AUM $335.8MER 0.12%NAV $70.40Holdings 410Inception Jan 2024
Price Chart
Key Statistics
Previous Close
$71.87Day Range
$71.64$71.65
52-Week Range
$60.79$71.87
Avg Volume
502Dividend Yield
2.70%Expense Ratio
0.12%AUM
$335.8MShares Outstanding
4.8METF 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 | 31.12% |
| Industrials | 16.20% |
| Technology | 12.51% |
| Healthcare | 12.12% |
| Real Estate | 6.43% |
| Consumer Cyclical | 4.73% |
| Consumer Defensive | 4.66% |
| Basic Materials | 4.59% |
| Utilities | 4.49% |
| Communication Services | 3.00% |
| Energy | 0.15% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 18.65% |
| Canada | 13.63% |
| Switzerland | 9.99% |
| United Kingdom | 9.55% |
| France | 8.02% |
| Germany | 5.82% |
| Australia | 5.67% |
| Netherlands | 5.30% |
| Spain | 3.51% |
| Sweden | 3.41% |
| Italy | 3.19% |
| Hong Kong | 1.87% |
| Finland | 1.65% |
| Singapore | 1.64% |
| Denmark | 1.64% |
| Belgium | 1.37% |
| Norway | 1.33% |
| Israel | 1.18% |
| United States | 0.66% |
| Austria | 0.37% |
| New Zealand | 0.37% |
| Other | 0.36% |
| Luxembourg | 0.25% |
| Portugal | 0.23% |
| Ireland | 0.23% |
| Mexico | 0.10% |
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 $335.8M in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 410 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 | 3.10% | 5,942 | $10.5M |
| 2 | RY.TO | ROYAL BANK OF CANADA | 1.53% | 25,043 | $5.1M |
| 3 | NOVN.SW | NOVARTIS AG | 1.51% | 32,197 | $5.1M |
| 4 | ROP.SW | ROCHE PS PAR AG | 1.45% | 10,481 | $4.9M |
| 5 | HSBA.L | HSBC HOLDINGS PLC | 1.42% | 234,104 | $4.8M |
| 6 | SU.PA | SCHNEIDER ELECTRIC | 1.31% | 12,870 | $4.4M |
| 7 | ABBN.SW | ABB LTD | 1.17% | 39,670 | $4.0M |
| 8 | AZN.L | ASTRAZENECA PLC | 1.14% | 23,306 | $3.8M |
| 9 | TD.TO | TORONTO DOMINION | 1.05% | 30,288 | $3.5M |
| 10 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | 1.05% | 162,200 | $3.5M |
| 11 | ALV.DE | ALLIANZ | 1.01% | 6,689 | $3.4M |
| 12 | SAP.DE | SAP | 1.00% | 15,586 | $3.4M |
| 13 | SAN.MC | BANCO SANTANDER | 0.91% | 215,991 | $3.1M |
| 14 | 6857.T | ADVANTEST | 0.84% | 12,800 | $2.9M |
| 15 | CBA.AX | COMMONWEALTH BANK OF AUSTRALIA | 0.82% | 24,975 | $2.8M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.32% | |
| 1W | +1.43% | |
| 1M | +4.18% | |
| 3M | +3.53% | |
| 6M | +2.18% | |
| YTD | +10.01% | |
| 1Y | +16.24% | |
| 3Y | +43.46% | |
| 5Y | +43.46% |
Moving Averages
20-Day MA
$70.88
Above 20-Day MA50-Day MA
$69.68
Above 50-Day MA200-Day MA
$67.08
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$71.87
Current Price
$71.64
52-Week Low
$60.79
$60.79$71.87
Current Yield
2.70%
Annual Dividend
$3.8534
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $1.0144 | Jun 18, 2026 |
| Dec 16, 2025 | $1.0671 | Dec 19, 2025 |
| Dec 16, 2025 | $1.0671 | Dec 19, 2025 |
| Jun 16, 2025 | $0.7048 | Jun 20, 2025 |
| Jun 16, 2025 | $0.7048 | Jun 20, 2025 |
| Dec 17, 2024 | $0.7585 | Dec 20, 2024 |
| 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(803 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.12% | 0.66% | 0.47% |
| AUM | $335.8M | $4.19B | $5.00B |
| Dividend Yield | 2.70% | 4.74% | 1.67% |
| Avg Volume | 502 | 809.5K | 254.8K |
| Holdings | 410 | 261 | 248 |
| Performance | |||
| 1-Month Return | +3.40% | +2.52% | +2.24% |
| 6-Month Return | +7.56% | +7.03% | +7.92% |
| YTD Return | +11.11% | +9.88% | +13.02% |
| 1-Year Return | +11.80% | +8.83% | +12.79% |
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