PABD

iShares$66.32-0.51 (-0.76%)
AUM $321.2MER 0.12%NAV $67.35Holdings 422

Price Chart

Key Statistics

Previous Close

$66.83

Day Range

$66.27$66.37

52-Week Range

$56.79$70.12

Avg Volume

2.9K

Dividend Yield

2.70%

Expense Ratio

0.12%

AUM

$321.2M

Shares Outstanding

3.7M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services29.13%
Industrials16.67%
Healthcare12.79%
Technology11.44%
Real Estate6.59%
Consumer Cyclical5.82%
Basic Materials5.60%
Consumer Defensive4.84%
Utilities3.91%
Communication Services3.01%
Energy0.19%
Cash & Others0.01%

Country Allocation

CountryWeight %
Japan18.11%
Canada13.70%
Switzerland10.46%
United Kingdom9.85%
France8.62%
Germany6.21%
Australia5.52%
Netherlands5.04%
Sweden3.61%
Spain2.96%
Italy2.89%
Hong Kong2.01%
Denmark1.74%
Singapore1.59%
Finland1.52%
Norway1.34%
Belgium1.24%
Israel0.85%
United States0.67%
Other0.49%
Ireland0.41%
Austria0.33%
New Zealand0.33%
Luxembourg0.26%
Portugal0.25%

Fund Information

Issuer
iShares
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

SymbolNameAUM
VXUSVanguard Total International Stock ETF$582.30B
VEAVanguard FTSE Developed Markets ETF$282.20B
VTVVanguard Value ETF$225.50B
IEFAiShares Core MSCI EAFE ETF$178.75B
IJRiShares Core S&P Small-Cap ETF$101.65B

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

RankSymbolNameWeight %SharesMarket Value
1ASML.ASASML HOLDING NV2.66%5,958$8.3M
2NOVN.SWNOVARTIS AG1.60%32,051$5.0M
3AZN.LASTRAZENECA PLC1.44%23,082$4.5M
4ROG.SWROCHE HOLDING PAR AG1.37%10,371$4.3M
5RY.TOROYAL BANK OF CANADA1.33%25,096$4.1M
6HSBA.LHSBC HOLDINGS PLC1.32%246,958$4.1M
7SU.PASCHNEIDER ELECTRIC1.28%13,486$4.0M
8ABBN.SWABB LTD1.21%43,300$3.8M
9CBA.AXCOMMONWEALTH BANK OF AUSTRALIA0.99%24,939$3.1M
10SAP.DESAP0.97%15,761$3.0M
11TD.TOTORONTO DOMINION0.93%30,120$2.9M
12ALV.DEALLIANZ0.87%6,627$2.7M
138306.TMITSUBISHI UFJ FINANCIAL GROUP INC0.86%159,000$2.7M
14AEM.TOAGNICO EAGLE MINES LTD0.81%11,296$2.5M
156857.TADVANTEST CORP0.80%15,900$2.5M
Page 1 of 9

Detailed Returns

PeriodReturnETF
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

20-Day MA

$66.39

Below 20-Day MA
50-Day MA

$66.37

Below 50-Day MA
200-Day MA

$64.02

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$70.12

Current Price

$66.32

52-Week Low

$56.79

$56.79$70.12

Current Yield

2.70%

Annual Dividend

$3.2392

Frequency

2x/year

Last Ex-Date

Dec 16, 2025

Dividend History

Ex-DateAmountPay Date
Dec 16, 2025$1.0671Dec 19, 2025
Jun 16, 2025$0.7048Jun 20, 2025
Dec 17, 2024$0.7585Dec 20, 2024
Jun 11, 2024$0.7087Jun 17, 2024

Dividend Payments Over Time

Category Comparison

MetricPABDFinancial Services(805 ETFs)Mid Cap(315 ETFs)
Fund Info
Expense Ratio0.12%0.68%0.47%
AUM$321.2M$3.95B$4.60B
Dividend Yield2.70%4.64%1.67%
Avg Volume2.9K788.8K332.1K
Holdings422295249
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%

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