PABD · iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF ETF
iShares Trust
$71.06
+0.02%
At close · Sep 4
Net assets $324,537,625
Holdings38
1 month
-0.85%
Year to date
+11.47%
52-week range
$57.00–$71.88
30-session avg volume
2,133
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000083456
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ROYAL BANK OF CANADA | RY | $4,773,404 | 1.47% |
| THE TORONTO-DOMINION BANK | TD | $3,434,193 | 1.06% |
| Wheaton Precious Metals Corp. | WPM | $2,117,728 | 0.65% |
| AGNICO EAGLE MINES LIMITED | AEM | $2,037,732 | 0.63% |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM | $1,932,088 | 0.60% |
| SHOPIFY INC. | SHOP | $1,862,157 | 0.57% |
| MANULIFE FINANCIAL CORPORATION | MFC | $1,656,311 | 0.51% |
| SUN LIFE FINANCIAL INC | SLF | $1,308,705 | 0.40% |
| SUNBELT RENTALS HOLDINGS, INC. | SUNB | $1,260,039 | 0.39% |
| BANK OF MONTREAL | BMO | $1,124,807 | 0.35% |
| KINROSS GOLD CORPORATION | KGC | $1,075,365 | 0.33% |
| SPOTIFY TECHNOLOGY S.A. | SPOT | $924,689 | 0.28% |
| CELESTICA INC. | CLS | $860,610 | 0.27% |
| ALAMOS GOLD INC. | AGI | $730,421 | 0.23% |
| GREAT-WEST LIFECO INC. | GWLIF | $700,628 | 0.22% |
| Pan American Silver Corp. | PAAS | $645,990 | 0.20% |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | TEVA | $626,188 | 0.19% |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FRFHF | $596,093 | 0.18% |
| CAMECO CORPORATION | CCJ | $576,088 | 0.18% |
| TFI International Inc. | TFII | $569,399 | 0.18% |
| SEA LIMITED | SE | $548,521 | 0.17% |
| COCA-COLA EUROPACIFIC PARTNERS PLC | CCEP | $548,221 | 0.17% |
| Stantec Inc. | STN | $546,521 | 0.17% |
| Restaurant Brands International Inc. | QSR | $498,074 | 0.15% |
| THOMSON REUTERS CORPORATION | TRI | $381,429 | 0.12% |
| CGI INC. | GIB | $354,979 | 0.11% |
| ROGERS COMMUNICATIONS INC. | RCI | $317,815 | 0.10% |
| GILDAN ACTIVEWEAR INC. | GIL | $300,347 | 0.09% |
| CAE INC. | CAE | $298,873 | 0.09% |
| GRAB HOLDINGS LIMITED | GRAB | $285,051 | 0.09% |
| GFL ENVIRONMENTAL INC. | GFL | $222,031 | 0.07% |
| BCE INC. | BCE | $214,863 | 0.07% |
| RB Global, Inc. | RBA | $179,687 | 0.06% |
| BROOKFIELD ASSET MANAGEMENT LTD. | BAM | $174,215 | 0.05% |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHKP | $124,111 | 0.04% |
| FIRSTSERVICE CORPORATION | FSV | $124,004 | 0.04% |
| Futu Holdings Limited | FUTU | $95,640 | 0.03% |
| Open Text Corporation | OTEX | $53,070 | 0.02% |