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PABD Stock

Summary

As of today, PABD price is $64.11, down -0.70% on
PABD price is currently -8.74% below its historical high of $70.25 set on
PABD current TTM dividend yield is 2.76%
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$311M
Expense Ratio0.12%
Asset ClassEquity
DomicileUS
Inception Date
Net Asset Value65K USD
Websiteishares.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

PABD Top 30 Holdings
NameTickerWeight
ASML HOLDING NV
ASML.AS2.59%
NOVARTIS AG
NOVN.SW1.62%
ROCHE HOLDING PAR AG
ROG.SW1.48%
ASTRAZENECA PLC
AZN.L1.44%
HSBC HOLDINGS PLC
HSBA.L1.33%
ROYAL BANK OF CANADA
RY.TO1.30%
SCHNEIDER ELECTRIC
SU.PA1.25%
ABB LTD
ABBN.SW1.17%
SAP
SAP.DE0.99%
COMMONWEALTH BANK OF AUSTRALIA
CBA.AX0.96%
TORONTO DOMINION
TD.TO0.92%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306.T0.87%
ALLIANZ
ALV.DE0.86%
ADVANTEST CORP
6857.T0.82%
AGNICO EAGLE MINES LTD
AEM.TO0.79%
BANCO SANTANDER SA
SAN.PA0.76%
SIEMENS N AG
SIE.DE0.74%
LVMH
MC.PA0.74%
WHEATON PRECIOUS METALS CORP
WPM.TO0.74%
HYDRO ONE LTD
H.TO0.73%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP.TO0.68%
UNICREDIT
UCG.MI0.67%
AIA GROUP LTD
1299.HK0.66%
SONY GROUP CORP
6758.T0.65%
LOREAL SA
OR.PA0.63%
ANTOFAGASTA PLC
ANTO.L0.62%
VINCI SA
DG.PA0.62%
GLAXOSMITHKLINE
GSK.L0.62%
CAPITALAND INTEGRATED COMMERCIAL T
C38U.SI0.60%
UBS GROUP AG
UBSG.SW0.59%

Chart

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Series
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iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF chart

Technical Indicators

PABD Technical Indicators
MetricDateValue
$64.11
$63.57
SMA 200 vs Price-0.84%
$66.45
SMA 50 vs Price+3.64%
0.71
$1.08
48.64
31.86%
16.35%

Dividends

PABD Dividends
MetricDateValue
$1.07
N/AN/A
2.76%
$1.77

Country Weights

PABD Country Weightings
CountryWeight
Japan18.07%
Canada13.40%
Switzerland10.63%
United Kingdom10.33%
France8.87%
Germany6.34%
Australia5.65%
Netherlands4.93%
Sweden3.34%
Spain2.99%
Italy2.90%
Hong Kong2.07%
Denmark1.62%
Singapore1.55%
Finland1.44%
Norway1.39%
Belgium1.30%
Israel0.81%
Luxembourg0.45%
Ireland0.40%
New Zealand0.34%
Austria0.32%
Portugal0.23%
United States0.10%

Sector Weights

PABD Sector Weightings
SectorWeight
Industrials0.39%
Consumer Cyclical0.19%
Healthcare0.18%
Technology0.10%
Financial Services0.04%

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 438 holdings, with 5 of them being companies from 24 different countries and 5 sectors. The most weighted holdings are ASML HOLDING NV (2.59%), NOVARTIS AG (1.62%) and ROCHE HOLDING PAR AG (1.48%)

  • What is the current assets under management for PABD?

    Assets under management of iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF is $311M

  • 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