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
SAP(SAP.DE)
1.64 %
ASML HOLDING NV(ASML.AS)
1.60 %
NOVO NORDISK CLASS B(NOVO B)
1.58 %
AZN logo
AstraZeneca(AZN)
1.35 %
NOVARTIS AG(NOVN)
1.35 %
ROG logo
Rogers(ROG)
1.33 %
SCHNEIDER ELECTRIC(SU.PA)
1.26 %
ROYAL BANK OF CANADA(RY.TO)
1.07 %
HSBC HOLDINGS PLC(HSBA)
1.06 %
LVMH(MC.PA)
1.05 %
ALLIANZ(ALV.DE)
0.94 %
SONY GROUP CORP(6758)
0.92 %
COMMONWEALTH BANK OF AUSTRALIA(CBA)
0.91 %
TOYOTA MOTOR CORP(7203)
0.91 %
ABB LTD(ABBN)
0.88 %
SIEMENS N AG(SIE.DE)
0.87 %
SANOFI SA(SAN.PA)
0.83 %
MITSUBISHI UFJ FINANCIAL GROUP INC(8306)
0.79 %
ZURICH INSURANCE GROUP AG(ZURN)
0.71 %
TORONTO DOMINION(TD.TO)
0.67 %
LOREAL SA(OR.PA)
0.66 %
HYDRO ONE LTD(H.TO)
0.66 %
VINCI SA(DG.PA)
0.63 %
SHOPIFY SUBORDINATE VOTING INC CLA(SHOP.TO)
0.60 %
UNICREDIT(UCG)
0.60 %
UBS GROUP AG(UBSG)
0.59 %
AIA GROUP LTD(1299.HK)
0.58 %
CAPITALAND INTEGRATED COMMERCIAL T(C38U)
0.57 %
INDUSTRIA DE DISENO TEXTIL INDITEX(ITX.MC)
0.55 %
BANCO SANTANDER SA(SAN.MC)
0.55 %

Price

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Current Price

$54.49
PABD price is $54.49

Price All-time High

$57.52
PABD price is currently -5.27% below its historical high of $57.52

Price Most Recent Change

-0.71%
PABD price was down -0.71% on Mar 13, 2025

Price YTD Change

+6.5%
PABD price is up +6.5% since January 1st

Price 1-Year Change

+2.22%
PABD price is up +2.22% year-on-year

Price 3-Year Change

-
PABD price 3-year change is unknown

Technical Analysis

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Beta

0.67
PABD beta is 0.67

200-day SMA

$53.89
PABD price is currently +1.11% above its 200-day simple moving average

14-day RSI

51.25
PABD 14-day relative strength index is 51.25

30-day Relative Volume

2.03
PABD 30-day relative volume is 2.03

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
SAP(SAP.DE)
1.64 %
ASML HOLDING NV(ASML.AS)
1.60 %
NOVO NORDISK CLASS B(NOVO B)
1.58 %
AZN logo
AstraZeneca(AZN)
1.35 %
NOVARTIS AG(NOVN)
1.35 %
ROG logo
Rogers(ROG)
1.33 %
SCHNEIDER ELECTRIC(SU.PA)
1.26 %
ROYAL BANK OF CANADA(RY.TO)
1.07 %
HSBC HOLDINGS PLC(HSBA)
1.06 %
LVMH(MC.PA)
1.05 %
ALLIANZ(ALV.DE)
0.94 %
SONY GROUP CORP(6758)
0.92 %
COMMONWEALTH BANK OF AUSTRALIA(CBA)
0.91 %
TOYOTA MOTOR CORP(7203)
0.91 %
ABB LTD(ABBN)
0.88 %
SIEMENS N AG(SIE.DE)
0.87 %
SANOFI SA(SAN.PA)
0.83 %
MITSUBISHI UFJ FINANCIAL GROUP INC(8306)
0.79 %
ZURICH INSURANCE GROUP AG(ZURN)
0.71 %
TORONTO DOMINION(TD.TO)
0.67 %
LOREAL SA(OR.PA)
0.66 %
HYDRO ONE LTD(H.TO)
0.66 %
VINCI SA(DG.PA)
0.63 %
SHOPIFY SUBORDINATE VOTING INC CLA(SHOP.TO)
0.60 %
UNICREDIT(UCG)
0.60 %
UBS GROUP AG(UBSG)
0.59 %
AIA GROUP LTD(1299.HK)
0.58 %
CAPITALAND INTEGRATED COMMERCIAL T(C38U)
0.57 %
INDUSTRIA DE DISENO TEXTIL INDITEX(ITX.MC)
0.55 %
BANCO SANTANDER SA(SAN.MC)
0.55 %

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 495 holdings, with 49 of them being companies from 24 different countries and 10 sectors. The most weighted holdings are SAP (1.64%), ASML HOLDING NV (1.6%) and NOVO NORDISK CLASS B (1.58%)

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