PABD Stock

Profile

Name

iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF

Assets under management

$233 million

Expense ratio

0.12%

Asset class

Equity

Domicile

US

Inception date

January 17, 2024

Net asset value

62K 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)
1.96 %
SAP(SAP.F)
1.39 %
NOVARTIS AG(NOVN.SW)
1.34 %
SCHNEIDER ELECTRIC(SU.XD)
1.31 %
ROYAL BANK OF CANADA(RY.TO)
1.26 %
HSBC HOLDINGS PLC(HSBA.L)
1.19 %
ASTRAZENECA PLC(AZN.L)
1.16 %
ROCHE HOLDING PAR AG(ROG.SW)
1.14 %
ABB LTD(ABBN.SW)
1.02 %
SONY GROUP CORP(6758.T)
0.97 %
ALLIANZ(ALV.F)
0.93 %
COMMONWEALTH BANK OF AUSTRALIA(CBA.AX)
0.92 %
NOVO NORDISK CLASS B(NOVO B)
0.87 %
MITSUBISHI UFJ FINANCIAL GROUP INC(8306.T)
0.86 %
TORONTO DOMINION(TD.TO)
0.82 %
TOYOTA MOTOR CORP(7203.T)
0.81 %
LVMH(MC.XD)
0.81 %
SIEMENS N AG(SIE.F)
0.79 %
SHOPIFY SUBORDINATE VOTING INC CLA(SHOP.TO)
0.79 %
CENTRAL JAPAN RAILWAY(9022.T)
0.76 %
BANCO SANTANDER SA(SAN.XD)
0.75 %
UNICREDIT(UCG)
0.71 %
SOFTBANK GROUP CORP(9984.T)
0.71 %
HYDRO ONE LTD(H.TO)
0.66 %
LOREAL SA(OR.XD)
0.66 %
UBS GROUP AG(UBSG.SW)
0.66 %
PROSUS NV CLASS N(PRX.AS)
0.62 %
AGNICO EAGLE MINES LTD(AEM.TO)
0.62 %
ZURICH INSURANCE GROUP AG(ZURN.SW)
0.62 %
CAPITALAND INTEGRATED COMMERCIAL T(C38U)
0.61 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$64.17
PABD price is $64.17

30-Day Relative Volume

0.02
PABD 30-day relative volume is 0.02

Price Performance

Price Most Recent Change

+0.16%
PABD price was up +0.16% on Oct 24, 2025

Price YTD Change

+25.41%
PABD price is up +25.41% since January 1st

Price 1-Year Change

+17.29%
PABD price is up +17.29% year-on-year

Price 3-Year Change

-
PABD price 3-year change is unknown

Price Range

Price All-Time High

$64.54
PABD price is currently -0.58% below its historical high of $64.54

Price 3-Year Low

$49.12
PABD price is currently +30.62% above its 3-year low

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.61
PABD beta is 0.61

200-day SMA

$58.25
PABD price is currently +10.17% above its 200-day simple moving average

50-day SMA

$62.73
PABD price is currently +2.29% above its 50-day simple moving average

14-Day RSI

57.64
PABD 14-day relative strength index is 57.64

Volume

0.02
PABD 30-day relative volume is 0.02

ATR

$0.49
PABD average true range is $0.49

10-day Historical Volatility

9.85%
PABD 10-day historical volatility is 9.85%

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

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

+75.38%
PABD TTM dividend yield is up +75.38% year-on-year

Top holdings

Name
Weight
ASML HOLDING NV(ASML.AS)
1.96 %
SAP(SAP.F)
1.39 %
NOVARTIS AG(NOVN.SW)
1.34 %
SCHNEIDER ELECTRIC(SU.XD)
1.31 %
ROYAL BANK OF CANADA(RY.TO)
1.26 %
HSBC HOLDINGS PLC(HSBA.L)
1.19 %
ASTRAZENECA PLC(AZN.L)
1.16 %
ROCHE HOLDING PAR AG(ROG.SW)
1.14 %
ABB LTD(ABBN.SW)
1.02 %
SONY GROUP CORP(6758.T)
0.97 %
ALLIANZ(ALV.F)
0.93 %
COMMONWEALTH BANK OF AUSTRALIA(CBA.AX)
0.92 %
NOVO NORDISK CLASS B(NOVO B)
0.87 %
MITSUBISHI UFJ FINANCIAL GROUP INC(8306.T)
0.86 %
TORONTO DOMINION(TD.TO)
0.82 %
TOYOTA MOTOR CORP(7203.T)
0.81 %
LVMH(MC.XD)
0.81 %
SIEMENS N AG(SIE.F)
0.79 %
SHOPIFY SUBORDINATE VOTING INC CLA(SHOP.TO)
0.79 %
CENTRAL JAPAN RAILWAY(9022.T)
0.76 %
BANCO SANTANDER SA(SAN.XD)
0.75 %
UNICREDIT(UCG)
0.71 %
SOFTBANK GROUP CORP(9984.T)
0.71 %
HYDRO ONE LTD(H.TO)
0.66 %
LOREAL SA(OR.XD)
0.66 %
UBS GROUP AG(UBSG.SW)
0.66 %
PROSUS NV CLASS N(PRX.AS)
0.62 %
AGNICO EAGLE MINES LTD(AEM.TO)
0.62 %
ZURICH INSURANCE GROUP AG(ZURN.SW)
0.62 %
CAPITALAND INTEGRATED COMMERCIAL T(C38U)
0.61 %

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 461 holdings, with 21 of them being companies from 25 different countries and 9 sectors. The most weighted holdings are ASML HOLDING NV (1.96%), SAP (1.39%) and NOVARTIS AG (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 $233M

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
On this page