AUM$311.8M
Expense Ratio0.12%
NAV$65.36
Holdings423
InceptionJan 17, 2024
Price Chart
Key Statistics
Previous Close
$65.51Day Range
$64.55$64.93
52-Week Range
$49.12$70.12
Avg Volume
16.8KDividend Yield
2.70%Expense Ratio
0.12%AUM
$311.8MShares Outstanding
3.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 28.50% |
| Industrials | 17.23% |
| Healthcare | 12.62% |
| Technology | 11.97% |
| Real Estate | 6.77% |
| Consumer Cyclical | 5.98% |
| Basic Materials | 5.33% |
| Consumer Defensive | 4.86% |
| Utilities | 3.49% |
| Communication Services | 3.04% |
| Energy | 0.20% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 17.71% |
| Canada | 13.91% |
| Switzerland | 10.74% |
| United Kingdom | 10.03% |
| France | 8.68% |
| Germany | 6.31% |
| Australia | 5.66% |
| Netherlands | 4.70% |
| Sweden | 3.31% |
| Spain | 2.95% |
| Italy | 2.88% |
| Hong Kong | 2.10% |
| Denmark | 1.69% |
| Singapore | 1.52% |
| Finland | 1.47% |
| Norway | 1.43% |
| Belgium | 1.28% |
| Israel | 0.90% |
| United States | 0.74% |
| Luxembourg | 0.61% |
| Ireland | 0.46% |
| New Zealand | 0.36% |
| Austria | 0.33% |
| Portugal | 0.24% |
| Other | 0.00% |
| Chile | 0.00% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Subcategory
- Mid Cap
- 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 $311.8M in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 423 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 14.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 2.65% | 5,958 | $8.3M |
| 2 | NOVN.SW | NOVARTIS AG | 1.60% | 32,051 | $5.0M |
| 3 | AZN.L | ASTRAZENECA PLC | 1.45% | 23,082 | $4.6M |
| 4 | ROG.SW | ROCHE HOLDING PAR AG | 1.43% | 10,371 | $4.5M |
| 5 | HSBA.L | HSBC HOLDINGS PLC | 1.35% | 246,958 | $4.3M |
| 6 | RY.TO | ROYAL BANK OF CANADA | 1.32% | 25,096 | $4.2M |
| 7 | SU.PA | SCHNEIDER ELECTRIC | 1.27% | 13,486 | $4.0M |
| 8 | ABBN.SW | ABB LTD | 1.21% | 43,300 | $3.8M |
| 9 | SAP.DE | SAP | 0.99% | 15,761 | $3.1M |
| 10 | CBA.AX | COMMONWEALTH BANK OF AUSTRALIA | 0.97% | 24,939 | $3.1M |
| 11 | TD.TO | TORONTO DOMINION | 0.92% | 30,120 | $2.9M |
| 12 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC | 0.87% | 159,000 | $2.7M |
| 13 | ALV.DE | ALLIANZ | 0.87% | 6,627 | $2.7M |
| 14 | AEM.TO | AGNICO EAGLE MINES LTD | 0.82% | 11,296 | $2.6M |
| 15 | SAN.PA | BANCO SANTANDER SA | 0.80% | 214,624 | $2.5M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.46% | — | ||
| 1W | -2.76% | — | ||
| 1M | -5.44% | — | ||
| 3M | +1.23% | — | ||
| 6M | +4.03% | — | ||
| YTD | +0.60% | — | ||
| 1Y | +19.37% | — | ||
| 3Y | +31.19% | — | ||
| 5Y | +31.19% | — |
Moving Averages
20-Day MA
$68.19
Below 20-Day MA50-Day MA
$67.20
Below 50-Day MA200-Day MA
$63.02
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$70.12
Current Price
$64.55
52-Week Low
$49.12
$49.12$70.12
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(780 ETFs) | Mid Cap(272 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.12% | 0.67% | 0.44% |
| AUM | $311.8M | $3.06B | $4.99B |
| Dividend Yield | 2.70% | 4.52% | 1.61% |
| Avg Volume | 16.8K | 1.4M | 920.5K |
| Holdings | 423 | 277 | 274 |
| Performance | |||
| 1-Month Return | -5.14% | -3.78% | -3.85% |
| 6-Month Return | +5.45% | +3.45% | +4.43% |
| YTD Return | +1.28% | +1.56% | +2.23% |
| 1-Year Return | +19.65% | +16.03% | +18.84% |
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