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NasdaqGM - Delayed Quote USD

iShares Paris-Aligned Climate MSCI World Ex USA ETF (PABD)

56.82
+0.09
+(0.16%)
At close: April 29 at 4:00:00 PM EDT

Top 10 Holdings (12.85% of Total Assets)

SymbolCompany% Assets
SAP.DE
SAP SE 1.60%
ASML.AS
ASML Holding N.V. 1.52%
NOVN.SW
Novartis AG 1.38%
ROG.SW
Roche Holding AG 1.33%
AZN.L
AstraZeneca PLC 1.32%
NOVO-B.CO
Novo Nordisk A/S 1.26%
SU.PA
Schneider Electric S.E. 1.25%
HSBA.L
HSBC Holdings plc 1.11%
RY
Royal Bank of Canada 1.10%
ALV.DE
Allianz SE 0.99%

Sector Weightings

SectorPABD
Industrials   17.96%
Healthcare   12.98%
Technology   10.47%
Real Estate   5.58%
Utilities   2.86%
Energy   0.15%

Overall Portfolio Composition (%)

Stocks 99.44%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.5
Price/Sales 0.42
Price/Cashflow 0.08
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The index is composed of large- and mid-cap developed market equities, excluding the U.S., that are selected and weighted so that, in the aggregate, the portfolio is compatible with the objectives of the Paris Agreement by following a decarbonization trajectory, reducing exposure to climate-related transition and physical risks and increasing exposure to companies favorably positioned for the transition to a low-carbon economy. The fund generally will invest at least 90% of its assets in the component securities of its index.

ETF Overview

Category Foreign Large Blend
Fund Family iShares
Net Assets 98.99M
YTD Daily Total Return 10.88%
Yield 2.71%
Legal Type Exchange Traded Fund

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