PABD · iShares

iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF

See how 429 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 21 August 2026Price US$68.03 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E18.00×62.22% coverage

Latest-quarter run-rate P/E17.93×62.58% coverage

Trailing P/S2.98×69.76% coverage

Latest-quarter run-rate P/S2.92×69.76% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
ASMLASML HOLDING	3.08%	57.61×	17.35×
RYROYAL BANK OF CANADA	1.51%	17.24×	5.37×
NVSNOVARTIS AG	1.51%	21.10×	4.91×
RHHBYROCHE PS PAR AG	1.45%	21.39×*	4.52×
HSBCHSBC HOLDINGS PLC	1.43%	13.59×	4.58×
SU.PASCHNEIDER ELECTRIC	1.31%	41.58×*	4.12×
ABBN.SWABB LTD	1.17%	36.44×	5.05×
AZNASTRAZENECA PLC	1.15%	23.57×	4.01×
8306.TMITSUBISHI UFJ FINANCIAL GROUP	1.05%	14.92×	2.63×
TDTORONTO DOMINION	1.05%	17.46×	4.21×

Top 10 of 429 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

EFA · iShares MSCI EAFE ETF58.14% holdings overlap · US market
BBIN · JPMorgan BetaBuilders International Equity ETF54.63% holdings overlap · Cboe BZX
ESGD · iShares ESG Aware MSCI EAFE ETF54.52% holdings overlap · US market
EFAX · State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF54.44% holdings overlap · NYSE Arca
DBEF · Xtrackers MSCI EAFE Hedged Equity ETF54.05% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 21 August 2026. Informational research, not investment advice.