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iShares Paris-Aligned Climate MSCI World ex USA ETF(PABD)

Description: The index is composed of large- and mid-cap developed market equities, excluding the U.S., that are selected and weighted so that, in the aggregate, the portfolio is compatible with the objectives of the Paris Agreement by following a decarbonization trajectory, reducing exposure to climate-related transition and physical risks and increasing exposure to companies favorably positioned for the transition to a low-carbon economy. The fund generally will invest at least 90% of its assets in the component securities of its index.


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Exchange: NASDAQ

Country: US : United States of America

Currency: US Dollar ($)

Category: Foreign Large Blend

Asset Allocation
Asset Class Long % Short % Net Assets
Stock non-US 98.45 0.00 98.45
Stock US 0.52 0.00 0.52
Cash 0.52 0.00 0.52
Other 0.50 0.00 0.50
Sector Weights
Sector Equity % Relative to Category
Financial Services 25.67 20.66
Industrials 17.38 16.70
Healthcare 13.49 11.95
Technology 10.92 12.27
Consumer Cyclicals 8.36 10.25
Real Estate 5.82 1.64
Consumer Defensive 5.71 7.94
Basic Materials 5.49 6.39
Communication Services 3.78 5.28
Utilities 3.09 2.63
Energy 0.28 4.28
World Regions
Region Equity % Relative to Category
Europe Developed 46.45 41.64
Japan 19.41 18.83
North America 13.63 7.63
United Kingdom 9.70 13.79
Australasia 7.02 4.83
Asia Developed 3.01 6.49
Africa/Middle East 0.74 0.85
Europe Emerging 0.05 0.11
Asia Emerging 0.00 4.84
Latin America 0.00 0.99
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