iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF

iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF reported 416 holdings worth US$325M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 27, 2026

iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF reported 416 holdings worth US$325M as of May 31, 2026. Largest: Asml Holding Nv, Novartis Ag and Royal Bank Of Canada. Filed Jul 27, 2026 (Form N-PORT).

Holdings
416
Value as reported
US$325M

The filing in full

CompanySharesValue as reported% of portfolio
Asml Holding Nv5,847US$9.45M2.9%
Novartis Ag31,845US$4.79M1.5%
Royal Bank Of Canada24,886US$4.77M1.5%
Hsbc Holdings Plc245KUS$4.59M1.4%
Roche Holding Ltd10,807US$4.55M1.4%
Abb Ltd.42,484US$4.54M1.4%
Astrazeneca Plc22,946US$4.26M1.3%
Schneider Electric Se13,234US$4.16M1.3%
Murata Manufacturing Co., Ltd.62,400US$3.93M1.2%
Toronto-dominion Bank30,013US$3.43M1.1%
Softbank Group Corp.62,400US$2.94M0.90%
Mitsubishi Ufj Financial Group, Inc.156KUS$2.93M0.90%
Commonwealth Bank Of Australia24,471US$2.9M0.89%
Allianz Se6,504US$2.88M0.89%
Sap Se15,464US$2.8M0.86%
Siemens Aktiengesellschaft8,800US$2.76M0.85%
Banco Santander, S.a.211KUS$2.63M0.81%
Advantest Corp.15,600US$2.55M0.79%
Unicredit S.p.a.27,325US$2.36M0.73%
Infineon Technologies Ag24,337US$2.31M0.71%
Tokyo Electron Ltd.6,700US$2.25M0.69%
Keyence Corporation4,400US$2.21M0.68%
Ubs Group Ag46,673US$2.2M0.68%
Hydro One Limited53,413US$2.2M0.68%
Novo Nordisk A/s Class B47,268US$2.16M0.67%
Lvmh Moet Hennessy Louis Vuitton Se3,944US$2.16M0.66%
Wheaton Precious Metals Corp15,751US$2.12M0.65%
Antofagasta Plc37,830US$2.08M0.64%
Agnico Eagle Mines Limited11,083US$2.04M0.63%
Sony Group Corporation93,600US$2.02M0.62%
L'oreal S.a.4,524US$2M0.62%
Aia Group Limited187KUS$1.96M0.61%
Canadian Imperial Bank Of Commerce17,700US$1.93M0.60%
Atlas Copco Ab Class A99,028US$1.9M0.59%
Vinci Sa12,891US$1.87M0.58%
Shopify Inc.15,615US$1.86M0.57%
Sumitomo Mitsui Financial Group, Inc.50,700US$1.85M0.57%
Terna S.p.a.161KUS$1.85M0.57%
Zurich Insurance Group Ltd2,580US$1.83M0.56%
Barclays Plc294KUS$1.8M0.55%
Gsk Plc69,980US$1.77M0.55%
Ferrovial N.v.25,462US$1.74M0.54%
Fast Retailing Co., Ltd.3,300US$1.71M0.53%
Manulife Financial Corporation43,305US$1.66M0.51%
Sanofi Sa18,566US$1.63M0.50%
Swiss Prime Site Ag9,389US$1.57M0.48%
Klepierre Sa38,018US$1.55M0.48%
Fanuc Corporation31,200US$1.53M0.47%
Shin-etsu Chemical Co Ltd31,200US$1.51M0.47%
Lloyds Banking Group Plc1.08MUS$1.48M0.46%
Getlink Se67,162US$1.47M0.45%
National Australia Bank Limited54,491US$1.46M0.45%
Wesfarmers Limited25,395US$1.45M0.45%
Toyota Motor Corp.76,500US$1.45M0.45%
Aena Sme Sa49,871US$1.45M0.45%
Anheuser-busch Inbev Sa/nv17,586US$1.41M0.43%
Legrand Sa8,188US$1.41M0.43%
Mizuho Financial Group, Inc.31,200US$1.4M0.43%
Tokio Marine Holdings, Inc.31,200US$1.39M0.43%
Anz Group Holdings Limited54,705US$1.39M0.43%
Dnb Bank Asa44,024US$1.37M0.42%
Hoya Corporation7,800US$1.32M0.41%
Recruit Holdings Co., Ltd.19,800US$1.32M0.41%
Dollarama Inc.10,313US$1.32M0.41%
Banco Bilbao Vizcaya Argentaria, S.a.56,415US$1.32M0.41%
Sun Life Financial Inc.18,210US$1.31M0.40%
Renesas Electronics Corporation46,800US$1.3M0.40%
Loblaw Companies Limited28,937US$1.29M0.40%
Nokia Oyj86,233US$1.27M0.39%
Sunbelt Rentals Holdings, Inc.16,077US$1.26M0.39%
Munchener Ruckversicherungs-gesellschaft Ag2,318US$1.22M0.38%
Orix Corporation31,200US$1.22M0.37%
Prosus N.v. Class N26,633US$1.21M0.37%
Hermes International Sca639US$1.19M0.37%
Deutsche Telekom Ag34,508US$1.16M0.36%
Vat Group Ag1,461US$1.14M0.35%
Iberdrola Sa50,142US$1.14M0.35%
Bank Of Montreal6,925US$1.12M0.35%
Axa Sa24,326US$1.12M0.35%
Hitachi, Ltd.34,500US$1.12M0.34%
Lundin Mining Corporation37,186US$1.11M0.34%
Intact Financial Corporation5,586US$1.1M0.34%
Power Corporation Of Canada17,854US$1.08M0.33%
Kinross Gold Corporation35,400US$1.08M0.33%
Takeda Pharmaceutical Co. Ltd.33,500US$1.07M0.33%
Investor Ab Class A25,602US$1.05M0.32%
Essilorluxottica Sa5,128US$1.04M0.32%
Stmicroelectronics Nv14,991US$1.03M0.32%
Redeia Corporacion Sa59,596US$1.02M0.32%
Central Japan Railway Company46,800US$1.02M0.32%
Mowi Asa46,212US$1.02M0.31%
East Japan Railway Company46,800US$997K0.31%
Aviva Plc119KUS$983K0.30%
Rheinmetall Ag648US$976K0.30%
Ferrari Nv2,838US$975K0.30%
Segro Plc99,632US$966K0.30%
Givaudan Sa260US$965K0.30%
Banco Bpm Spa61,014US$959K0.30%
Smc Corporation2,200US$957K0.29%
Salmar Asa15,308US$951K0.29%

Every holding of iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF

Source

View original at SEC

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