AUM $328.3MER 0.12%NAV $68.82Holdings 404Inception Jan 2024
Price Chart
Key Statistics
Previous Close
$70.62Day Range
N/A52-Week Range
$61.10$71.87
Avg Volume
3.6KDividend Yield
2.70%Expense Ratio
0.12%AUM
$328.3MShares Outstanding
4.8METF 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 | 31.65% |
| Industrials | 15.29% |
| Technology | 13.24% |
| Healthcare | 12.18% |
| Real Estate | 5.80% |
| Basic Materials | 5.46% |
| Consumer Defensive | 4.36% |
| Utilities | 4.26% |
| Consumer Cyclical | 4.16% |
| Communication Services | 3.02% |
| Cash & Others | 0.39% |
| Energy | 0.18% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 18.72% |
| Canada | 13.85% |
| Switzerland | 10.17% |
| United Kingdom | 9.75% |
| France | 7.87% |
| Germany | 5.87% |
| Australia | 5.47% |
| Netherlands | 5.08% |
| Spain | 3.58% |
| Sweden | 3.41% |
| Italy | 3.17% |
| Hong Kong | 1.99% |
| Finland | 1.71% |
| Denmark | 1.69% |
| Singapore | 1.63% |
| Norway | 1.39% |
| Belgium | 1.39% |
| Israel | 1.12% |
| Austria | 0.38% |
| New Zealand | 0.37% |
| United States | 0.27% |
| Other | 0.27% |
| Luxembourg | 0.26% |
| Portugal | 0.24% |
| Ireland | 0.23% |
| Mexico | 0.11% |
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 $328.3M in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 404 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 | 3.14% | 5,994 | $10.5M |
| 2 | RY.TO | ROYAL BANK OF CANADA | 1.58% | 25,388 | $5.3M |
| 3 | HSBA.L | HSBC HOLDINGS PLC | 1.49% | 236,661 | $5.0M |
| 4 | ROP.SW | ROCHE PS PAR AG | 1.37% | 10,576 | $4.6M |
| 5 | NOVN.SW | NOVARTIS AG | 1.35% | 32,487 | $4.5M |
| 6 | SU.PA | SCHNEIDER ELECTRIC | 1.31% | 12,983 | $4.4M |
| 7 | ABBN.SW | ABB LTD | 1.16% | 40,018 | $3.9M |
| 8 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | 1.14% | 162,200 | $3.8M |
| 9 | AZN.L | ASTRAZENECA PLC | 1.12% | 23,539 | $3.7M |
| 10 | TD.TO | TORONTO DOMINION | 1.09% | 30,554 | $3.6M |
| 11 | ALV.DE | ALLIANZ | 1.03% | 6,749 | $3.4M |
| 12 | SAP.DE | SAP | 1.00% | 15,723 | $3.3M |
| 13 | SAN.MC | BANCO SANTANDER | 0.97% | 218,350 | $3.2M |
| 14 | CBA.AX | COMMONWEALTH BANK OF AUSTRALIA | 0.85% | 25,248 | $2.8M |
| 15 | 6857.T | ADVANTEST | 0.84% | 13,000 | $2.8M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -2.05% | |
| 1M | -2.96% | |
| 3M | +0.75% | |
| 6M | +7.62% | |
| YTD | +6.88% | |
| 1Y | +11.27% | |
| 3Y | +39.38% | |
| 5Y | +39.38% |
Moving Averages
20-Day MA
$70.72
Below 20-Day MA50-Day MA
$70.04
Below 50-Day MA200-Day MA
$67.48
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$71.87
Current Price
$69.53
52-Week Low
$61.10
$61.10$71.87
Current Yield
2.70%
Annual Dividend
$3.8534
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $1.0144 | Jun 18, 2026 |
| Dec 16, 2025 | $1.0671 | Dec 19, 2025 |
| Dec 16, 2025 | $1.0671 | Dec 19, 2025 |
| Jun 16, 2025 | $0.7048 | Jun 20, 2025 |
| Jun 16, 2025 | $0.7048 | Jun 20, 2025 |
| Dec 17, 2024 | $0.7585 | Dec 20, 2024 |
| 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(845 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.12% | 0.64% | 0.47% |
| AUM | $328.3M | $3.31B | $4.95B |
| Dividend Yield | 2.70% | 4.74% | 1.67% |
| Avg Volume | 3.6K | 728.2K | 256.5K |
| Holdings | 404 | 261 | 246 |
| Performance | |||
| 1-Month Return | -2.80% | -0.85% | -3.10% |
| 6-Month Return | +3.05% | +3.84% | +3.91% |
| YTD Return | +7.60% | +8.72% | +11.17% |
| 1-Year Return | +9.09% | +7.81% | +10.81% |
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