PABD ETF

Profile

Name

iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF

Assets under management

$159 million

Expense ratio

0.12%

Asset class

Equity

Domicile

US

Inception date

January 16, 2024

Net asset value

60K USD

Website

http://www.ishares.com

Last ex-dividend date

June 16, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
SAP(SAP.DE)
1.67 %
ASML HOLDING NV(ASML.AS)
1.60 %
NOVARTIS AG(NOVN)
1.31 %
SCHNEIDER ELECTRIC(SU.PA)
1.28 %
NOVO NORDISK CLASS B(NOVO B)
1.20 %
ROG logo
Rogers(ROG)
1.19 %
AZN logo
AstraZeneca(AZN)
1.18 %
ROYAL BANK OF CANADA(RY.TO)
1.11 %
HSBC HOLDINGS PLC(HSBA)
1.05 %
COMMONWEALTH BANK OF AUSTRALIA(CBA)
1.03 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
1.03 %
ALLIANZ(ALV.DE)
0.95 %
SONY GROUP CORP(6758)
0.89 %
ABB LTD(ABBN)
0.85 %
TOYOTA MOTOR CORP(7203)
0.80 %
SIEMENS N AG(SIE.DE)
0.78 %
MITSUBISHI UFJ FINANCIAL GROUP INC(8306)
0.76 %
LVMH(MC.PA)
0.76 %
TORONTO DOMINION(TD.TO)
0.74 %
LOREAL SA(OR.PA)
0.69 %
HYDRO ONE LTD(H.TO)
0.69 %
SANOFI SA(SAN.PA)
0.68 %
VINCI SA(DG.PA)
0.66 %
ZURICH INSURANCE GROUP AG(ZURN)
0.65 %
UNICREDIT(UCG)
0.63 %
USD CASH
0.61 %
BANCO SANTANDER SA(SAN.MC)
0.60 %
HERMES INTERNATIONAL(RMS.PA)
0.59 %
SHOPIFY SUBORDINATE VOTING INC CLA(SHOP.TO)
0.58 %
CENTRAL JAPAN RAILWAY(9022)
0.58 %

Price

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Current Price

$57.85
PABD price is $57.85

30-Day Relative Volume

4.89
PABD 30-day relative volume is 4.89

Price Performance

Price Today change

-0.64%
PABD price is down -0.64% today

Price YTD change

+13.07%
PABD price is up +13.07% since January 1st

Price 1-year change

+11.05%
PABD price is up +11.05% year-on-year

Price 3-year change

-
PABD price 3-year change is unknown

Price Range

Price All-time high

$60.66
PABD price is currently -4.63% below its historical high of $60.66

Price 3-year low

$49.12
PABD price is currently +17.76% above its 3-year low

Technical Indicators

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Beta

0.62
PABD beta is 0.62

200-day SMA

$55.02
PABD price is currently +5.14% above its 200-day simple moving average

50-day SMA

$57.67
PABD price is currently +0.31% above its 50-day simple moving average

RSI

42.73
PABD 14-day relative strength index is 42.73

Volume

4.89
PABD 30-day relative volume is 4.89

ATR

$0.30
PABD average true range is $0.30

10-day Historical Volatility

12.68%
PABD 10-day historical volatility is 12.68%

Dividend

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Dividend per share

Last Paid Dividend

$0.70
PABD last dividend was $0.70 per share, with an ex-dividend date of June 16, 2025

TTM Dividend per share

$1.46
PABD TTM dividend per share is $1.46

TTM Dividend per share 1-Year Change

+106.48%
PABD TTM dividend per share is up +106.48% year-on-year

TTM Dividend per share 3-Year Change

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

Dividend yield

TTM Dividend yield

2.53%
PABD TTM dividend yield is 2.53%

TTM Dividend yield 1-Year Change

+86.03%
PABD TTM dividend yield is up +86.03% year-on-year

Top holdings

Name
Weight
SAP(SAP.DE)
1.67 %
ASML HOLDING NV(ASML.AS)
1.60 %
NOVARTIS AG(NOVN)
1.31 %
SCHNEIDER ELECTRIC(SU.PA)
1.28 %
NOVO NORDISK CLASS B(NOVO B)
1.20 %
ROG logo
Rogers(ROG)
1.19 %
AZN logo
AstraZeneca(AZN)
1.18 %
ROYAL BANK OF CANADA(RY.TO)
1.11 %
HSBC HOLDINGS PLC(HSBA)
1.05 %
COMMONWEALTH BANK OF AUSTRALIA(CBA)
1.03 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
1.03 %
ALLIANZ(ALV.DE)
0.95 %
SONY GROUP CORP(6758)
0.89 %
ABB LTD(ABBN)
0.85 %
TOYOTA MOTOR CORP(7203)
0.80 %
SIEMENS N AG(SIE.DE)
0.78 %
MITSUBISHI UFJ FINANCIAL GROUP INC(8306)
0.76 %
LVMH(MC.PA)
0.76 %
TORONTO DOMINION(TD.TO)
0.74 %
LOREAL SA(OR.PA)
0.69 %
HYDRO ONE LTD(H.TO)
0.69 %
SANOFI SA(SAN.PA)
0.68 %
VINCI SA(DG.PA)
0.66 %
ZURICH INSURANCE GROUP AG(ZURN)
0.65 %
UNICREDIT(UCG)
0.63 %
USD CASH
0.61 %
BANCO SANTANDER SA(SAN.MC)
0.60 %
HERMES INTERNATIONAL(RMS.PA)
0.59 %
SHOPIFY SUBORDINATE VOTING INC CLA(SHOP.TO)
0.58 %
CENTRAL JAPAN RAILWAY(9022)
0.58 %

Analyst ratings

FAQ

  • 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?

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 $0.70 per share. The last ex-dividend date was on June 16, 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 inlcudes 467 holdings, with 47 of them being companies from 24 different countries and 10 sectors. The most weighted holdings are SAP (1.67%), ASML HOLDING NV (1.6%) and NOVARTIS AG (1.31%)

What is the current assets under management for PABD?

Assets under management of iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF is $159M

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 16, 2024
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