Price Chart
Key Statistics
Previous Close
$69.49Day Range
52-Week Range
Avg Volume
10.0KDividend Yield
2.70%Expense Ratio
0.12%AUM
$323.1MShares Outstanding
3.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 29.25% |
| Industrials | 15.87% |
| Technology | 13.93% |
| Healthcare | 11.85% |
| Real Estate | 6.15% |
| Basic Materials | 4.96% |
| Consumer Defensive | 4.77% |
| Consumer Cyclical | 4.64% |
| Utilities | 4.57% |
| Communication Services | 3.27% |
| Cash & Others | 0.55% |
| Energy | 0.19% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 18.38% |
| Canada | 13.38% |
| Switzerland | 10.29% |
| United Kingdom | 9.65% |
| France | 8.22% |
| Germany | 5.77% |
| Australia | 5.66% |
| Netherlands | 5.25% |
| Sweden | 3.42% |
| Spain | 3.36% |
| Italy | 3.00% |
| Hong Kong | 1.98% |
| Finland | 1.80% |
| Denmark | 1.61% |
| Singapore | 1.56% |
| Belgium | 1.49% |
| Norway | 1.34% |
| Israel | 1.29% |
| United States | 0.72% |
| New Zealand | 0.35% |
| Austria | 0.34% |
| Other | 0.32% |
| Luxembourg | 0.26% |
| Portugal | 0.24% |
| Ireland | 0.21% |
| Mexico | 0.11% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- Inception Date
- Jan 17, 2024
- Exchange
- NASDAQ
- Description
- The iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF (“the Fund”) seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities, excluding the U.S., that is designed to be compatible with the objectives of the Paris Agreement by, in aggregate, following a decarbonization trajectory, reducing exposure to climate-related transition and physical risks and increasing exposure to companies favorably positioned for the transition to a low-carbon economy.
Similar ETFs
The iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF (PABD) is an exchange-traded fund issued by iShares that launched on Jan 17, 2024. It currently manages $323.1M in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 426 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 14.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 3.22% | 5,892 | $10.3M |
| 2 | RY.TO | ROYAL BANK OF CANADA | 1.55% | 24,886 | $4.9M |
| 3 | NOVN.SW | NOVARTIS AG | 1.50% | 31,995 | $4.8M |
| 4 | ROP.SW | ROCHE PS PAR AG | 1.33% | 10,416 | $4.2M |
| 5 | AZN.L | ASTRAZENECA PLC | 1.30% | 22,946 | $4.1M |
| 6 | HSBA.L | HSBC HOLDINGS PLC | 1.27% | 232,632 | $4.0M |
| 7 | ABBN.SW | ABB LTD | 1.23% | 39,337 | $3.9M |
| 8 | SU.PA | SCHNEIDER ELECTRIC | 1.19% | 12,762 | $3.8M |
| 9 | TD.TO | TORONTO DOMINION | 1.08% | 30,013 | $3.4M |
| 10 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC | 1.00% | 161,200 | $3.2M |
| 11 | ALV.DE | ALLIANZ | 0.92% | 6,647 | $2.9M |
| 12 | CBA.AX | COMMONWEALTH BANK OF AUSTRALIA | 0.88% | 24,818 | $2.8M |
| 13 | SAP.DE | SAP | 0.84% | 15,464 | $2.7M |
| 14 | SAN.MC | BANCO SANTANDER | 0.81% | 214,633 | $2.6M |
| 15 | 8035.T | TOKYO ELECTRON LTD | 0.81% | 6,700 | $2.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.08% | |
| 1W | +2.17% | |
| 1M | +4.01% | |
| 3M | +7.59% | |
| 6M | +9.05% | |
| YTD | +6.84% | |
| 1Y | +17.11% | |
| 3Y | +39.33% | |
| 5Y | +39.33% |
Moving Averages
$68.58
Above 20-Day MA$67.82
Above 50-Day MA$65.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$70.12
Current Price
$69.55
52-Week Low
$58.22
Current Yield
2.70%
Annual Dividend
$3.2392
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.0671 | Dec 19, 2025 |
| Jun 16, 2025 | $0.7048 | Jun 20, 2025 |
| Dec 17, 2024 | $0.7585 | Dec 20, 2024 |
| Jun 11, 2024 | $0.7087 | Jun 17, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | PABD | Financial Services(759 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.12% | 0.67% | 0.47% |
| AUM | $323.1M | $4.12B | $4.81B |
| Dividend Yield | 2.70% | 4.76% | 1.67% |
| Avg Volume | 10.0K | 1.8M | 396.2K |
| Holdings | 426 | 264 | 240 |
| Performance | |||
| 1-Month Return | +2.01% | +1.06% | +2.32% |
| 6-Month Return | +7.70% | +5.76% | +10.56% |
| YTD Return | +7.56% | +8.14% | +12.11% |
| 1-Year Return | +15.83% | +13.66% | +23.08% |
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