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PABD ETF Profile


Family: Blackrock (iShares)
Name: iShares Paris Aligned Climate MSCI World ex USA ETF
Inception Date: 17-Jan-2024
Termination Date:
Investment Objective: The iShares Paris-Aligned Climate MSCI World Ex USA ETF ("the Fund") seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities, excluding the U.S., that is designed to be compatible with the objectives of the Paris Agreement by, in aggregate, 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 seeks to track the investment results of the MSCI World ex USA Climate Paris Aligned Benchmark Extended Select Index (the "Underlying Index"), based on MSCI World ex USA Index (parent index) which has been developed by MSCI Inc.
Prospectus
Top 10 Holdings
SAP SAP 1.6388%
NOVO NORDISK CLASS B NOVOB 1.6043%
ASML HOLDING NV ASML 1.5858%
NOVARTIS AG NOVN 1.3837%
ASTRAZENECA PLC AZN 1.3816%
ROCHE HOLDING PAR AG ROG 1.3757%
SCHNEIDER ELECTRIC SU 1.2399%
HSBC HOLDINGS PLC HSBA 1.1247%
ROYAL BANK OF CANADA RY 1.0880%
LVMH MC 1.0827%
Top 10 Holdings Weight: 13.5%
Number of Holdings: 507
Shares Outstanding: 1,830,000
Total Net Assets: 100,485,700
NAV: 54.77
Net Expense Ratio: 0.12%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: International