iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF is a ETF series of iShares Trust (series S000083456). Net assets $324.5M as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ASML Holding N.V. | — | $9.5M | 291.31% |
| Novartis AG | — | $4.8M | 147.59% |
| ROYAL BANK OF CANADA | — | $4.8M | 147.08% |
| HSBC HOLDINGS PLC | — | $4.6M | 141.52% |
| ABB Ltd | — | $4.5M | 139.97% |
| Roche Holding AG | — | $4.4M | 134.05% |
| ASTRAZENECA PLC | — | $4.3M | 131.27% |
| SCHNEIDER ELECTRIC SE | — | $4.2M | 128.08% |
| Murata Manufacturing Co., Ltd. | — | $3.9M | 121.10% |
| THE TORONTO-DOMINION BANK | — | $3.4M | 105.82% |
| SoftBank Group Corp. | — | $2.9M | 90.45% |
| Mitsubishi UFJ Financial Group, Inc. | — | $2.9M | 90.34% |
| COMMONWEALTH BANK OF AUSTRALIA | — | $2.9M | 89.36% |
| Allianz SE | — | $2.9M | 88.81% |
| SAP SE | — | $2.8M | 86.19% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $324.5M |
| 2026-02-28 | $316.4M |
| 2025-11-30 | $285.0M |
| 2025-08-31 | $222.3M |
| 2025-05-31 | $149.5M |
| 2025-02-28 | $99.8M |
| 2024-11-30 | $48.4M |
| 2024-08-31 | $53.9M |