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

Assets	$53.11M
Expense Ratio	0.12%
PE Ratio	17.73
Shares Out	1.02M
Dividend (ttm)	$0.71
Dividend Yield	1.36%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	24.06%
1-Year Return	n/a

Volume	5
Open	52.38
Previous Close	52.22
Day's Range	52.15 - 52.23
52-Week Low	50.52
52-Week High	54.59
Beta	0.65
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
• 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 CLASS B	NOVO B.CO	2.68%
ASML HOLDING NV	ASML.AS	2.61%
SCHNEIDER ELECTRIC	SU.PA	1.35%
ASTRAZENECA PLC	AZN.L	1.35%
NOVARTIS AG	NOVN.SW	1.28%
LVMH	MC.PA	1.25%
ABB LTD	ABBN.SW	1.15%
SAP	SAP.DE	1.15%
ROCHE HOLDING PAR AG	ROG.SW	1.13%
TOYOTA MOTOR CORP	7203.T	1.05%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 11, 2024	$0.70873	Jun 17, 2024