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

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.

## Profile

- Series ID: S000083456
- Registrant: iShares Trust
- LEI: 529900M1OP8LB56TRC63
- Net assets: $324.5M
- Total assets: $326.3M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [BlackRock Fund Advisors (Advisor)](https://search.stillhousedata.com/firm/105247)

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/780087102) | — | $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](https://search.stillhousedata.com/security/891160509) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: iShares Trust](https://search.stillhousedata.com/registrant/1100663)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000083456.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.