Wall Street Numbers logo
Wall Street Numbers logo
Wall Street Numbers

PABD Stock

Summary

As of today, PABD price is $70.12, up +0.05% on
PABD price is currently -0.19% below its historical high of $70.25 set on
PABD current TTM dividend yield is 2.53%
As of today, the next dividend for PABD has not been scheduled

Profile

ETF profile for iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF (PABD)
MetricValue
NameiShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
Assets Under Management$302M
Expense Ratio0.12%
Asset ClassEquity
DomicileUS
Inception Date
Net Asset Value66K USD
Websiteishares.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

PABD Top 30 Holdings
NameTickerWeight
ASML HOLDING NV
ASML.AS2.25%
NOVARTIS AG
NOVN.SW1.46%
ASTRAZENECA PLC
AZN.L1.41%
ROCHE HOLDING PAR AG
ROG.SW1.41%
ROYAL BANK OF CANADA
RY.TO1.36%
HSBC HOLDINGS PLC
HSBA.L1.22%
SAP
SAP.DE1.21%
SCHNEIDER ELECTRIC
SU.PA1.18%
ABB LTD
ABBN.SW1.03%
ALLIANZ
ALV.DE0.96%
LVMH
MC.PA0.95%
TORONTO DOMINION
TD.TO0.90%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP.TO0.86%
SIEMENS N AG
SIE.DE0.84%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306.T0.84%
COMMONWEALTH BANK OF AUSTRALIA
CBA.AX0.82%
NOVO NORDISK CLASS B
NOVO-B.CO0.82%
BANCO SANTANDER SA
SAN.PA0.82%
SONY GROUP CORP
6758.T0.76%
UNICREDIT
UCG.MI0.72%
UBS GROUP AG
UBSG.SW0.72%
HYDRO ONE LTD
H.TO0.68%
AGNICO EAGLE MINES LTD
AEM.TO0.67%
AIA GROUP LTD
1299.HK0.66%
ADVANTEST CORP
6857.T0.65%
WHEATON PRECIOUS METALS CORP
WPM.TO0.62%
BARCLAYS PLC
BARC.L0.62%
LOREAL SA
OR.PA0.62%
ZURICH INSURANCE GROUP AG
ZURN.SW0.61%
CAPITALAND INTEGRATED COMMERCIAL T
C38U.SI0.61%

Chart

Add series to chart(max: 6)
Series
SUGGESTED SERIES
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF chart

Technical Indicators

PABD Technical Indicators
MetricDateValue
$70.12
$62.93
SMA 200 vs Price-10.25%
$66.93
SMA 50 vs Price-4.54%
0.65
$0.59
64.02
10.63%
16.09%

Dividends

PABD Dividends
MetricDateValue
$1.07
N/AN/A
2.53%
$1.77

Country Weights

PABD Country Weightings
CountryWeight
Japan17.57%
Canada13.76%
Switzerland10.37%
United Kingdom10.26%
France8.97%
Germany6.81%
Australia5.45%
Netherlands4.74%
Sweden3.23%
Spain3.00%
Italy2.92%
Denmark2.02%
Hong Kong2.00%
Singapore1.69%
Finland1.46%
Norway1.35%
Belgium1.20%
Israel0.80%
Luxembourg0.57%
Ireland0.43%
Austria0.34%
New Zealand0.32%
Portugal0.23%
United States0.12%

Sector Weights

PABD Sector Weightings
SectorWeight
Consumer Cyclical0.26%
Technology0.22%
Healthcare0.19%
Financial Services0.05%

FAQ

  • Does PABD pay dividends?

    Yes, the iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF does pays dividends, with the most recent payment being $1.07 per share. The last ex-dividend date was on December 15, 2025, and the next ex-dividend date has not been announced yet

  • What stocks are in PABD?

    As of today, iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF includes 442 holdings, with 7 of them being companies from 24 different countries and 4 sectors. The most weighted holdings are ASML HOLDING NV (2.25%), NOVARTIS AG (1.46%) and ASTRAZENECA PLC (1.41%)

  • What is the current assets under management for PABD?

    Assets under management of iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF is $302M

  • What is PABD average volume?

    Average volume of iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF is $11K

  • What is PABD expense ratio?

    Expense ratio of iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF is 0.12%

  • What is PABD inception date?

    Inception date of iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF is January 17, 2024

Data Sources & References

  1. PABD Official Website www.ishares.com/us/products/335054/ishares-paris-aligned-climate-optimized-msci-world-ex-usa-etf
  2. PABD Profile on Yahoo Finance finance.yahoo.com/quote/PABD