Total Holdings
434
Portfolio diversification across 434 positions
PABD
(NASDAQ)iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
$68.18-- (--)
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PABD ETF Holdings: iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$324.51M
Total fund assets
Expense Ratio
0.12%
Annual management fee
Fund Issuer
BlackRock
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 29 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A AMS:ASML | ASML Holding N.V. | Stock | 3.38% |
| 2 | T TSX:RY | Royal Bank of Canada | Stock | 1.51% |
| 3 | S SWX:NOVN | Novartis AG | Stock | 1.48% |
| 4 | L LSE:HSBA | HSBC Holdings plc | Stock | 1.40% |
| 5 |  | Royal Bank of Canada | Stock | 1.39% |
| 6 | L LSE:AZN | AstraZeneca PLC | Stock | 1.37% |
| 7 | E EPA:SU | Schneider Electric S.E | Stock | 1.35% |
| 8 | S SWX:ROP | Roche Holding AG | Stock | 1.34% |
| 9 | S SWX:ABBN | ABB Ltd | Stock | 1.33% |
| 10 | L LON:HSBA | HSBC Holdings plc | Stock | 1.32% |
| 11 |  | AstraZeneca PLC | Stock | 1.24% |
| 12 | T TSX:TD | The Toronto-Dominion Bank | Stock | 1.08% |
| 13 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 1.00% |
| 14 |  | The Toronto-Dominion Bank | Stock | 0.99% |
| 15 | A ASX:CBA | Commonwealth Bank Of Australia | Stock | 0.97% |
| 16 | T TYO:8035 | Tokyo Electron Limited | Stock | 0.93% |
| 17 | E ETR:ALV | Allianz SE | Stock | 0.93% |
| 18 | B BME:SAN | Banco Santander, S.A. | Stock | 0.87% |
| 19 | E ETR:SAP | SAP SE | Stock | 0.78% |
| 20 | T TYO:6981 | Murata Manufacturing Co., Ltd. | Stock | 0.76% |
| 21 | T TYO:9984 | SoftBank Group Corp. | Stock | 0.73% |
| 22 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.72% |
| 23 | A ASX:TCL | Transurban Group | Stock | 0.72% |
| 24 | T TYO:6857 | Advantest Corporation | Stock | 0.72% |
| 25 | S SWX:UBSG | UBS Group AG | Stock | 0.72% |
| 26 | B BIT:UCG | UniCredit S.p.A. | Stock | 0.72% |
| 27 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 0.72% |
| 28 | E ETR:IFX | Infineon Technologies AG | Stock | 0.70% |
| 29 | T TYO:6861 | Keyence Corporation | Stock | 0.69% |
Frequently Asked Questions About iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF Holdings
What are the top holdings in PABD?
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF (PABD) holds 434 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PABD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PABD's holdings table to analyze concentration risk.
What is PABD's sector allocation?
The Sector Allocation chart shows how PABD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PABD invest in?
PABD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PABD ETF?
PABD's diversification can be assessed by reviewing its 434 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.