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

Assets	$46.00M
Expense Ratio	0.12%
PE Ratio	17.08
Shares Out	900,000
Dividend (ttm)	$1.47
Dividend Yield	2.87%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	23.61%
1-Year Return	n/a

Volume	6
Open	50.81
Previous Close	51.07
Day's Range	50.81 - 56.06
52-Week Low	50.52
52-Week High	57.52
Beta	n/a
Holdings	464
Inception Date	Feb 8, 2022

About PABD

Fund Home Page

The iShares Paris-Aligned Climate 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

15.01% of assets

Name	Symbol	Weight
Novo Nordisk A/S	NOVO.B	2.68%
ASML Holding N.V.	ASML	2.61%
Schneider Electric S.E.	SU	1.35%
AstraZeneca PLC	AZN	1.35%
Novartis AG	NOVN	1.28%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	1.25%
ABB Ltd	ABBN	1.15%
SAP SE	SAP	1.15%
Roche Holding AG	ROG	1.13%
Toyota Motor Corporation	7203	1.05%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.759	n/a
Jun 11, 2024	$0.709	Jun 17, 2024