iShares Paris-Aligned Cli... (PABD)
NASDAQ: PABD
· Real-Time Price · USD
62.21
0.43 (0.70%)
At close: Sep 26, 2025, 3:55 PM
62.22
0.02%
After-hours: Sep 26, 2025, 04:04 PM EDT
PABD Holdings List
As of Sep 24, 2025
The iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF is an equity ETF with a total of 32 individual holdings.
The top holdings are Trinity Industries at 0.54%, Spotify Technology S.A. at 0.48%, Ferrari at 0.46%, MasterBeef Ordinary Shares at 0.35%, and Brookfield Finance 4.50% P at 0.31%.
32
3.18%
Equity
232.76M
18.73
0.1200%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | TRN | Trinity Industr... | 28.03 | +0.83% | 128.06K | 0.54% |
| 2 | SPOT | Spotify Technol... | 716.53 | +0.55% | 1.57K | 0.48% |
| 3 | RACE | Ferrari N.V. | 475.26 | +0.44% | 2.19K | 0.46% |
| 4 | MB | MasterBeef Grou... | 9.49 | +0.58% | 35.5K | 0.35% |
| 5 | BAMI | Brookfield Fina... | 16.19 | -2.06% | 49.55K | 0.31% |
| 6 | SE | Sea Limited | 184.70 | -0.65% | 3.31K | 0.26% |
| 7 | SAND | Sandstorm Gold ... | 12.26 | +2.00% | 17.39K | 0.21% |
| 8 | REC | Emles Real Esta... | 20.05 | 0.00% | 7.39K | 0.20% |
| 9 | CCEP | Coca-Cola Europ... | 89.52 | +0.10% | 4.92K | 0.19% |
| 10 | ADS.F | adidas AG | 199.80 | +2.17% | 1.94K | 0.18% |
| 11 | VNA.F | Vonovia SE | 28.40 | +1.46% | 13.63K | 0.18% |
| 12 | GRAB | Grab Holdings L... | 6.11 | -2.24% | 49.89K | 0.13% |
| 13 | FBK | FB Financial Co... | 55.96 | +1.93% | 13.13K | 0.12% |
| 14 | AER | AerCap Holdings... | 123.16 | +0.70% | 2.19K | 0.11% |
| 15 | JPY | Lazard Japanese... | 31.44 | +0.08% | 38.13M | 0.11% |
| 16 | TEVA | Teva Pharmaceut... | 18.34 | -0.08% | 13.03K | 0.11% |
| 17 | PST | ProShares Ultra... | 22.25 | +0.14% | 8.63K | 0.09% |
| 18 | HEN3.F | Henkel AG & Co.... | 67.20 | +0.03% | 2.27K | 0.08% |
| 19 | CHKP | Check Point Sof... | 204.65 | +0.51% | 750 | 0.06% |
| 20 | GMAB | Genmab A/S | 29.07 | +0.80% | 500 | 0.06% |
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