iShares Paris-Aligned Climate MSCI World ex USA ETF

Fund Profile

Fund profile

Tickers

PABD

Fund manager

iShares Russell Small/Mid-Cap Index Fund - Class A

Total assets

$48.59 mm

Liabilities

$168.25 k

Net assets

$48.42 mm

Number of holdings

475.00

PABD stock data

1M 3M 6M 1Y

Top 200 of 475 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novo Nordisk A/S	961.31 k	8.97 k shares	1.99	Common equity	Long	Denmark
ASML Holding NV	778.97 k	1.14 k shares	1.61	Common equity	Long	Netherlands
SAP SE	691.03 k	2.91 k shares	1.43	Common equity	Long	Germany
Schneider Electric SE	680.12 k	2.64 k shares	1.40	Common equity	Long	France
Novartis AG	636.12 k	6.00 k shares	1.31	Common equity	Long	Switzerland
AstraZeneca PLC	584.69 k	4.32 k shares	1.21	Common equity	Long	UK
RY Royal Bank of Canada	581.18 k	4.62 k shares	1.20	Common equity	Long	Canada
Roche Holding AG	566.57 k	1.95 k shares	1.17	Common equity	Long	Switzerland
Commonwealth Bank of Australia	476.51 k	4.59 k shares	0.98	Common equity	Long	Australia
LVMH Moet Hennessy Louis Vuitton SE	470.17 k	750.00 shares	0.97	Common equity	Long	France
ABB Ltd	462.42 k	8.10 k shares	0.96	Common equity	Long	Switzerland
HSBC Holdings PLC	437.82 k	46.98 k shares	0.90	Common equity	Long	UK
Toyota Motor Corp	404.95 k	23.70 k shares	0.84	Common equity	Long	Japan
Allianz SE	380.76 k	1.23 k shares	0.79	Common equity	Long	Germany
Sony Group Corp	379.44 k	18.90 k shares	0.78	Common equity	Long	Japan
Mitsubishi UFJ Financial Group Inc	358.08 k	30.00 k shares	0.74	Common equity	Long	Japan
SHOP Shopify Inc.	343.15 k	2.97 k shares	0.71	Common equity	Long	Canada
Zurich Insurance Group AG	342.75 k	540.00 shares	0.71	Common equity	Long	Switzerland
Sanofi SA	340.92 k	3.51 k shares	0.70	Common equity	Long	France
HRNNF Hydro One Limited	329.75 k	10.08 k shares	0.68	Common equity	Long	Canada
Siemens AG	320.53 k	1.65 k shares	0.66	Common equity	Long	Germany
TD The Toronto-Dominion Bank	312.26 k	5.52 k shares	0.64	Common equity	Long	Canada
L'Oreal SA	292.27 k	840.00 shares	0.60	Common equity	Long	France
Industria de Diseno Textil SA	291.37 k	5.28 k shares	0.60	Common equity	Long	Spain
UBS Group AG	287.16 k	8.88 k shares	0.59	Common equity	Long	Switzerland
CapitaLand Integrated Commercial Trust	278.97 k	190.51 k shares	0.58	Common equity	Long	Singapore
MFC Manulife Financial Corporation	272.16 k	8.46 k shares	0.56	Common equity	Long	Canada
AIA Group Ltd	271.07 k	36.00 k shares	0.56	Common equity	Long	Hong Kong
Keyence Corp	260.34 k	600.00 shares	0.54	Common equity	Long	Japan
National Australia Bank Ltd	258.03 k	10.08 k shares	0.53	Common equity	Long	Australia
Recruit Holdings Co Ltd	257.36 k	3.70 k shares	0.53	Common equity	Long	Japan
CP Canadian Pacific Railway Limited	253.12 k	3.30 k shares	0.52	Common equity	Long	Canada
3i Group PLC	250.93 k	5.31 k shares	0.52	Common equity	Long	UK
Diageo PLC	247.36 k	8.28 k shares	0.51	Common equity	Long	UK
Vinci SA	247.32 k	2.34 k shares	0.51	Common equity	Long	France
Central Japan Railway Co	247.14 k	12.00 k shares	0.51	Common equity	Long	Japan
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	235.47 k	450.00 shares	0.49	Common equity	Long	Germany
Ferrari NV	235.24 k	540.00 shares	0.49	Common equity	Long	Netherlands
Tokio Marine Holdings Inc	223.73 k	6.00 k shares	0.46	Common equity	Long	Japan
Terna - Rete Elettrica Nazionale	223.19 k	26.37 k shares	0.46	Common equity	Long	Italy
Shin-Etsu Chemical Co Ltd	222.65 k	6.00 k shares	0.46	Common equity	Long	Japan
WPM Wheaton Precious Metals Corp.	222.53 k	3.57 k shares	0.46	Common equity	Long	Canada
Sumitomo Mitsui Financial Group Inc	222.13 k	9.00 k shares	0.46	Common equity	Long	Japan
Wesfarmers Ltd	221.39 k	4.71 k shares	0.46	Common equity	Long	Australia
GSK PLC	221.19 k	13.02 k shares	0.46	Common equity	Long	UK
Givaudan SA	220.59 k	50.00 shares	0.46	Common equity	Long	Switzerland
EssilorLuxottica SA	218.77 k	900.00 shares	0.45	Common equity	Long	France
CM Canadian Imperial Bank of Commerce	214.52 k	3.31 k shares	0.44	Common equity	Long	Canada
Goodman Group	213.76 k	8.61 k shares	0.44	Common equity	Long	Australia
Prosus NV	212.65 k	5.22 k shares	0.44	Common equity	Long	Netherlands
RELX PLC	210.73 k	4.47 k shares	0.44	Common equity	Long	UK
SLF Sun Life Financial Inc.	210.05 k	3.42 k shares	0.43	Common equity	Long	Canada
ANZ Group Holdings Ltd	209.11 k	10.26 k shares	0.43	Common equity	Long	Australia
IFCZF Intact Financial Corporation	205.89 k	1.08 k shares	0.43	Common equity	Long	Canada
Fast Retailing Co Ltd	205.60 k	600.00 shares	0.42	Common equity	Long	Japan
CSL Ltd	204.64 k	1.11 k shares	0.42	Common equity	Long	Australia
Tokyo Electron Ltd	203.82 k	1.30 k shares	0.42	Common equity	Long	Japan
Deutsche Telekom AG	202.50 k	6.33 k shares	0.42	Common equity	Long	Germany
Nippon Building Fund Inc	201.32 k	240.00 shares	0.42	Common equity	Long	Japan
Dollarama Inc	200.54 k	1.92 k shares	0.41	Common equity	Long	Canada
UniCredit SpA	198.20 k	5.16 k shares	0.41	Common equity	Long	Italy
Hermes International SCA	196.44 k	90.00 shares	0.41	Common equity	Long	France
Ferrovial SE	194.30 k	4.71 k shares	0.40	Common equity	Long	Netherlands
Hoya Corp	193.91 k	1.50 k shares	0.40	Common equity	Long	Japan
Daiichi Sankyo Co Ltd	190.53 k	6.00 k shares	0.39	Common equity	Long	Japan
Barclays PLC	189.96 k	56.67 k shares	0.39	Common equity	Long	UK
Ashtead Group PLC	189.95 k	2.37 k shares	0.39	Common equity	Long	UK
CapitaLand Ascendas REIT	187.86 k	96.00 k shares	0.39	Common equity	Long	Singapore
Swiss Prime Site AG	185.62 k	1.68 k shares	0.38	Common equity	Long	Switzerland
Anheuser-Busch InBev SA/NV	182.19 k	3.39 k shares	0.38	Common equity	Long	Belgium
Transurban Group	182.10 k	21.75 k shares	0.38	Common equity	Long	Australia
Banco Santander SA	179.91 k	38.97 k shares	0.37	Common equity	Long	Spain
SoftBank Group Corp	179.84 k	3.00 k shares	0.37	Common equity	Long	Japan
Nintendo Co Ltd	176.07 k	3.00 k shares	0.36	Common equity	Long	Japan
Loblaw Cos Ltd	175.99 k	1.35 k shares	0.36	Common equity	Long	Canada
East Japan Railway Co	175.80 k	9.00 k shares	0.36	Common equity	Long	Japan
Antofagasta PLC	175.61 k	8.10 k shares	0.36	Common equity	Long	UK
AEM Agnico Eagle Mines Limited	174.85 k	2.07 k shares	0.36	Common equity	Long	Canada
DNB Bank ASA	171.40 k	8.19 k shares	0.35	Common equity	Long	Norway
Japan Real Estate Investment Corp	166.56 k	45.00 shares	0.34	Common equity	Long	Japan
Gecina SA	166.21 k	1.65 k shares	0.34	Common equity	Long	France
Advantest Corp	166.14 k	3.00 k shares	0.34	Common equity	Long	Japan
Geberit AG	162.85 k	270.00 shares	0.34	Common equity	Long	Switzerland
AXA SA	158.93 k	4.56 k shares	0.33	Common equity	Long	France
Klepierre SA	158.69 k	5.25 k shares	0.33	Common equity	Long	France
Great-West Lifeco Inc	156.78 k	4.35 k shares	0.32	Common equity	Long	Canada
Vicinity Ltd	156.54 k	110.88 k shares	0.32	Common equity	Long	Australia
Swisscom AG	155.96 k	270.00 shares	0.32	Common equity	Long	Switzerland
FANUC Corp	155.89 k	6.00 k shares	0.32	Common equity	Long	Japan
Getlink SE	154.53 k	9.45 k shares	0.32	Common equity	Long	France
Macquarie Group Ltd	154.27 k	1.02 k shares	0.32	Common equity	Long	Australia
Legrand SA	153.52 k	1.53 k shares	0.32	Common equity	Long	France
Infineon Technologies AG	151.58 k	4.65 k shares	0.31	Common equity	Long	Germany
Mizuho Financial Group Inc	151.50 k	6.00 k shares	0.31	Common equity	Long	Japan
Hitachi Ltd	151.21 k	6.00 k shares	0.31	Common equity	Long	Japan
CSU Constellation Software Inc	150.99 k	45.00 shares	0.31	Common equity	Long	Canada
Swiss Re AG	150.74 k	1.02 k shares	0.31	Common equity	Long	Switzerland
Hong Kong Exchanges & Clearing Ltd	150.58 k	4.00 k shares	0.31	Common equity	Long	Hong Kong
FAXRF Fairfax Financial Holdings Limited	148.75 k	105.00 shares	0.31	Common equity	Long	Canada
Berkeley Group Holdings PLC	145.28 k	2.75 k shares	0.30	Common equity	Long	UK
Aviva PLC	143.60 k	23.32 k shares	0.30	Common equity	Long	UK
Haleon PLC	142.98 k	29.97 k shares	0.30	Common equity	Long	UK
Aena SME SA	142.94 k	660.00 shares	0.30	Common equity	Long	Spain
Compass Group PLC	142.88 k	4.17 k shares	0.30	Common equity	Long	UK
Novonesis (Novozymes) B	142.78 k	2.43 k shares	0.29	Common equity	Long	Denmark
Baloise Holding AG	142.52 k	750.00 shares	0.29	Common equity	Long	Switzerland
CCJ Cameco Corporation	142.10 k	2.39 k shares	0.29	Common equity	Long	Canada
Kesko Oyj	139.57 k	7.02 k shares	0.29	Common equity	Long	Finland
EXOR NV	139.27 k	1.41 k shares	0.29	Common equity	Long	Netherlands
Investor AB	139.10 k	5.07 k shares	0.29	Common equity	Long	Sweden
Vestas Wind Systems A/S	137.14 k	8.76 k shares	0.28	Common equity	Long	Denmark
TRI Thomson Reuters Corporation	136.63 k	840.00 shares	0.28	Common equity	Long	Canada
Chugai Pharmaceutical Co Ltd	136.43 k	3.10 k shares	0.28	Common equity	Long	Japan
Ivanhoe Mines Ltd	136.39 k	10.05 k shares	0.28	Common equity	Long	Canada
Reckitt Benckiser Group PLC	135.85 k	2.19 k shares	0.28	Common equity	Long	UK
ORIX Corp	135.06 k	6.00 k shares	0.28	Common equity	Long	Japan
Lloyds Banking Group PLC	134.97 k	200.19 k shares	0.28	Common equity	Long	UK
Suncorp Group Ltd	133.24 k	10.35 k shares	0.28	Common equity	Long	Australia
Sika AG	132.35 k	510.00 shares	0.27	Common equity	Long	Switzerland
Scentre Group	130.20 k	54.12 k shares	0.27	Common equity	Long	Australia
SMC Corp	128.01 k	300.00 shares	0.26	Common equity	Long	Japan
Pernod Ricard SA	127.94 k	1.14 k shares	0.26	Common equity	Long	France
Elia Group SA/NV	126.55 k	1.35 k shares	0.26	Common equity	Long	Belgium
Astellas Pharma Inc	124.95 k	12.00 k shares	0.26	Common equity	Long	Japan
Murata Manufacturing Co Ltd	123.82 k	7.40 k shares	0.26	Common equity	Long	Japan
Mediobanca Banca di Credito Finanziario SpA	123.47 k	8.46 k shares	0.25	Common equity	Long	Italy
Covivio SA/France	123.42 k	2.25 k shares	0.25	Common equity	Long	France
Alcon AG	122.86 k	1.38 k shares	0.25	Common equity	Long	Switzerland
Terumo Corp	122.55 k	6.00 k shares	0.25	Common equity	Long	Japan
EDP SA	121.89 k	33.69 k shares	0.25	Common equity	Long	Portugal
BMO Bank of Montreal	120.65 k	1.26 k shares	0.25	Common equity	Long	Canada
Cie de Saint-Gobain SA	120.53 k	1.32 k shares	0.25	Common equity	Long	France
Sampo Oyj	119.51 k	2.79 k shares	0.25	Common equity	Long	Finland
STN Stantec Inc.	117.43 k	1.35 k shares	0.24	Common equity	Long	Canada
Power Corp of Canada	117.22 k	3.48 k shares	0.24	Common equity	Long	Canada
National Bank of Canada	116.26 k	1.17 k shares	0.24	Common equity	Long	Canada
Otsuka Holdings Co Ltd	116.21 k	2.00 k shares	0.24	Common equity	Long	Japan
London Stock Exchange Group PLC	116.09 k	810.00 shares	0.24	Common equity	Long	UK
Atlas Copco AB	116.06 k	7.26 k shares	0.24	Common equity	Long	Sweden
GIB CGI Inc.	114.72 k	1.02 k shares	0.24	Common equity	Long	Canada
Chocoladefabriken Lindt & Spruengli AG	113.61 k	1.00 shares	0.23	Common equity	Long	Switzerland
Lundin Mining Corp	113.61 k	11.61 k shares	0.23	Common equity	Long	Canada
adidas AG	113.51 k	480.00 shares	0.23	Common equity	Long	Germany
West Japan Railway Co	112.99 k	6.00 k shares	0.23	Common equity	Long	Japan
Deutsche Boerse AG	112.38 k	480.00 shares	0.23	Common equity	Long	Germany
TRS:ISHARES PABD CFD - JPM J.P. MORGAN SECURITIES LLC	112.15 k	5.61 k other units	0.23	Equity derivative	N/A	USA
Kingspan Group PLC	110.76 k	1.47 k shares	0.23	Common equity	Long	Ireland
Japan Exchange Group Inc	108.91 k	9.00 k shares	0.22	Common equity	Long	Japan
Lonza Group AG	107.93 k	180.00 shares	0.22	Common equity	Long	Switzerland
Vonovia SE	107.47 k	3.24 k shares	0.22	Common equity	Long	Germany
Amadeus IT Group SA	107.45 k	1.53 k shares	0.22	Common equity	Long	Spain
Air Liquide SA	105.29 k	633.00 shares	0.22	Common equity	Long	France
Deutsche Post AG	104.87 k	2.85 k shares	0.22	Common equity	Long	Germany
Experian PLC	104.69 k	2.19 k shares	0.22	Common equity	Long	Jersey
Svenska Cellulosa AB SCA	104.18 k	8.01 k shares	0.22	Common equity	Long	Sweden
Schindler Holding AG	104.10 k	360.00 shares	0.21	Common equity	Long	Switzerland
DSV A/S	102.80 k	480.00 shares	0.21	Common equity	Long	Denmark
Atlas Copco AB	102.24 k	7.23 k shares	0.21	Common equity	Long	Sweden
Auckland International Airport Ltd	101.48 k	22.08 k shares	0.21	Common equity	Long	New Zealand
NN Group NV	101.08 k	2.18 k shares	0.21	Common equity	Long	Netherlands
Metro Inc/CN	99.94 k	1.53 k shares	0.21	Common equity	Long	Canada
Next PLC	99.28 k	773.00 shares	0.21	Common equity	Long	UK
Rheinmetall AG	98.94 k	150.00 shares	0.20	Common equity	Long	Germany
Canon Inc	97.73 k	3.00 k shares	0.20	Common equity	Long	Japan
Informa PLC	94.91 k	8.70 k shares	0.20	Common equity	Long	UK
Olympus Corp	94.87 k	6.00 k shares	0.20	Common equity	Long	Japan
EDP Renovaveis SA	94.73 k	8.07 k shares	0.20	Common equity	Long	Spain
ZOZO Inc	94.67 k	3.00 k shares	0.20	Common equity	Long	Japan
Oriental Land Co Ltd/Japan	94.39 k	4.00 k shares	0.19	Common equity	Long	Japan
Henderson Land Development Co Ltd	94.22 k	30.00 k shares	0.19	Common equity	Long	Hong Kong
Meridian Energy Ltd	93.57 k	25.44 k shares	0.19	Common equity	Long	New Zealand
Renesas Electronics Corp	91.81 k	7.00 k shares	0.19	Common equity	Long	Japan
James Hardie Industries PLC	91.65 k	2.46 k shares	0.19	Common equity	Long	Ireland
Element Fleet Management Corp	91.56 k	4.29 k shares	0.19	Common equity	Long	Canada
Segro PLC	91.37 k	9.21 k shares	0.19	Common equity	Long	UK
TFII TFI International Inc.	91.03 k	600.00 shares	0.19	Common equity	Long	Canada
iA Financial Corp Inc	90.61 k	952.00 shares	0.19	Common equity	Long	Canada
ACS Actividades de Construccion y Servicios SA	90.54 k	1.95 k shares	0.19	Common equity	Long	Spain
NatWest Group PLC	90.33 k	17.61 k shares	0.19	Common equity	Long	UK
Bunzl PLC	89.67 k	1.98 k shares	0.19	Common equity	Long	UK
Coca-Cola Europacific Partners PLC	88.44 k	1.14 k shares	0.18	Common equity	Long	UK
Dassault Systemes SE	88.29 k	2.56 k shares	0.18	Common equity	Long	France
Skandinaviska Enskilda Banken AB	88.25 k	6.36 k shares	0.18	Common equity	Long	Sweden
UCB SA	88.25 k	450.00 shares	0.18	Common equity	Long	Belgium
BKW AG	87.75 k	510.00 shares	0.18	Common equity	Long	Switzerland
QSR Restaurant Brands International Inc.	87.75 k	1.26 k shares	0.18	Common equity	Long	Canada
Partners Group Holding AG	87.20 k	60.00 shares	0.18	Common equity	Long	Switzerland
Verbund AG	86.29 k	1.08 k shares	0.18	Common equity	Long	Austria
Banco BPM SpA	85.95 k	11.28 k shares	0.18	Common equity	Long	Italy
DBS Group Holdings Ltd	85.68 k	2.70 k shares	0.18	Common equity	Long	Singapore
Svenska Handelsbanken AB	85.32 k	8.20 k shares	0.18	Common equity	Long	Sweden
Hexagon AB	85.17 k	9.99 k shares	0.18	Common equity	Long	Sweden
Japan Post Bank Co Ltd	85.16 k	9.00 k shares	0.18	Common equity	Long	Japan
Shionogi & Co Ltd	85.11 k	6.00 k shares	0.18	Common equity	Long	Japan
Mitsubishi Estate Co Ltd	85.03 k	6.00 k shares	0.18	Common equity	Long	Japan
TMX Group Ltd	84.75 k	2.67 k shares	0.18	Common equity	Long	Canada
Shimadzu Corp	84.66 k	3.00 k shares	0.17	Common equity	Long	Japan
Azrieli Group Ltd	83.43 k	1.04 k shares	0.17	Common equity	Long	Israel
Disco Corp	81.98 k	300.00 shares	0.17	Common equity	Long	Japan
STMicroelectronics NV	81.85 k	3.19 k shares	0.17	Common equity	Long	Netherlands