PABD ETF Holdings: iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings

426

As of Oct 4, 2026

Top 10 Holdings

15.8%

Share of fund assets

Assets (AUM)

$325.88M

Total fund assets

Expense Ratio

0.12%

Annual management fee

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 30 of 426 PABD Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 30 positions.

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PABD ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	AMS:ASML	ASML Holding N.V.	Stock	3.36%
2	RY	Royal Bank of Canada	Stock	1.54%
3	TSX:RY	Royal Bank of Canada	Stock	1.54%
4	SWX:NOVN	Novartis AG	Stock	1.47%
5	LSE:HSBA	HSBC Holdings plc	Stock	1.46%
6	LON:HSBA	HSBC Holdings plc	Stock	1.40%
7	SWX:ROP	Roche Holding AG	Stock	1.38%
8	EPA:SU	Schneider Electric S.E.	Stock	1.33%
9	SWX:ABBN	ABB Ltd	Stock	1.20%
10	LON:AZN	AstraZeneca PLC	Stock	1.17%
11	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	Stock	1.15%
12	LSE:AZN	AstraZeneca PLC	Stock	1.13%
13	TSX:TD	The Toronto-Dominion Bank	Stock	1.12%
14	TSE:8306	Mitsubishi UFJ Financial Group Inc	Stock	1.11%
15	TD	The Toronto-Dominion Bank	Stock	1.10%
16	ETR:SAP	SAP SE	Stock	1.03%
17	ETR:ALV	Allianz SE	Stock	0.98%
18	TYO:6857	Advantest Corporation	Stock	0.97%
19	BME:SAN	Banco Santander, S.A.	Stock	0.91%
20	TYO:8035	Tokyo Electron Limited	Stock	0.84%
21	ASX:CBA	Commonwealth Bank of Australia	Stock	0.82%
22	TYO:6861	Keyence Corporation	Stock	0.79%
23	BIT:UCG	UniCredit S.p.A.	Stock	0.78%
24	SHOP.NE	SHOPIFY SUBORDINATE VOTING CLASS A	Stock	0.75%
25	ETR:SIE	Siemens Aktiengesellschaft	Stock	0.73%
26	TYO:6758	Sony Group Corporation	Stock	0.73%
27	TYO:9984	SoftBank Group Corp.	Stock	0.71%
28	SWX:UBSG	UBS Group AG	Stock	0.71%
29	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	Stock	0.70%
30	TYO:6981	Murata Manufacturing Co., Ltd.	Stock	0.67%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF Holdings

What are the top holdings in PABD?

As of Oct 4, 2026, iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF (PABD) holds 426 securities. The largest are ASML Holding N.V. (3.36%), Royal Bank of Canada (1.54%), Royal Bank of Canada (1.54%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is PABD's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 15.8% of PABD's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

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 426 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.