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

NASDAQ: PABD · Real-Time Price · USD

68.78

-0.45 (-0.65%)

At close: Sep 18, 2026, 4:00 PM EDT

68.78

0.00 (0.00%)

After-hours: Sep 18, 2026, 4:15 PM EDT

Assets	$326.60M
Expense Ratio	0.12%
PE Ratio	18.31
Shares Out	4.77M
Dividend (ttm)	$2.08
Dividend Yield	3.03%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Semi-Annual
Payout Ratio	55.40%

Volume	17
Open	68.78
Previous Close	69.24
Day's Range	68.78 - 68.78
52-Week Low	57.00
52-Week High	71.88
Beta	0.62
Holdings	424
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

14.76% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.97%
Royal Bank of Canada	RY	1.57%
HSBC Holdings plc	HSBA	1.48%
Roche Holding AG	ROP	1.41%
Novartis AG	NOVN	1.39%
Schneider Electric S.E.	SU	1.30%
AstraZeneca PLC	AZN	1.19%
ABB Ltd	ABBN	1.17%
Mitsubishi UFJ Financial Group, Inc.	8306	1.16%
The Toronto-Dominion Bank	TD	1.13%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$1.01441	Jun 18, 2026
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

Full Dividend History

Performance

PABD had a total return of 13.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.80%.