PABD Top Holdings & Constituents
PABD, offered by iShares, holds 427 reported positions across $329.3M in assets. Its largest holdings are ASML Holding NV (2.60%), Novartis AG (1.62%), and Roche Holding AG (1.48%). The 5 biggest positions account for 8.52% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— ASML Holding NV | 2.60% | $8.23M |
— Novartis AG | 1.62% | $5.12M |
— Roche Holding AG | 1.48% | $4.69M |
— AstraZeneca PLC | 1.46% | $4.61M |
— HSBC Holdings PLC | 1.36% | $4.32M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.