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

NASDAQ: PABD · Real-Time Price · USD

69.20

-0.40 (-0.57%)

At close: Feb 23, 2026, 4:00 PM EST

69.20

0.00 (0.00%)

After-hours: Feb 23, 2026, 4:15 PM EST

-0.57% (1D)

Assets	$314.20M
Expense Ratio	0.12%
PE Ratio	19.90
Shares Out	4.44M
Dividend (ttm)	$1.77
Dividend Yield	2.56%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	50.78%

Volume	3,799
Open	69.53
Previous Close	69.60
Day's Range	69.11 - 69.64
52-Week Low	49.12
52-Week High	69.91
Beta	0.44
Holdings	446
Inception Date	Feb 8, 2022

About PABD

Fund Home Page

The iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF (PABD) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks a tier-weighted index of large- and mid-cap stocks in developed markets excluding the US. The fund utilizes ESG criteria aligned with the Paris Climate Agreement when selecting and weighing securities. PABD was launched on Feb 8, 2022 and is issued by BlackRock.

Asset Class Equity

Category Foreign Large Blend

Region Global

Stock Exchange NASDAQ

Ticker Symbol PABD

ETF Provider BlackRock

Index Tracked MSCI World ex USA Climate Paris Aligned Benchmark Extended Select Index

Top 10 Holdings

14.18% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.67%
Novartis AG	NOVN	1.59%
Roche Holding AG	ROG	1.49%
AstraZeneca PLC	AZN	1.44%
Royal Bank of Canada	RY	1.31%
HSBC Holdings plc	HSBA	1.28%
Schneider Electric S.E.	SU	1.26%
ABB Ltd	ABBN	1.19%
SAP SE	SAP	0.98%
Commonwealth Bank of Australia	CBA	0.96%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$1.0671	Dec 19, 2025
Jun 16, 2025	$0.70483	Jun 20, 2025
Dec 17, 2024	$0.75851	Dec 20, 2024
Jun 11, 2024	$0.70873	Jun 17, 2024

Full Dividend History

Performance

PABD had a total return of 29.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.99%.