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

Assets	$139.50M
Expense Ratio	0.12%
PE Ratio	17.67
Shares Out	2.49M
Dividend (ttm)	$1.47
Dividend Yield	2.70%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	47.76%
1-Year Return	+5.46%

Volume	n/a
Open	n/a
Previous Close	56.21
Day's Range	n/a
52-Week Low	49.12
52-Week High	57.52
Beta	n/a
Holdings	499
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

12.50% of assets

Name	Symbol	Weight
SAP SE	SAP	1.60%
ASML Holding N.V.	ASML	1.51%
Novartis AG	NOVN	1.34%
Schneider Electric S.E.	SU	1.29%
Roche Holding AG	ROG	1.24%
AstraZeneca PLC	AZN	1.22%
Novo Nordisk A/S	NOVO.B	1.12%
Royal Bank of Canada	RY	1.11%
HSBC Holdings plc	HSBA	1.05%
Allianz SE	ALV	1.02%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.75851	Dec 20, 2024
Jun 11, 2024	$0.70873	Jun 17, 2024