AUM$311.8M
Expense Ratio0.12%
NAV$65.36
Holdings423
InceptionJan 17, 2024
Price Chart
Key Statistics
Previous Close
$64.85Day Range
$64.00$64.23
52-Week Range
$49.12$70.12
Avg Volume
15.9KDividend Yield
2.70%Expense Ratio
0.12%AUM
$311.8MShares Outstanding
3.7METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 28.26% |
| Industrials | 17.34% |
| Healthcare | 12.54% |
| Technology | 11.68% |
| Real Estate | 6.81% |
| Basic Materials | 5.96% |
| Consumer Cyclical | 5.93% |
| Consumer Defensive | 4.80% |
| Utilities | 3.61% |
| Communication Services | 2.88% |
| Energy | 0.19% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 17.71% |
| Canada | 13.91% |
| Switzerland | 10.74% |
| United Kingdom | 10.03% |
| France | 8.68% |
| Germany | 6.31% |
| Australia | 5.66% |
| Netherlands | 4.70% |
| Sweden | 3.31% |
| Spain | 2.95% |
| Italy | 2.88% |
| Hong Kong | 2.10% |
| Denmark | 1.69% |
| Singapore | 1.52% |
| Finland | 1.47% |
| Norway | 1.43% |
| Belgium | 1.28% |
| Israel | 0.90% |
| United States | 0.74% |
| Luxembourg | 0.61% |
| Ireland | 0.46% |
| New Zealand | 0.36% |
| Austria | 0.33% |
| Portugal | 0.24% |
| Other | 0.00% |
| Chile | 0.00% |
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 $311.8M in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 423 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 14.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 2.66% | 5,958 | $8.3M |
| 2 | NOVN.SW | NOVARTIS AG | 1.60% | 32,051 | $5.0M |
| 3 | AZN.L | ASTRAZENECA PLC | 1.44% | 23,082 | $4.5M |
| 4 | ROG.SW | ROCHE HOLDING PAR AG | 1.37% | 10,371 | $4.3M |
| 5 | RY.TO | ROYAL BANK OF CANADA | 1.33% | 25,096 | $4.1M |
| 6 | HSBA.L | HSBC HOLDINGS PLC | 1.32% | 246,958 | $4.1M |
| 7 | SU.PA | SCHNEIDER ELECTRIC | 1.28% | 13,486 | $4.0M |
| 8 | ABBN.SW | ABB LTD | 1.21% | 43,300 | $3.8M |
| 9 | CBA.AX | COMMONWEALTH BANK OF AUSTRALIA | 0.99% | 24,939 | $3.1M |
| 10 | SAP.DE | SAP | 0.97% | 15,761 | $3.0M |
| 11 | TD.TO | TORONTO DOMINION | 0.93% | 30,120 | $2.9M |
| 12 | ALV.DE | ALLIANZ | 0.87% | 6,627 | $2.7M |
| 13 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC | 0.86% | 159,000 | $2.7M |
| 14 | AEM.TO | AGNICO EAGLE MINES LTD | 0.81% | 11,296 | $2.5M |
| 15 | 6857.T | ADVANTEST CORP | 0.80% | 15,900 | $2.5M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.31% | — | ||
| 1W | -3.05% | — | ||
| 1M | -7.99% | — | ||
| 3M | -1.06% | — | ||
| 6M | +0.89% | — | ||
| YTD | -2.48% | — | ||
| 1Y | +12.87% | — | ||
| 3Y | +27.18% | — | ||
| 5Y | +27.18% | — |
Moving Averages
20-Day MA
$68.19
Below 20-Day MA50-Day MA
$67.20
Below 50-Day MA200-Day MA
$63.02
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$70.12
Current Price
$64.00
52-Week Low
$49.12
$49.12$70.12
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(781 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.12% | 0.67% | 0.47% |
| AUM | $311.8M | $3.06B | $4.36B |
| Dividend Yield | 2.70% | 4.65% | 1.67% |
| Avg Volume | 15.9K | 1.2M | 676.3K |
| Holdings | 423 | 279 | 246 |
| Performance | |||
| 1-Month Return | -6.07% | -3.63% | -3.55% |
| 6-Month Return | +3.39% | +0.46% | +2.57% |
| YTD Return | -0.02% | +0.05% | +1.12% |
| 1-Year Return | +18.68% | +13.88% | +19.07% |
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