PABD
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
PABD | NASDAQ
$68.13
-$0.08 (-0.12%)
At close: Oct 30, 2026, 4:00 PM ET
$68.13
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:04 PM ET
-0.12%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 324.97M
AVG Volume 5.81K
AUM 329.27M
NAV 69.03
1D Range
68.13 68.13
52W Range
61.10 71.87
About PABD
This iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF aims to mirror the performance of an index that invests in large and mid-capitalization companies from developed markets outside the ...
Asset Class Equity
Holdings 411
Inception Date Jan 17, 2024
Expense Ratio 0.12%
Domicile United States
ISIN US46438G7299
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financials | 30.63% |
| Industrials | 15.41% |
| Health Care | 12.90% |
| Information Technology | 12.62% |
| Consumer Discretionary | 5.76% |
Top Holdings
9.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Asml Holding Nv | ASML.AS | 3.32% |
| Royal Bank Of Canada | RY.TO | 1.60% |
| Novartis Ag | NOVN.SW | 1.51% |
| Hsbc Holdings PLC | HSBA.L | 1.39% |
| Roche Ps Par Ag | ROP.SW | 1.33% |
Dividends
Yield 3.06%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 15, 26 | $1.0144 | Jun 18, 26 |
| Dec 16, 25 | $1.0671 | Dec 19, 25 |
| Jun 16, 25 | $0.7048 | Jun 20, 25 |
| Dec 17, 24 | $0.7585 | Dec 20, 24 |
| Jun 11, 24 | $0.7087 | Jun 17, 24 |
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