PABD Stock

Profile

Name

iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF

Assets under management

$227 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)
1.65 %
NOVARTIS AG(NOVN.SW)
1.38 %
SAP(SAP.F)
1.34 %
SCHNEIDER ELECTRIC(SU.XD)
1.29 %
ASTRAZENECA PLC(AZN.L)
1.28 %
ROYAL BANK OF CANADA(RY.TO)
1.23 %
HSBC HOLDINGS PLC(HSBA.L)
1.18 %
ROCHE HOLDING PAR AG(ROG.SW)
1.14 %
ABB LTD(ABBN.SW)
1.02 %
COMMONWEALTH BANK OF AUSTRALIA(CBA.AX)
0.94 %
ALLIANZ(ALV.F)
0.94 %
SONY GROUP CORP(6758.T)
0.93 %
MITSUBISHI UFJ FINANCIAL GROUP INC(8306.T)
0.83 %
NOVO NORDISK CLASS B(NOVO B)
0.83 %
SIEMENS N AG(SIE.F)
0.81 %
TOYOTA MOTOR CORP(7203.T)
0.80 %
TORONTO DOMINION(TD.TO)
0.79 %
LVMH(MC.XD)
0.78 %
SHOPIFY SUBORDINATE VOTING INC CLA(SHOP.TO)
0.78 %
CENTRAL JAPAN RAILWAY(9022.T)
0.76 %
BANCO SANTANDER SA(SAN.XD)
0.73 %
UNICREDIT(UCG)
0.72 %
LOREAL SA(OR.XD)
0.68 %
SOFTBANK GROUP CORP(9984.T)
0.65 %
UBS GROUP AG(UBSG.SW)
0.65 %
HYDRO ONE LTD(H.TO)
0.65 %
ZURICH INSURANCE GROUP AG(ZURN.SW)
0.63 %
VINCI SA(DG.XD)
0.61 %
AGNICO EAGLE MINES LTD(AEM.TO)
0.59 %
SANOFI SA(SAN.XD)
0.59 %

Price

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Current Price

$62.58
PABD price is $62.58

30-Day Relative Volume

0.33
PABD 30-day relative volume is 0.33

Price Performance

Price Most recent change

-0.3%
PABD price was down -0.3% on Sep 17, 2025

Price YTD change

+22.31%
PABD price is up +22.31% since January 1st

Price 1-year change

+12.82%
PABD price is up +12.82% year-on-year

Price 3-year change

-
PABD price 3-year change is unknown

Price Range

Price All-time high

$63.01
PABD price is currently -0.68% below its historical high of $63.01

Price 3-year low

$49.12
PABD price is currently +27.39% above its 3-year low

Technical Indicators

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Beta

0.61
PABD beta is 0.61

200-day SMA

$56.80
PABD price is currently +10.17% above its 200-day simple moving average

50-day SMA

$60.99
PABD price is currently +2.61% above its 50-day simple moving average

RSI

59.44
PABD 14-day relative strength index is 59.44

Volume

0.33
PABD 30-day relative volume is 0.33

ATR

$0.42
PABD average true range is $0.42

10-day Historical Volatility

8.96%
PABD 10-day historical volatility is 8.96%

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

2.34%
PABD TTM dividend yield is 2.34%

TTM Dividend yield 1-Year Change

+82.81%
PABD TTM dividend yield is up +82.81% year-on-year

Top holdings

Name
Weight
ASML HOLDING NV(ASML.AS)
1.65 %
NOVARTIS AG(NOVN.SW)
1.38 %
SAP(SAP.F)
1.34 %
SCHNEIDER ELECTRIC(SU.XD)
1.29 %
ASTRAZENECA PLC(AZN.L)
1.28 %
ROYAL BANK OF CANADA(RY.TO)
1.23 %
HSBC HOLDINGS PLC(HSBA.L)
1.18 %
ROCHE HOLDING PAR AG(ROG.SW)
1.14 %
ABB LTD(ABBN.SW)
1.02 %
COMMONWEALTH BANK OF AUSTRALIA(CBA.AX)
0.94 %
ALLIANZ(ALV.F)
0.94 %
SONY GROUP CORP(6758.T)
0.93 %
MITSUBISHI UFJ FINANCIAL GROUP INC(8306.T)
0.83 %
NOVO NORDISK CLASS B(NOVO B)
0.83 %
SIEMENS N AG(SIE.F)
0.81 %
TOYOTA MOTOR CORP(7203.T)
0.80 %
TORONTO DOMINION(TD.TO)
0.79 %
LVMH(MC.XD)
0.78 %
SHOPIFY SUBORDINATE VOTING INC CLA(SHOP.TO)
0.78 %
CENTRAL JAPAN RAILWAY(9022.T)
0.76 %
BANCO SANTANDER SA(SAN.XD)
0.73 %
UNICREDIT(UCG)
0.72 %
LOREAL SA(OR.XD)
0.68 %
SOFTBANK GROUP CORP(9984.T)
0.65 %
UBS GROUP AG(UBSG.SW)
0.65 %
HYDRO ONE LTD(H.TO)
0.65 %
ZURICH INSURANCE GROUP AG(ZURN.SW)
0.63 %
VINCI SA(DG.XD)
0.61 %
AGNICO EAGLE MINES LTD(AEM.TO)
0.59 %
SANOFI SA(SAN.XD)
0.59 %

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 456 holdings, with 21 of them being companies from 25 different countries and 9 sectors. The most weighted holdings are ASML HOLDING NV (1.65%), NOVARTIS AG (1.38%) 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 $227M

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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