Price Chart
Key Statistics
Previous Close
$67.46Day Range
52-Week Range
Avg Volume
9.7KDividend Yield
2.70%Expense Ratio
0.12%AUM
$324.1MShares Outstanding
3.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 28.81% |
| Industrials | 15.75% |
| Technology | 13.17% |
| Healthcare | 11.60% |
| Real Estate | 6.32% |
| Basic Materials | 5.28% |
| Consumer Cyclical | 4.64% |
| Consumer Defensive | 4.61% |
| Utilities | 4.50% |
| Communication Services | 3.16% |
| Cash & Others | 1.97% |
| Energy | 0.20% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 19.09% |
| Canada | 13.23% |
| Switzerland | 10.53% |
| United Kingdom | 9.67% |
| France | 8.25% |
| Germany | 6.37% |
| Australia | 5.30% |
| Netherlands | 5.18% |
| Sweden | 3.44% |
| Spain | 2.97% |
| Italy | 2.92% |
| Hong Kong | 1.94% |
| Denmark | 1.73% |
| Finland | 1.60% |
| Singapore | 1.54% |
| Norway | 1.34% |
| Belgium | 1.31% |
| Israel | 0.88% |
| United States | 0.75% |
| Other | 0.45% |
| Ireland | 0.38% |
| Austria | 0.33% |
| New Zealand | 0.33% |
| Luxembourg | 0.25% |
| Portugal | 0.23% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- Inception Date
- Jan 17, 2024
- Exchange
- NASDAQ
- Description
- The iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF (“the Fund”) seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities, excluding the U.S., that is designed to be compatible with the objectives of the Paris Agreement by, in aggregate, following a decarbonization trajectory, reducing exposure to climate-related transition and physical risks and increasing exposure to companies favorably positioned for the transition to a low-carbon economy.
Similar ETFs
The iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF (PABD) is an exchange-traded fund issued by iShares that launched on Jan 17, 2024. It currently manages $324.1M in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 426 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 14.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 3.17% | 5,892 | $10.3M |
| 2 | RY.TO | ROYAL BANK OF CANADA | 1.50% | 24,886 | $4.9M |
| 3 | NOVN.SW | NOVARTIS AG | 1.45% | 31,995 | $4.7M |
| 4 | ROP.SW | ROCHE PS PAR AG | 1.33% | 10,416 | $4.3M |
| 5 | HSBA.L | HSBC HOLDINGS PLC | 1.32% | 232,632 | $4.3M |
| 6 | ABBN.SW | ABB LTD | 1.31% | 39,337 | $4.2M |
| 7 | SU.PA | SCHNEIDER ELECTRIC | 1.29% | 12,762 | $4.2M |
| 8 | AZN.L | ASTRAZENECA PLC | 1.29% | 22,946 | $4.2M |
| 9 | TD.TO | TORONTO DOMINION | 1.05% | 30,013 | $3.4M |
| 10 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC | 0.99% | 161,200 | $3.2M |
| 11 | SAP.DE | SAP | 0.91% | 15,464 | $3.0M |
| 12 | CBA.AX | COMMONWEALTH BANK OF AUSTRALIA | 0.90% | 24,818 | $2.9M |
| 13 | ALV.DE | ALLIANZ | 0.89% | 6,647 | $2.9M |
| 14 | SAN.MC | BANCO SANTANDER | 0.83% | 214,633 | $2.7M |
| 15 | 8035.T | TOKYO ELECTRON LTD | 0.82% | 6,700 | $2.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.18% | |
| 1W | -0.01% | |
| 1M | +1.89% | |
| 3M | +7.45% | |
| 6M | +6.65% | |
| YTD | +6.71% | |
| 1Y | +14.56% | |
| 3Y | +39.16% | |
| 5Y | +39.16% |
Moving Averages
$68.51
Above 20-Day MA$67.66
Above 50-Day MA$65.29
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$70.12
Current Price
$68.93
52-Week Low
$58.22
Current Yield
2.70%
Annual Dividend
$3.2392
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.0671 | Dec 19, 2025 |
| Jun 16, 2025 | $0.7048 | Jun 20, 2025 |
| Dec 17, 2024 | $0.7585 | Dec 20, 2024 |
| Jun 11, 2024 | $0.7087 | Jun 17, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | PABD | Financial Services(785 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.12% | 0.68% | 0.47% |
| AUM | $324.1M | $4.10B | $4.84B |
| Dividend Yield | 2.70% | 4.68% | 1.67% |
| Avg Volume | 9.7K | 1.0M | 390.4K |
| Holdings | 426 | 283 | 240 |
| Performance | |||
| 1-Month Return | +2.14% | +0.54% | +1.89% |
| 6-Month Return | +8.59% | +6.36% | +11.12% |
| YTD Return | +7.43% | +7.70% | +11.30% |
| 1-Year Return | +15.17% | +13.56% | +21.81% |
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