iShares Paris-Aligned Climate MSCI World ex USA ETF (PABD) Holdings List

$66.99 -0.35 (-0.53%)

Closing price 10/8/2026 02:47 PM Eastern

Extended Trading

$67.11 +0.12 (+0.18%)

As of 04:03 AM Eastern

What stocks does PABD hold?

The iShares Paris-Aligned Climate MSCI World ex USA ETF (PABD) has 421 holdings, with ASML Holding N.V., Royal Bank of Canada, and HSBC Holdings plc among its largest positions. The top 25 PABD holdings ordered by weight make up 26.94% of the total fund. PABD is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global ex-U.S. region. This page includes a complete PABD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PABD Holdings

Rank	Company	Current Price	Weight	Shares Held
1	ASML Holding N.V.	N/A	3.22%	5,994
2	Royal Bank of Canada	N/A	1.57%	25,388
3	HSBC Holdings plc	N/A	1.46%	236,661
4	Novartis AG	N/A	1.46%	32,487
5	Roche Holding AG	N/A	1.39%	10,576
6	Schneider Electric S.E.	N/A	1.32%	12,983
7	AstraZeneca PLC	N/A	1.20%	23,539
8	ABB Ltd	N/A	1.18%	40,018
9	Mitsubishi UFJ Financial Group, Inc.	N/A	1.16%	162,200
10	The Toronto-Dominion Bank	N/A	1.13%	30,554
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11	SAP SE	N/A	1.01%	15,723
12	Allianz SE	N/A	1.00%	6,749
13	Banco Santander, S.A.	N/A	0.95%	218,350
14	Advantest Corporation	N/A	0.86%	13,000
15	Commonwealth Bank of Australia	N/A	0.83%	25,248
16	UniCredit S.p.A.	N/A	0.82%	27,818
17	Keyence Corporation	N/A	0.75%	4,900
18	Siemens Aktiengesellschaft	N/A	0.74%	7,648
19	Tokyo Electron Limited	N/A	0.74%	34,000
20	UBS Group AG	N/A	0.72%	48,238
21	SHOPIFY SUBORDINATE VOTING CLASS A	N/A	0.71%	16,087
22	Sony Group Corporation	N/A	0.70%	98,100
23	Sumitomo Mitsui Financial Group, Inc.	N/A	0.70%	104,000
24	WPM Wheaton Precious Metals	$135.06 +1.0%	0.67%	16,109
25	SoftBank Group Corp.	N/A	0.65%	53,700

PABD Geographic Exposure

PABD's largest geographic exposure is Japan at 19.5%, followed by Canada at 13.7%.

Japan
19.5%
Canada
13.7%
United Kingdom
9.1%
Switzerland
8.3%
France
7.6%
Netherlands
6.0%
Germany
5.8%
Australia
5.2%
Spain
3.6%
Sweden
3.2%
Other
14.8%

PABD Currency Exposure

PABD's largest currency exposure is EUR at 29.5%, followed by JPY at 20.0%.

EUR
29.5%
JPY
20.0%
CAD
13.8%
GBP
9.7%
CHF
8.5%
AUD
5.3%
SEK
3.2%
USD
2.8%
HKD
1.8%
DKK
1.5%
Other
4.0%

PABD Sector Exposure

PABD's largest sector exposure is Financials at 35.2%, followed by Technology at 15.1%.

Financials
35.2%
Technology
15.1%
Industrials
13.1%
Health Care
9.4%
Consumer Discretionary
6.7%
Materials
5.6%
Consumer Staples
4.1%
Utilities
3.7%
Communications
2.7%
Real Estate
1.3%
Other
0.2%

PABD Industry Exposure

PABD's largest industry exposure is Banks at 18.0%, followed by Insurance at 8.6%.

Banks
18.0%
Insurance
8.6%
Semiconductors & Semiconductor Equipment
7.3%
Biotechnology
4.9%
Real Estate Management & Development
4.4%
Metals & Mining
4.0%
Electrical Equipment
3.9%
Utilities
3.7%
Capital Markets
3.3%
Machinery
2.8%
Other
35.0%

PABD Sub-Industry Exposure

PABD's largest sub-industry exposure is Diversified Banks at 17.5%, followed by Semiconductors at 7.4%.

Diversified Banks
17.5%
Semiconductors
7.4%
Biotechnology
4.9%
Property & Casualty Insurance
3.9%
Life & Health Insurance
3.8%
Electrical Components & Equipment
3.7%
REIT
3.5%
Electric Utilities
2.7%
Pharmaceuticals
2.6%
Construction & Engineering
2.2%
Other
44.1%

PABD Coupon Exposure

PABD's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.

0-2
99.8%
2-4
0.2%

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MarketBeat tracks iShares Paris-Aligned Climate MSCI World ex USA ETF holdings and portfolio composition, last updated on 9/30/2026.

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iShares Paris-Aligned Climate MSCI World ex USA ETF (PABD) Holdings List