iShares Paris-Aligned Cli... (PABD)
NASDAQ: PABD
· Real-Time Price · USD
61.77
-0.01 (-0.02%)
At close: Aug 18, 2025, 3:46 PM
61.77
0.02%
After-hours: Aug 18, 2025, 04:04 PM EDT
-0.02% (1D)
| Bid | 61.73 |
| Market Cap | 205.91M |
| AUM | 215.19M |
| NAV | 61.31 |
| EPS (ttm) | 3.21 |
| PE Ratio (ttm) | 19.21 |
| Shares Out | 3.33M |
| Inception Date | Jan 17, 2024 |
| Ask | 62.35 |
| Volume | 5.69K |
| Open | 61.67 |
| Previous Close | 61.78 |
| Day's Range | 61.67 - 61.81 |
| 52-Week Range | 49.12 - 61.81 |
| Holdings | 452 |
| Expense Ratio | 0.12% |
About PABD
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.
Asset Class Equity
Ticker Symbol PABD
Inception Date Jan 17, 2024
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 28.14% |
| Industrials | 17.89% |
| Healthcare | 11.88% |
| Technology | 11.13% |
| Real Estate | 6.39% |
Top 10 Holdings 12.26% of assets
| Name | Symbol | Weight |
|---|---|---|
| Asml Holding Nv | ASML.AS | 1.56% |
| Sap | SAP.F | 1.48% |
| Novartis Ag | NOVN.SW | 1.34% |
| Schneider Electric | SU.XD | 1.26% |
| Astrazeneca Plc | AZN.L | 1.26% |
| Royal Bank Of Canada | RY.TO | 1.18% |
| Hsbc Holdings Plc | HSBA.L | 1.13% |
| Roche Holding Par Ag | ROG.SW | 1.06% |
| Allianz | ALV.F | 1.01% |
| Abb Ltd | ABBN.SW | 0.98% |
Dividends Dividend Yield 2.46%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $0.7048 | Jun 20, 2025 |
| Dec 17, 2024 | $0.7585 | Dec 20, 2024 |
| Jun 11, 2024 | $0.7087 | Jun 17, 2024 |
