iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
Filed by iShares Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| RYRoyal Bank of Canada | 1.53% | $5.1M |
| TDToronto-Dominion Bank | 1.09% | $3.7M |
| WPMWheaton Precious Metals Corp | 0.72% | $2.4M |
| SHOPShopify Inc | 0.70% | $2.3M |
| CMCanadian Imperial Bank of Commerce | 0.61% | $2.1M |
| MFCManulife Financial Corp | 0.56% | $1.9M |
| SLFSun Life Financial Inc | 0.43% | $1.4M |
| PWCDFPower Corporation of Canada | 0.37% | $1.2M |
| BMOBank of Montreal | 0.36% | $1.2M |
| SESea Ltd | 0.21% | $691.9K |
| AGIAlamos Gold Inc | 0.20% | $656.4K |
| FRFHFFairfax Financial Holdings Ltd | 0.19% | $627.8K |
| PAASPan American Silver Corp | 0.18% | $611.6K |
| CCJCameco Corp | 0.17% | $582K |
| CNSWFConstellation Software Inc | 0.16% | $545.8K |
| CLSCelestica Inc | 0.14% | $484.3K |
| TRIThomson Reuters Corp | 0.14% | $474.5K |
| RCIRogers Communications Inc | 0.13% | $433.7K |
| BCEBCE Inc | 0.12% | $395.2K |
| CAECAE Inc | 0.10% | $339K |
| QSRRestaurant Brands International Inc | 0.09% | $295.9K |
| GFLGFL Environmental Inc | 0.08% | $281.3K |
| GILGildan Activewear Inc | 0.08% | $258.4K |
| BAMBROOKFIELD ASSET MANAGEMENT LTD | 0.06% | $186.6K |
| RBARB Global Inc | 0.04% | $143.8K |
| TFIITFI International Inc. Common Shares | 0.03% | $111.4K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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