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

Assets	$324.08M
Expense Ratio	0.12%
PE Ratio	18.29
Shares Out	4.68M
Dividend (ttm)	$1.77
Dividend Yield	2.62%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	47.83%

Volume	16,907
Open	68.62
Previous Close	69.50
Day's Range	67.62 - 68.77
52-Week Low	57.00
52-Week High	70.25
Beta	0.63
Holdings	426
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

14.70% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.17%
Royal Bank of Canada	RY	1.50%
Novartis AG	NOVN	1.45%
Roche Holding AG	ROP	1.33%
HSBC Holdings plc	HSBA	1.32%
ABB Ltd	ABBN	1.31%
Schneider Electric S.E.	SU	1.29%
AstraZeneca PLC	AZN	1.29%
The Toronto-Dominion Bank	TD	1.05%
Mitsubishi UFJ Financial Group, Inc.	8306	0.99%

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 16.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.40%.