PABD Overview

Profile

Name:

iShares Paris-Aligned Climate MSCI World Ex USA ETF

Assets under management:

$98 M

Expense ratio:

0.12%

Inception date:

January 19, 2024

Website:

http://www.ishares.com

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

PABD ETF is an exchange-traded fund that focuses on companies involved in the development and production of advanced battery technologies. It aims to provide investors with exposure to the growing electric vehicle and renewable energy sectors, promoting sustainable energy solutions and innovation in battery storage.

Top holdings

Name
Weight
ASML HOLDING NV(ASML.AS)
1.64 %
SAP(SAP.DE)
1.62 %
NOVO NORDISK CLASS B(NOVO B)
1.61 %
AZN logo
AstraZeneca(AZN)
1.32 %
NOVARTIS AG(NOVN)
1.32 %
SCHNEIDER ELECTRIC(SU.PA)
1.30 %
ROG logo
Rogers(ROG)
1.30 %
LVMH(MC.PA)
1.10 %
HSBC HOLDINGS PLC(HSBA)
1.10 %
ROYAL BANK OF CANADA(RY.TO)
1.08 %
SONY GROUP CORP(6758)
0.95 %
COMMONWEALTH BANK OF AUSTRALIA(CBA)
0.91 %
TOYOTA MOTOR CORP(7203)
0.90 %
ABB LTD(ABBN)
0.88 %
ALLIANZ(ALV.DE)
0.87 %
MITSUBISHI UFJ FINANCIAL GROUP INC(8306)
0.79 %
SANOFI SA(SAN.PA)
0.77 %
SIEMENS N AG(SIE.DE)
0.76 %
ZURICH INSURANCE GROUP AG(ZURN)
0.71 %
TORONTO DOMINION(TD.TO)
0.67 %
SHOPIFY SUBORDINATE VOTING INC CLA(SHOP.TO)
0.66 %
HYDRO ONE LTD(H.TO)
0.64 %
LOREAL SA(OR.PA)
0.62 %
UBS GROUP AG(UBSG)
0.60 %
AIA GROUP LTD(1299.HK)
0.56 %
CAPITALAND INTEGRATED COMMERCIAL T(C38U)
0.56 %
VINCI SA(DG.PA)
0.56 %
INDUSTRIA DE DISENO TEXTIL INDITEX(ITX.MC)
0.55 %
ESSILORLUXOTTICA SA(EL.PA)
0.55 %
III logo
Information Services(III)
0.54 %

Price

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Current Price

$54.38
PABD price is $54.38

Price All-time High

$57.52
PABD price is currently -5.47% below its historical high of $57.52

Price Today Change

-0.47%
PABD price is down -0.47% today

Price YTD Change

+6.27%
PABD price is up +6.27% since January 1st

Price 1-Year Change

+3.88%
PABD price is up +3.88% year-on-year

Price 3-Year Change

-
PABD price 3-year change is unknown

Technical Analysis

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Beta

0.68
PABD beta is 0.68

200-day SMA

$53.84
PABD price is currently +0.99% above its 200-day simple moving average

14-day RSI

52.59
PABD 14-day relative strength index is 52.59

30-day Relative Volume

0.02
PABD 30-day relative volume is 0.02

Dividend

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Dividend per share

Last Paid Dividend

$0.76
PABD last dividend was $0.76 per share, with an ex-dividend date of December 17, 2024

TTM Dividend Per Share

$0.76
PABD TTM dividend per share is $0.76

TTM Dividend Per Share 1-Year Change

-
PABD TTM dividend per share 1-year change is unknown

TTM Dividend Per Share 3-Year Change

-
PABD TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

1.39%
PABD TTM dividend yield is 1.39%

TTM Dividend Yield 1-Year Change

-
PABD TTM dividend yield 1-year change is unknown

Top holdings

Name
Weight
ASML HOLDING NV(ASML.AS)
1.64 %
SAP(SAP.DE)
1.62 %
NOVO NORDISK CLASS B(NOVO B)
1.61 %
AZN logo
AstraZeneca(AZN)
1.32 %
NOVARTIS AG(NOVN)
1.32 %
SCHNEIDER ELECTRIC(SU.PA)
1.30 %
ROG logo
Rogers(ROG)
1.30 %
LVMH(MC.PA)
1.10 %
HSBC HOLDINGS PLC(HSBA)
1.10 %
ROYAL BANK OF CANADA(RY.TO)
1.08 %
SONY GROUP CORP(6758)
0.95 %
COMMONWEALTH BANK OF AUSTRALIA(CBA)
0.91 %
TOYOTA MOTOR CORP(7203)
0.90 %
ABB LTD(ABBN)
0.88 %
ALLIANZ(ALV.DE)
0.87 %
MITSUBISHI UFJ FINANCIAL GROUP INC(8306)
0.79 %
SANOFI SA(SAN.PA)
0.77 %
SIEMENS N AG(SIE.DE)
0.76 %
ZURICH INSURANCE GROUP AG(ZURN)
0.71 %
TORONTO DOMINION(TD.TO)
0.67 %
SHOPIFY SUBORDINATE VOTING INC CLA(SHOP.TO)
0.66 %
HYDRO ONE LTD(H.TO)
0.64 %
LOREAL SA(OR.PA)
0.62 %
UBS GROUP AG(UBSG)
0.60 %
AIA GROUP LTD(1299.HK)
0.56 %
CAPITALAND INTEGRATED COMMERCIAL T(C38U)
0.56 %
VINCI SA(DG.PA)
0.56 %
INDUSTRIA DE DISENO TEXTIL INDITEX(ITX.MC)
0.55 %
ESSILORLUXOTTICA SA(EL.PA)
0.55 %
III logo
Information Services(III)
0.54 %

Analyst ratings

FAQ

  • What is PABD?
  • Does PABD pay dividends?
  • What stocks are in PABD?
  • What is the current assets under management for PABD?
  • What is PABD average volume?
  • What is PABD expense ratio?
  • What is PABD inception date?

What is PABD?

PABD ETF is an exchange-traded fund that focuses on companies involved in the development and production of advanced battery technologies. It aims to provide investors with exposure to the growing electric vehicle and renewable energy sectors, promoting sustainable energy solutions and innovation in battery storage.

Does PABD pay dividends?

Yes, the iShares Paris-Aligned Climate MSCI World Ex USA ETF does pays dividends, with the most recent payment being $0.76 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in PABD?

As of today, iShares Paris-Aligned Climate MSCI World Ex USA ETF inlcudes 512 holdings, with 52 of them being companies from 24 different countries and 10 sectors. The most weighted holdings are ASML HOLDING NV (1.64%), SAP (1.62%) and NOVO NORDISK CLASS B (1.61%)

What is the current assets under management for PABD?

Assets under management of iShares Paris-Aligned Climate MSCI World Ex USA ETF is $98 M

What is PABD average volume?

Average volume of iShares Paris-Aligned Climate MSCI World Ex USA ETF is $192

What is PABD expense ratio?

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

What is PABD inception date?

Inception date of iShares Paris-Aligned Climate MSCI World Ex USA ETF is January 19, 2024