AUM $324.3MER 0.12%NAV $67.98Holdings 412Inception Jan 2024
Price Chart
Key Statistics
Previous Close
$68.09Day Range
$68.42$68.53
52-Week Range
$58.68$70.12
Avg Volume
744Dividend Yield
2.70%Expense Ratio
0.12%AUM
$324.3MShares 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 | 29.51% |
| Industrials | 16.01% |
| Technology | 14.50% |
| Healthcare | 12.24% |
| Real Estate | 6.23% |
| Basic Materials | 4.77% |
| Consumer Cyclical | 4.60% |
| Utilities | 4.56% |
| Consumer Defensive | 4.44% |
| Communication Services | 2.96% |
| Energy | 0.18% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 18.38% |
| Canada | 13.37% |
| Switzerland | 10.26% |
| United Kingdom | 9.85% |
| France | 8.05% |
| Australia | 5.77% |
| Germany | 5.55% |
| Netherlands | 5.36% |
| Spain | 3.49% |
| Sweden | 3.33% |
| Italy | 3.17% |
| Hong Kong | 1.96% |
| Denmark | 1.79% |
| Singapore | 1.65% |
| Finland | 1.62% |
| Belgium | 1.43% |
| Norway | 1.29% |
| Israel | 1.21% |
| United States | 0.65% |
| Austria | 0.36% |
| New Zealand | 0.36% |
| Other | 0.30% |
| Luxembourg | 0.26% |
| Portugal | 0.23% |
| Ireland | 0.22% |
| Mexico | 0.09% |
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 $324.3M in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 412 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 15.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 3.28% | 5,942 | $10.7M |
| 2 | RY.TO | ROYAL BANK OF CANADA | 1.61% | 25,043 | $5.2M |
| 3 | NOVN.SW | NOVARTIS AG | 1.55% | 32,197 | $5.0M |
| 4 | HSBA.L | HSBC HOLDINGS PLC | 1.47% | 234,104 | $4.8M |
| 5 | ROP.SW | ROCHE PS PAR AG | 1.38% | 10,481 | $4.5M |
| 6 | AZN.L | ASTRAZENECA PLC | 1.21% | 23,306 | $3.9M |
| 7 | SU.PA | SCHNEIDER ELECTRIC | 1.20% | 12,870 | $3.9M |
| 8 | ABBN.SW | ABB LTD | 1.19% | 39,670 | $3.9M |
| 9 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC | 1.14% | 162,200 | $3.7M |
| 10 | TD.TO | TORONTO DOMINION | 1.11% | 30,288 | $3.6M |
| 11 | ALV.DE | ALLIANZ | 0.99% | 6,689 | $3.2M |
| 12 | CBA.AX | COMMONWEALTH BANK OF AUSTRALIA | 0.92% | 24,975 | $3.0M |
| 13 | SAN.MC | BANCO SANTANDER SA | 0.88% | 215,991 | $2.9M |
| 14 | 8035.T | TOKYO ELECTRON LTD | 0.83% | 6,700 | $2.7M |
| 15 | UCG.MI | UNICREDIT | 0.76% | 27,576 | $2.5M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.49% | |
| 1W | +0.45% | |
| 1M | -0.87% | |
| 3M | +2.30% | |
| 6M | +0.94% | |
| YTD | +4.98% | |
| 1Y | +13.61% | |
| 3Y | +36.91% | |
| 5Y | +36.91% |
Moving Averages
20-Day MA
$68.87
Below 20-Day MA50-Day MA
$68.73
Below 50-Day MA200-Day MA
$66.29
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$70.12
Current Price
$68.42
52-Week Low
$58.68
$58.68$70.12
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(767 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.12% | 0.67% | 0.47% |
| AUM | $324.3M | $3.27B | $4.86B |
| Dividend Yield | 2.70% | 4.72% | 1.67% |
| Avg Volume | 744 | 1.2M | 312.2K |
| Holdings | 412 | 230 | 241 |
| Performance | |||
| 1-Month Return | -0.11% | +0.44% | -1.58% |
| 6-Month Return | +7.65% | +8.18% | +9.88% |
| YTD Return | +5.69% | +7.08% | +10.09% |
| 1-Year Return | +8.37% | +6.95% | +12.03% |
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