aena Sme SA	AENA	0.47%
54	Sanofi SA	SAN	0.46%
55	Lloyds Banking Group PLC	LLOY	0.46%
56	SUN Life Financial Inc	SLF	0.46%
57	DNB Bank	DNB	0.45%
58	Dollarama	DOL	0.45%
59	Muenchener Rueckversicherungs-Gese		0.45%
60	Anheuser-Busch Inbev SA	ABI	0.44%
61	Swiss Prime Site AG	SPSN	0.44%
62	Wesfarmers	WES	0.44%
63	Getlink	GET	0.44%
64	National Australia Bank	NAB	0.42%
65	Loblaw Companies Ltd	L	0.41%
66	Segro REIT PLC	SGRO	0.41%
67	Hoya		0.41%
68	Ferrovial NV	FER	0.41%
69	Severn Trent PLC	SVT	0.40%
70	Legrand SA	LR	0.40%
71	Givaudan SA	GIVN	0.38%
72	Power Corporation of Canada	POW	0.37%
73	Kesko Class B	KESKOB	0.37%
74	AXA SA	CS	0.37%
75	Bank of Montreal	BMO	0.37%
76	Orix		0.36%
77	Central Japan Railway		0.35%
78	Ferrari	RACE	0.35%
79	Fanuc Corp		0.35%
80	Investor Class B		0.35%
81	Next PLC	NXT	0.34%
82	Prosus NV Class N	PRX	0.34%
83	Kioxia Holdings		0.34%
84	Shionogi		0.34%
85	East Japan Railway		0.34%
86	Atlas Copco Class A		0.33%
87	Banco Bpm	BAMI	0.33%
88	Mowi	MOWI	0.32%
89	Aviva PLC	AV.	0.32%
90	MTR Corporation		0.32%
91	Diageo PLC	DGE	0.32%
92	SMC (japan) Corp		0.31%
93	Spotify Technology	SPOT	0.31%
94	Deutsche Telekom N AG	DTE	0.31%
95	Vicinity Centres	VCX	0.31%
96	Redeia Corporacion SA	RED	0.31%
97	NN Group	NN	0.31%
98	Swiss Re AG	SREN	0.31%
99	Macquarie Group Ltd Def	MQG	0.30%
100	Geberit AG	GEBN	0.30%
101	Shin Etsu Chemical		0.30%
102	Goodman Group Units	GMG	0.30%
103	Capitaland Ascendas REIT	CLAR	0.30%
104	Sompo Holdings		0.30%
105	Japan Post Bank Ltd		0.30%
106	Westpac Banking Corporation	WBC	0.29%
107	Scentre Group	SCG	0.29%
108	Salmar	SALM	0.29%
109	Lundin Mining	LUN	0.29%
110	Atlas Copco Class B		0.29%
111	Legal and General Group PLC	LGEN	0.29%
112	National Bank of Canada	NA	0.28%
113	Astellas Pharma		0.28%
114	Intact Financial Corp	IFC	0.28%
115	Deutsche Boerse AG		0.28%
116	Hermes International	RMS	0.28%
117	Relx PLC	REL	0.28%
118	Novozymes B		0.28%
119	VAT Group AG	VACN	0.28%
120	Hong Kong Exchanges and Clearing		0.28%
121	Nintendo		0.28%
122	Renesas Electronics Corp		0.27%
123	Essilorluxottica SA	EL	0.27%
124	Disco Corp		0.26%
125	Rheinmetall AG	RHM	0.26%
126	Nokia	NOKIA	0.26%
127	Skandinaviska Enskilda Banken		0.26%
128	DBS Group Holdings Ltd		0.26%
129	Kinross Gold	K	0.26%
130	EDP Energias de Portugal	EDP	0.26%
131	Haleon PLC	HLN	0.26%
132	Kone	KNEBV	0.25%
133	Lasertec		0.25%
134	Sandvik	SAND	0.25%
135	EDP Renewables SA	EDPR	0.25%
136	KBC Groep	KBC	0.25%
137	Deutsche Bank AG	DBK	0.25%
138	Gecina SA	GFC	0.25%
139	Teva Pharmaceutical Industries	TEVA	0.25%
140	Great West Lifeco Inc	GWO	0.25%
141	CSL	CSL	0.25%
142	3I Group Fund PLC	III	0.25%
143	Natwest Group PLC	NWG	0.25%
144	Unibail Rodamco We Stapled Units	URW	0.24%
145	Sandoz Group AG	SDZ	0.24%
146	Sampo Class A	SAMPO	0.24%
147	IA Financial Inc	IAG	0.24%
148	Henderson Land Development Ltd		0.24%
149	Galderma Group N AG	GALD	0.24%
150	Fortum	FORTUM	0.23%
151	Mitsubishi Estate Co Ltd		0.23%
152	Nordea Bank		0.23%
153	Svenska Handelsbanken-A Shs		0.22%
154	Lonza Group AG	LONN	0.22%
155	Intesa Sanpaolo	ISP	0.22%
156	BKW N AG	BKW	0.21%
157	Covivio SA	COV	0.21%
158	Enlight Renewable Energy	ENLT	0.21%
159	Caixabank SA	CABK	0.21%
160	Halma PLC	HLMA	0.21%
161	Coca Cola Europacific Partners PLC	CCEP	0.21%
162	Hexagon Class B		0.21%
163	United Utilities Group PLC	UU.	0.21%
164	Erste Group Bank AG	EBS	0.21%
165	Recordati Industria Chimica E Farm	REC	0.20%
166	Vestas Wind Systems	VWS	0.20%
167	Ivanhoe Mines Class A	IVN	0.20%
168	Azrieli Group Ltd	AZRG	0.20%
169	NEC		0.20%
170	UCB SA	UCB	0.20%
171	Swiss Life Holding AG	SLHN	0.20%
172	Gjensidige Forsikring	GJF	0.19%
173	Otsuka Holdings		0.19%
174	WSP Global Inc	WSP	0.19%
175	Fairfax Financial Holdings Sub Vot	FFH	0.19%
176	TDK		0.19%
177	Elia Group SA	ELI	0.19%
178	DSV	DSV	0.19%
179	Chugai Pharmaceutical Ltd		0.19%
180	Kyocera		0.19%
181	Sumitomo Realty & Development		0.19%
182	SEA ADS Representing Ltd Class A	SE	0.18%
183	Bandai Namco Holdings Inc		0.18%
184	Alamos Gold Class A	AGI	0.18%
185	Celestica	CLS	0.18%
186	Auckland International Airport	AIA	0.18%
187	Svenska Cellulosa B		0.18%
188	Stantec	STN	0.18%
189	Schindler Holding Par AG	SCHP	0.17%
190	Japan Exchange Group		0.17%
191	TMX Group Ltd	X	0.17%
192	Swisscom AG	SCMN	0.17%
193	Metro	MRU	0.17%
194	Fujitsu		0.17%
195	Daiwa Securities Group Inc		0.17%
196	Nippon Building Fund REIT		0.17%
197	ASM International NV	ASM	0.17%
198	Land Securities Group REIT PLC	LAND	0.17%
199	Fujikura		0.17%
200	PAN American Silver	PAAS	0.16%
201	Constellation Software	CSU	0.16%
202	Northern Star Resources Ltd	NST	0.16%
203	Sika AG	SIKA	0.16%
204	Daiichi Sankyo Ltd		0.16%
205	Makita		0.16%
206	Bouygues SA	EN	0.16%
207	Informa PLC	INF	0.16%
208	Cameco	CCO	0.16%
209	Elbit Systems	ESLT	0.16%
210	Eiffage SA	FGR	0.16%
211	London Stock Exchange Group PLC	LSEG	0.16%
212	Ryohin Keikaku		0.15%
213	Ms&ad Insurance Group Holdings		0.15%
214	Pernod Ricard SA	RI	0.15%
215	Chocoladefabriken Lindt & Spruengl	LISN	0.15%
216	Nebius NV Class A	NBIS	0.15%
217	Alcon AG	ALC	0.15%
218	Screen Holdings Ltd		0.15%
219	Ibiden Ltd		0.15%
220	Thomson Reuters Corp	TRI	0.14%
221	Orion Class B	ORNBV	0.14%
222	Amadeus It Group	AMS	0.14%
223	BNP Paribas SA	BNP	0.14%
224	Epiroc Class A		0.14%
225	Techtronic Industries COMPANY-100		0.14%
226	Daifuku		0.14%
227	Merck	MRK	0.14%
228	Bper Banca	BPE	0.14%
229	Asics		0.14%
230	Verbund AG	VER	0.14%
231	Fisher and Paykel Healthcare Corpo	FPH	0.14%
232	Singapore Exchange		0.13%
233	Argenx	ARGX	0.13%
234	Hensoldt AG	HAG	0.13%
235	Mitsui Fudosan		0.13%
236	IGM Financial Inc	IGM	0.13%
237	Experian PLC	EXPN	0.13%
238	Reckitt Benckiser Group PLC	RKT	0.13%
239	Spirax Group PLC	SPX	0.13%
240	Sino Land Ltd		0.13%
241	Bunzl	BNZL	0.13%
242	First Quantum Minerals	FM	0.13%
243	Yokohama Financial Group		0.13%
244	Julius Baer Gruppe AG	BAER	0.12%
245	Eurofins Scientific	ERF	0.12%
246	Finecobank Banca Fineco	FBK	0.12%
247	BC Vaud N	BCVN	0.12%
248	Stmicroelectronics	STMPA	0.12%
249	SBI Holdings Inc		0.12%
250	CGI Inc Class A	GIB.A	0.11%
	JPY Cash		0.14%
	EUR Cash		0.14%
	GBP Cash		0.07%
	USD Cash		0.07%
	Cash Collateral Bpsft Usd		0.03%
	CAD Cash		0.02%
	BLK Csh Fnd Treasury Sl Agency		0.01%
	SEK Cash		0.01%
	AUD Cash		0.01%
	NZD Cash		0.00%
	DKK Cash		0.00%
	ILS Cash		0.00%
	NOK Cash		0.00%
	HKD Cash		0.00%
	CHF Cash		0.00%
	SGD Cash		0.00%
	Cash and other net assets		0.10%

As of Oct 13, 2026. Source: iShares (BlackRock). The CSV lists all 405.

The book

FundiShares Paris-Aligned Climate Optimized MSCI World ex USA ETF

Positions405

Listed on this page250 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceiShares (BlackRock) ↗

Top 10 together14.8%

Cash and other net assets0.60%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

PABD fund page→Overlap of PABD with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

iShares (BlackRock) ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of PABD, data as of Oct 13, 2026. https://etfiq.com/funds/pabd/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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