AUM $323.5MER 0.12%NAV $67.81Holdings 404Inception Jan 2024
Price Chart
Key Statistics
Previous Close
$68.00Day Range
$68.37$68.46
52-Week Range
$61.10$71.87
Avg Volume
654Dividend Yield
2.70%Expense Ratio
0.12%AUM
$323.5MShares 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 % |
|---|---|
| Financials | 30.45% |
| Industrials | 15.37% |
| Information Technology | 13.88% |
| Health Care | 11.98% |
| Consumer Discretionary | 5.75% |
| Real Estate | 5.62% |
| Materials | 5.21% |
| Utilities | 4.39% |
| Consumer Staples | 4.07% |
| Communication | 2.62% |
| Cash and/or Derivatives | 0.49% |
| Energy | 0.16% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 19.50% |
| Canada | 13.77% |
| Switzerland | 10.21% |
| United Kingdom | 9.59% |
| France | 7.51% |
| Germany | 5.85% |
| Australia | 5.46% |
| Netherlands | 5.13% |
| Spain | 3.51% |
| Sweden | 3.51% |
| Italy | 3.05% |
| Hong Kong | 1.98% |
| Finland | 1.76% |
| Denmark | 1.58% |
| Singapore | 1.56% |
| Norway | 1.39% |
| Belgium | 1.38% |
| Israel | 1.13% |
| New Zealand | 0.37% |
| Austria | 0.37% |
| Other | 0.36% |
| United States | 0.27% |
| Portugal | 0.26% |
| Ireland | 0.25% |
| Luxembourg | 0.12% |
| Mexico | 0.10% |
Fund Information
- Issuer
- iShares
- Category
- Financials
- 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 $323.5M in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 404 securities in its portfolio. It falls under the Financials category.
Top 10 holdings represent 14.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING | 3.06% | 6,010 | $9.9M |
| 2 | RY.TO | ROYAL BANK OF CANADA | 1.55% | 25,388 | $5.0M |
| 3 | NOVN.SW | NOVARTIS AG | 1.53% | 32,487 | $4.9M |
| 4 | ROP.SW | ROCHE PS PAR AG | 1.50% | 10,576 | $4.8M |
| 5 | HSBA.L | HSBC HOLDINGS PLC | 1.39% | 236,661 | $4.5M |
| 6 | AZN.L | ASTRAZENECA PLC | 1.23% | 23,603 | $4.0M |
| 7 | SU.PA | SCHNEIDER ELECTRIC | 1.17% | 13,019 | $3.8M |
| 8 | ABBN.SW | ABB LTD | 1.15% | 40,127 | $3.7M |
| 9 | TD.TO | TORONTO DOMINION | 1.14% | 30,637 | $3.7M |
| 10 | SAP.DE | SAP | 1.10% | 15,765 | $3.6M |
| 11 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | 1.09% | 162,200 | $3.5M |
| 12 | ALV.DE | ALLIANZ | 1.01% | 6,767 | $3.3M |
| 13 | SAN.MC | BANCO SANTANDER | 0.91% | 218,350 | $2.9M |
| 14 | SHOP.TO | SHOPIFY SUBORDINATE VOTING CLASS A | 0.89% | 16,130 | $2.9M |
| 15 | 6857.T | ADVANTEST | 0.88% | 13,000 | $2.8M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.55% | |
| 1W | +1.81% | |
| 1M | -2.06% | |
| 3M | +0.06% | |
| 6M | +1.49% | |
| YTD | +5.04% | |
| 1Y | +7.26% | |
| 3Y | +36.98% | |
| 5Y | +36.98% |
Moving Averages
20-Day MA
$67.91
Above 20-Day MA50-Day MA
$69.36
Below 50-Day MA200-Day MA
$68.09
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$71.87
Current Price
$68.37
52-Week Low
$61.10
$61.10$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 | Financials(60 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.12% | 0.41% | 0.48% |
| AUM | $323.5M | $12.55B | $4.93B |
| Dividend Yield | 2.70% | 3.15% | 1.66% |
| Avg Volume | 654 | 2.2M | 339.6K |
| Holdings | 404 | 450 | 239 |
| Performance | |||
| 1-Month Return | -2.06% | -2.25% | -1.00% |
| 6-Month Return | +1.93% | +1.93% | +2.72% |
| YTD Return | +5.75% | +7.98% | +10.19% |
| 1-Year Return | +3.06% | +4.63% | +6.34% |
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