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

NASDAQ: PABD · Real-Time Price · USD
59.73
-0.68 (-1.13%)
Jul 11, 2025, 4:00 PM - Market closed
-1.13%
Assets $160.73M
Expense Ratio 0.12%
PE Ratio 18.58
Shares Out 2.67M
Dividend (ttm) $1.46
Dividend Yield 2.45%
Ex-Dividend Date Jun 16, 2025
Payout Frequency Semi-Annual
Payout Ratio 45.01%
Volume 2,273
Open 60.00
Previous Close 60.41
Day's Range 59.73 - 60.00
52-Week Low 49.12
52-Week High 60.66
Beta n/a
Holdings 464
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

12.94% of assets
Name Symbol Weight
ASML Holding N.V. ASML 1.72%
SAP SE SAP 1.67%
Novartis AG NOVN 1.40%
Schneider Electric S.E. SU 1.31%
Novo Nordisk A/S NOVO.B 1.18%
AstraZeneca PLC AZN 1.18%
Royal Bank of Canada RY 1.17%
Roche Holding AG ROG 1.16%
HSBC Holdings plc HSBA 1.11%
Commonwealth Bank of Australia CBA 1.04%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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 14.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.97%.

Chart

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The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.1627 to 18.125.
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