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

Assets	$305.85M
Expense Ratio	0.12%
PE Ratio	17.83
Shares Out	4.77M
Dividend (ttm)	$1.77
Dividend Yield	2.75%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	49.09%

Volume	1,891
Open	64.38
Previous Close	64.47
Day's Range	64.34 - 64.38
52-Week Low	49.12
52-Week High	70.25
Beta	0.61
Holdings	452
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

14.19% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.62%
Novartis AG	NOVN	1.62%
AstraZeneca PLC	AZN	1.56%
HSBC Holdings plc	HSBA	1.37%
Roche Holding AG	ROP	1.36%
Royal Bank of Canada	RY	1.35%
Schneider Electric S.E.	SU	1.21%
ABB Ltd	ABBN	1.17%
Commonwealth Bank of Australia	CBA	0.98%
The Toronto-Dominion Bank	TD	0.95%

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

Performance

PABD had a total return of 31.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.99%.