PABD Stock

Profile

Name

iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF

Assets under management

$283 million

Expense ratio

0.12%

Asset class

Equity

Domicile

US

Inception date

January 17, 2024

Net asset value

63K USD

Website

http://www.ishares.com

Last ex-dividend date

June 16, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
ASML HOLDING NV(ASML.AS)
2.13 %
SCHNEIDER ELECTRIC(SU.XD)
1.40 %
SAP(SAP.F)
1.34 %
NOVARTIS AG(NOVN.SW)
1.31 %
ASTRAZENECA PLC(AZN.L)
1.27 %
ROYAL BANK OF CANADA(RY.TO)
1.22 %
HSBC HOLDINGS PLC(HSBA.L)
1.19 %
ROCHE HOLDING PAR AG(ROG.SW)
1.12 %
ABB LTD(ABBN.SW)
1.07 %
LVMH(MC.XD)
0.96 %
SHOPIFY SUBORDINATE VOTING INC CLA(SHOP.TO)
0.95 %
SOFTBANK GROUP CORP(9984.T)
0.93 %
COMMONWEALTH BANK OF AUSTRALIA(CBA.AX)
0.93 %
ALLIANZ(ALV.F)
0.91 %
SONY GROUP CORP(6758.T)
0.88 %
SIEMENS N AG(SIE.F)
0.84 %
TORONTO DOMINION(TD.TO)
0.82 %
NOVO NORDISK CLASS B(NOVO B)
0.82 %
TOYOTA MOTOR CORP(7203.T)
0.81 %
MITSUBISHI UFJ FINANCIAL GROUP INC(8306.T)
0.78 %
ADVANTEST CORP(6857.T)
0.76 %
BANCO SANTANDER SA(SAN.XD)
0.74 %
CENTRAL JAPAN RAILWAY(9022.T)
0.71 %
UNICREDIT(UCG)
0.67 %
HYDRO ONE LTD(H.TO)
0.67 %
LOREAL SA(OR.XD)
0.66 %
ESSILORLUXOTTICA SA(EL.XD)
0.64 %
SANOFI SA(SAN.XD)
0.63 %
PROSUS NV CLASS N(PRX.AS)
0.63 %
CAPITALAND INTEGRATED COMMERCIAL T(C38U)
0.63 %

Price

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Current Price

$64.23
PABD price is $64.23

30-Day Relative Volume

0.51
PABD 30-day relative volume is 0.51

Price Performance

Price Most Recent Change

+0.67%
PABD price was up +0.67% on Nov 11, 2025

Price YTD Change

+25.54%
PABD price is up +25.54% since January 1st

Price 1-Year Change

+20.88%
PABD price is up +20.88% year-on-year

Price 3-Year Change

-
PABD price 3-year change is unknown

Price Range

Price All-Time High

$64.56
PABD price is currently -0.50% below its historical high of $64.56

Price 3-Year Low

$49.12
PABD price is currently +30.75% above its 3-year low

Technical Indicators

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Beta

0.63
PABD beta is 0.63

200-day SMA

$58.94
PABD price is currently +8.97% above its 200-day simple moving average

50-day SMA

$63.20
PABD price is currently +1.63% above its 50-day simple moving average

14-Day RSI

57.11
PABD 14-day relative strength index is 57.11

Volume

0.51
PABD 30-day relative volume is 0.51

ATR

$0.46
PABD average true range is $0.46

10-day Historical Volatility

12.11%
PABD 10-day historical volatility is 12.11%

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

2.28%
PABD TTM dividend yield is 2.28%

TTM Dividend Yield 1-Year Change

+71.43%
PABD TTM dividend yield is up +71.43% year-on-year

Top holdings

Name
Weight
ASML HOLDING NV(ASML.AS)
2.13 %
SCHNEIDER ELECTRIC(SU.XD)
1.40 %
SAP(SAP.F)
1.34 %
NOVARTIS AG(NOVN.SW)
1.31 %
ASTRAZENECA PLC(AZN.L)
1.27 %
ROYAL BANK OF CANADA(RY.TO)
1.22 %
HSBC HOLDINGS PLC(HSBA.L)
1.19 %
ROCHE HOLDING PAR AG(ROG.SW)
1.12 %
ABB LTD(ABBN.SW)
1.07 %
LVMH(MC.XD)
0.96 %
SHOPIFY SUBORDINATE VOTING INC CLA(SHOP.TO)
0.95 %
SOFTBANK GROUP CORP(9984.T)
0.93 %
COMMONWEALTH BANK OF AUSTRALIA(CBA.AX)
0.93 %
ALLIANZ(ALV.F)
0.91 %
SONY GROUP CORP(6758.T)
0.88 %
SIEMENS N AG(SIE.F)
0.84 %
TORONTO DOMINION(TD.TO)
0.82 %
NOVO NORDISK CLASS B(NOVO B)
0.82 %
TOYOTA MOTOR CORP(7203.T)
0.81 %
MITSUBISHI UFJ FINANCIAL GROUP INC(8306.T)
0.78 %
ADVANTEST CORP(6857.T)
0.76 %
BANCO SANTANDER SA(SAN.XD)
0.74 %
CENTRAL JAPAN RAILWAY(9022.T)
0.71 %
UNICREDIT(UCG)
0.67 %
HYDRO ONE LTD(H.TO)
0.67 %
LOREAL SA(OR.XD)
0.66 %
ESSILORLUXOTTICA SA(EL.XD)
0.64 %
SANOFI SA(SAN.XD)
0.63 %
PROSUS NV CLASS N(PRX.AS)
0.63 %
CAPITALAND INTEGRATED COMMERCIAL T(C38U)
0.63 %

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 includes 459 holdings, with 21 of them being companies from 0 different countries and 9 sectors. The most weighted holdings are ASML HOLDING NV (2.13%), SCHNEIDER ELECTRIC (1.4%) and SAP (1.34%)

What is the current assets under management for PABD?

Assets under management of iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF is $283M

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
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