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ETF Nasdaq USD

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

Issuer: iShares SEC registrant: iShares Trust Equity · International
Watch PABD (sign in) Add to portfolio (PABD) Set an alert for PABD Compare PABD with other ETFs Position size calculator for PABD at 67.998 USD

How position sizing works
Last price 68.00 USD Change: Up +0.58 Percent change: Up +0.86%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.12%
Prospectus 30 Dec 2025
Net assets
$324.5M
As of 31 May 2026
Holdings
443
As of 31 May 2026
12-month distribution yield
3.06%
Twice a year
Asset class
Equity
From holdings

iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF (PABD) is an exchange-traded fund listed on the Nasdaq in the United States, issued by iShares. Its category is Equity · International (equity). Its last price was US$68.00 on 20 Oct 2026. Its expense ratio is 0.12% a year, from its prospectus dated 30 Dec 2025. It reported net assets of US$324.54 million as of 31 May 2026. Its latest holdings report lists 443 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$2.08 a unit, a 12-month distribution yield of 3.06%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.12%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.12%
Prospectus date
30 Dec 2025
Filed with the SEC
19 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$324,537,625
Total assets
$326,276,486
Holdings as of
31 May 2026
Report made public
27 Jul 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 443 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

PABD top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ASML Holding N.V. NL0010273215 2.91% $9.5M Equity (common) Netherlands EUR
2 Novartis AG CH0012005267 1.48% $4.8M Equity (common) Switzerland CHF
3 ROYAL BANK OF CANADA CA7800871021 1.47% $4.8M Equity (common) Canada CAD
4 HSBC HOLDINGS PLC GB0005405286 1.42% $4.6M Equity (common) United Kingdom GBP
5 ABB Ltd CH0012221716 1.40% $4.5M Equity (common) Switzerland CHF
6 Roche Holding AG CH1499059983 1.34% $4.4M Equity (common) Switzerland CHF
7 ASTRAZENECA PLC GB0009895292 1.31% $4.3M Equity (common) United Kingdom GBP
8 SCHNEIDER ELECTRIC SE FR0000121972 1.28% $4.2M Equity (common) France EUR
9 Murata Manufacturing Co., Ltd. JP3914400001 1.21% $3.9M Equity (common) Japan JPY
10 THE TORONTO-DOMINION BANK TORONTO DOMINION BANK THE CA8911605092 1.06% $3.4M Equity (common) Canada CAD
11 SoftBank Group Corp. JP3436100006 0.90% $2.9M Equity (common) Japan JPY
12 Mitsubishi UFJ Financial Group, Inc. JP3902900004 0.90% $2.9M Equity (common) Japan JPY
13 COMMONWEALTH BANK OF AUSTRALIA AU000000CBA7 0.89% $2.9M Equity (common) Australia AUD
14 Allianz SE DE0008404005 0.89% $2.9M Equity (common) Germany EUR
15 SAP SE DE0007164600 0.86% $2.8M Equity (common) Germany EUR
16 Siemens Aktiengesellschaft SIEMENS AG DE0007236101 0.85% $2.8M Equity (common) Germany EUR
17 Banco Santander, S.A. ES0113900J37 0.81% $2.6M Equity (common) Spain EUR
18 ADVANTEST CORPORATION JP3122400009 0.79% $2.6M Equity (common) Japan JPY
19 UNICREDIT, SOCIETA PER AZIONI UNICREDIT SPA IT0005239360 0.73% $2.4M Equity (common) Italy EUR
20 Infineon Technologies AG DE0006231004 0.71% $2.3M Equity (common) Germany EUR
21 Tokyo Electron Limited TOKYO ELECTRON LTD JP3571400005 0.69% $2.2M Equity (common) Japan JPY
22 KEYENCE CORPORATION JP3236200006 0.68% $2.2M Equity (common) Japan JPY
23 UBS Group AG CH0244767585 0.68% $2.2M Equity (common) Switzerland CHF
24 HYDRO ONE LIMITED HYDRO ONE LTD CA4488112083 0.68% $2.2M Equity (common) Canada CAD
25 NOVO NORDISK A/S DK0062498333 0.67% $2.2M Equity (common) Denmark DKK

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 443 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 96.04%
Other 3.49%
Short-term investment vehicles (cash funds) 0.38%
Equity derivatives 0.11%

Country

Country by weight
CountryWeightBar
Japan 19.12%
Canada 13.60%
Switzerland 10.18%
United Kingdom 9.63%
France 8.16%
Germany 6.34%
Netherlands 5.83%
Australia 5.32%
Sweden 3.13%
Spain 3.03%
Italy 2.55%
Hong Kong 1.79%
Other (15) 11.33%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 30.19%
Japanese yen (JPY) 19.12%
Canadian dollar (CAD) 13.60%
Swiss franc (CHF) 10.04%
British pound (GBP) 9.82%
Australian dollar (AUD) 5.33%
Swedish krona (SEK) 3.16%
Hong Kong dollar (HKD) 1.87%
Danish krone (DKK) 1.72%
US dollar (USD) 1.58%
Norwegian krone (NOK) 1.33%
Singapore dollar (SGD) 1.27%
Other (2) 0.98%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 4.45%
Basic Materials 2.21%
Consumer Discretionary 1.24%
Technology 0.89%
Health Care 0.19%
Industrials 0.18%
Consumer Staples 0.17%
Telecommunications 0.16%
Miscellaneous 0.09%
Utilities 0.07%
Real Estate 0.05%

Partial coverage: sectors are known for 9.7% of net assets (10% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.0810
2 payments per unit
12-month yield
3.06%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
15 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.0810) ÷ latest price ($68.00) × 100 = 3.06%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (5 payments)
PABD distributions per unit by ex-date
Ex-dateAmount per unit
15 Jun 2026$1.0140
16 Dec 2025$1.0670
16 Jun 2025$0.7050
17 Dec 2024$0.7590
11 Jun 2024$0.7090

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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