iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF

Open-end / ETF

Registrant

iShares Trust

Class ticker

PABD

Net Assets

$335,786,735

Holdings

426

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 426

Export CSV

Showing 1–50 of 426 holdings by value · page 1 of 9

Holding	Symbol	Balance	Value	% of Fund	Side	Category
ASML Holding N.V.	—	5,942	$10,077,824	3.00%	Long	EC
ROYAL BANK OF CANADA	RY	25,043	$5,120,810	1.53%	Long	EC
Novartis AG	—	32,197	$4,897,207	1.46%	Long	EC
HSBC HOLDINGS PLC	—	236,661	$4,847,634	1.44%	Long	EC
Roche Holding AG	—	10,481	$4,568,887	1.36%	Long	EC
SCHNEIDER ELECTRIC SE	—	12,870	$4,405,149	1.31%	Long	EC
ABB Ltd	—	39,670	$3,884,705	1.16%	Long	EC
ASTRAZENECA PLC	—	23,539	$3,794,910	1.13%	Long	EC
Mitsubishi UFJ Financial Group, Inc.	—	162,200	$3,697,938	1.10%	Long	EC
THE TORONTO-DOMINION BANK	TD	30,288	$3,664,193	1.09%	Long	EC
Allianz SE	—	6,689	$3,488,415	1.04%	Long	EC
SAP SE	—	15,586	$3,430,323	1.02%	Long	EC
Banco Santander, S.A.	—	215,991	$3,160,769	0.94%	Long	EC
COMMONWEALTH BANK OF AUSTRALIA	—	24,975	$2,854,148	0.85%	Long	EC
UNICREDIT, SOCIETA PER AZIONI	—	27,576	$2,691,419	0.80%	Long	EC
ADVANTEST CORPORATION	—	12,800	$2,678,878	0.80%	Long	EC
UBS Group AG	—	47,818	$2,618,344	0.78%	Long	EC
Siemens Aktiengesellschaft	—	7,582	$2,513,496	0.75%	Long	EC
KEYENCE CORPORATION	—	4,800	$2,501,021	0.74%	Long	EC
Sony Group Corporation	—	98,100	$2,424,145	0.72%	Long	EC
Wheaton Precious Metals Corp.	WPM	15,968	$2,406,693	0.72%	Long	EC
SHOPIFY INC.	SHOP	15,943	$2,349,779	0.70%	Long	EC
Tokyo Electron Limited	—	6,700	$2,345,010	0.70%	Long	EC
AGNICO EAGLE MINES LIMITED	AEM	11,297	$2,292,330	0.68%	Long	EC
TRANSURBAN GROUP	—	218,237	$2,233,409	0.67%	Long	—
Sumitomo Mitsui Financial Group, Inc.	—	51,000	$2,189,315	0.65%	Long	EC
NOVO NORDISK A/S	—	48,131	$2,179,756	0.65%	Long	EC
LVMH MOET HENNESSY LOUIS VUITTON SE	—	4,065	$2,131,166	0.63%	Long	EC
Iberdrola, S.A.	—	89,953	$2,094,267	0.62%	Long	EC
HYDRO ONE LIMITED	448811208	54,194	$2,086,505	0.62%	Long	EC
CANADIAN IMPERIAL BANK OF COMMERCE	CM	18,080	$2,052,141	0.61%	Long	EC
BARCLAYS PLC	—	304,753	$2,021,123	0.60%	Long	EC
L'OREAL SA	—	4,536	$2,019,683	0.60%	Long	EC
Zurich Insurance Group AG	—	2,623	$1,919,473	0.57%	Long	EC
CapitaLand Integrated Commercial Trust	—	1,028,110	$1,912,903	0.57%	Long	—
MANULIFE FINANCIAL CORPORATION	MFC	44,673	$1,894,964	0.56%	Long	EC
ANTOFAGASTA PLC	—	35,094	$1,872,447	0.56%	Long	EC
TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI	—	162,659	$1,839,557	0.55%	Long	EC
AIA Group Limited	—	188,200	$1,819,442	0.54%	Long	EC
GSK PLC	—	72,053	$1,812,104	0.54%	Long	EC
Murata Manufacturing Co., Ltd.	—	39,900	$1,773,160	0.53%	Long	EC
Recruit Holdings Co.,Ltd.	—	15,600	$1,766,757	0.53%	Long	EC
Banco Bilbao Vizcaya Argentaria, S.A.	—	60,259	$1,743,441	0.52%	Long	EC
SoftBank Group Corp.	—	53,700	$1,729,926	0.52%	Long	EC
VINCI SA	—	13,067	$1,713,191	0.51%	Long	EC
KLEPIERRE SA	—	38,948	$1,693,966	0.50%	Long	EC
Mizuho Financial Group, Inc.	—	31,300	$1,667,304	0.50%	Long	EC
SANOFI SA	—	18,683	$1,661,086	0.49%	Long	EC
Takeda Pharmaceutical Company Limited	—	45,300	$1,637,701	0.49%	Long	EC
Aena, S.M.E., S.A.	E526LK101	52,811	$1,618,781	0.48%	Long	EC

Showing the top 50 of 426 holdings. Create a free account to see every holding and download the CSV.