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

NASDAQ: PABD · Real-Time Price · USD
70.57
-0.69 (-0.97%)
At close: Aug 28, 2026, 4:00 PM EDT
70.61
+0.04 (0.06%)
After-hours: Aug 28, 2026, 4:15 PM EDT
Assets$341.39M
Expense Ratio0.12%
PE Ratio19.71
Shares Out4.77M
Dividend (ttm)$2.08
Dividend Yield2.95%
Ex-Dividend DateJun 15, 2026
Payout FrequencySemi-Annual
Payout Ratio57.46%
Volume35,170
Open70.90
Previous Close71.26
Day's Range70.57 - 70.90
52-Week Low57.00
52-Week High71.88
Beta0.62
Holdings429
Inception DateFeb 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

14.88% of assets
NameSymbolWeight
ASML Holding N.V.ASML3.24%
Royal Bank of CanadaRY1.58%
Novartis AGNOVN1.44%
HSBC Holdings plcHSBA1.42%
Roche Holding AGROP1.37%
Schneider Electric S.E.SU1.35%
ABB LtdABBN1.19%
Mitsubishi UFJ Financial Group, Inc.83061.11%
The Toronto-Dominion BankTD1.09%
AstraZeneca PLCAZN1.08%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 15, 2026$1.01441Jun 18, 2026
Dec 16, 2025$1.0671Dec 19, 2025
Jun 16, 2025$0.70483Jun 20, 2025
Dec 17, 2024$0.75851Dec 20, 2024
Jun 11, 2024$0.70873Jun 17, 2024
Full Dividend History

Performance

PABD had a total return of 18.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.33%.