Price Chart
Key Statistics
Previous Close
$66.83Day Range
52-Week Range
Avg Volume
2.9KDividend Yield
2.70%Expense Ratio
0.12%AUM
$321.2MShares 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 | 29.13% |
| Industrials | 16.67% |
| Healthcare | 12.79% |
| Technology | 11.44% |
| Real Estate | 6.59% |
| Consumer Cyclical | 5.82% |
| Basic Materials | 5.60% |
| Consumer Defensive | 4.84% |
| Utilities | 3.91% |
| Communication Services | 3.01% |
| Energy | 0.19% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 18.11% |
| Canada | 13.70% |
| Switzerland | 10.46% |
| United Kingdom | 9.85% |
| France | 8.62% |
| Germany | 6.21% |
| Australia | 5.52% |
| Netherlands | 5.04% |
| Sweden | 3.61% |
| Spain | 2.96% |
| Italy | 2.89% |
| Hong Kong | 2.01% |
| Denmark | 1.74% |
| Singapore | 1.59% |
| Finland | 1.52% |
| Norway | 1.34% |
| Belgium | 1.24% |
| Israel | 0.85% |
| United States | 0.67% |
| Other | 0.49% |
| Ireland | 0.41% |
| Austria | 0.33% |
| New Zealand | 0.33% |
| Luxembourg | 0.26% |
| Portugal | 0.25% |
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 $321.2M in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 422 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 14.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 2.66% | 5,958 | $8.3M |
| 2 | NOVN.SW | NOVARTIS AG | 1.60% | 32,051 | $5.0M |
| 3 | AZN.L | ASTRAZENECA PLC | 1.44% | 23,082 | $4.5M |
| 4 | ROG.SW | ROCHE HOLDING PAR AG | 1.37% | 10,371 | $4.3M |
| 5 | RY.TO | ROYAL BANK OF CANADA | 1.33% | 25,096 | $4.1M |
| 6 | HSBA.L | HSBC HOLDINGS PLC | 1.32% | 246,958 | $4.1M |
| 7 | SU.PA | SCHNEIDER ELECTRIC | 1.28% | 13,486 | $4.0M |
| 8 | ABBN.SW | ABB LTD | 1.21% | 43,300 | $3.8M |
| 9 | CBA.AX | COMMONWEALTH BANK OF AUSTRALIA | 0.99% | 24,939 | $3.1M |
| 10 | SAP.DE | SAP | 0.97% | 15,761 | $3.0M |
| 11 | TD.TO | TORONTO DOMINION | 0.93% | 30,120 | $2.9M |
| 12 | ALV.DE | ALLIANZ | 0.87% | 6,627 | $2.7M |
| 13 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC | 0.86% | 159,000 | $2.7M |
| 14 | AEM.TO | AGNICO EAGLE MINES LTD | 0.81% | 11,296 | $2.5M |
| 15 | 6857.T | ADVANTEST CORP | 0.80% | 15,900 | $2.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.76% | |
| 1W | -1.80% | |
| 1M | +8.10% | |
| 3M | -2.55% | |
| 6M | +4.45% | |
| YTD | +1.84% | |
| 1Y | +16.72% | |
| 3Y | +32.81% | |
| 5Y | +32.81% |
Moving Averages
$66.39
Below 20-Day MA$66.37
Below 50-Day MA$64.02
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$70.12
Current Price
$66.32
52-Week Low
$56.79
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(805 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.12% | 0.68% | 0.47% |
| AUM | $321.2M | $3.95B | $4.60B |
| Dividend Yield | 2.70% | 4.64% | 1.67% |
| Avg Volume | 2.9K | 788.8K | 332.1K |
| Holdings | 422 | 295 | 249 |
| Performance | |||
| 1-Month Return | +8.99% | +7.15% | +8.69% |
| 6-Month Return | +4.14% | +3.68% | +6.51% |
| YTD Return | +3.31% | +4.02% | +6.58% |
| 1-Year Return | +18.49% | +19.20% | +26.19% |
Compare with Another ETF
Search for an ETF to compare with PABD:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.