iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
Registrant
iShares Trust
Class ticker
Net Assets
$324,537,625
Holdings
38
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 38
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$324,537,625 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | RY | 24,886 | $4,773,404 | 1.47% | Long | EC | |
| THE TORONTO-DOMINION BANK | TD | 30,013 | $3,434,193 | 1.06% | Long | EC | |
| Wheaton Precious Metals Corp. | WPM | 15,751 | $2,117,728 | 0.65% | Long | EC | |
| AGNICO EAGLE MINES LIMITED | AEM | 11,083 | $2,037,732 | 0.63% | Long | EC | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM | 17,700 | $1,932,088 | 0.60% | Long | EC | |
| SHOPIFY INC. | SHOP | 15,615 | $1,862,157 | 0.57% | Long | EC | |
| MANULIFE FINANCIAL CORPORATION | MFC | 43,305 | $1,656,311 | 0.51% | Long | EC | |
| SUN LIFE FINANCIAL INC | SLF | 18,210 | $1,308,705 | 0.40% | Long | EC | |
| SUNBELT RENTALS HOLDINGS, INC. | SUNB | 16,077 | $1,260,039 | 0.39% | Long | EC | |
| BANK OF MONTREAL | BMO | 6,925 | $1,124,807 | 0.35% | Long | EC | |
| KINROSS GOLD CORPORATION | KGC | 35,400 | $1,075,365 | 0.33% | Long | EC | |
| SPOTIFY TECHNOLOGY S.A. | SPOT | 1,858 | $924,689 | 0.28% | Long | EC | |
| CELESTICA INC. | CLS | 2,226 | $860,610 | 0.27% | Long | EC | |
| ALAMOS GOLD INC. | AGI | 17,804 | $730,421 | 0.23% | Long | EC | |
| GREAT-WEST LIFECO INC. | GWLIF | 12,002 | $700,628 | 0.22% | Long | EC | |
| Pan American Silver Corp. | PAAS | 11,312 | $645,990 | 0.20% | Long | EC | |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | TEVA | 17,729 | $626,188 | 0.19% | Long | — | |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FRFHF | 383 | $596,093 | 0.18% | Long | EC | |
| CAMECO CORPORATION | CCJ | 5,127 | $576,088 | 0.18% | Long | EC | |
| TFI International Inc. | TFII | 3,691 | $569,399 | 0.18% | Long | EC | |
| SEA LIMITED | SE | 6,059 | $548,521 | 0.17% | Long | — | |
| COCA-COLA EUROPACIFIC PARTNERS PLC | CCEP | 6,045 | $548,221 | 0.17% | Long | EC | |
| Stantec Inc. | STN | 7,233 | $546,521 | 0.17% | Long | EC | |
| Restaurant Brands International Inc. | QSR | 6,657 | $498,074 | 0.15% | Long | EC | |
| THOMSON REUTERS CORPORATION | TRI | 4,399 | $381,429 | 0.12% | Long | EC | |
| CGI INC. | GIB | 5,083 | $354,979 | 0.11% | Long | EC | |
| ROGERS COMMUNICATIONS INC. | RCI | 8,236 | $317,815 | 0.10% | Long | EC | |
| GILDAN ACTIVEWEAR INC. | GIL | 4,923 | $300,347 | 0.09% | Long | EC | |
| CAE INC. | CAE | 11,545 | $298,873 | 0.09% | Long | EC | |
| GRAB HOLDINGS LIMITED | GRAB | 80,523 | $285,051 | 0.09% | Long | EC | |
| GFL ENVIRONMENTAL INC. | GFL | 6,617 | $222,031 | 0.07% | Long | EC | |
| BCE INC. | BCE | 8,517 | $214,863 | 0.07% | Long | EC | |
| RB Global, Inc. | RBA | 1,689 | $179,687 | 0.06% | Long | EC | |
| BROOKFIELD ASSET MANAGEMENT LTD. | BAM | 3,602 | $174,215 | 0.05% | Long | EC | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHKP | 919 | $124,111 | 0.04% | Long | EC | |
| FIRSTSERVICE CORPORATION | FSV | 925 | $124,004 | 0.04% | Long | EC | |
| Futu Holdings Limited | FUTU | 919 | $95,640 | 0.03% | Long | — | |
| Open Text Corporation | OTEX | 2,232 | $53,070 | 0.02% | Long | EC |