iShares Paris-Aligned Cli... (PABD)
NASDAQ: PABD
· Real-Time Price · USD
59.93
-0.13 (-0.22%)
At close: Jun 30, 2025, 1:52 PM
60.41
0.80%
After-hours: Jun 30, 2025, 04:00 PM EDT
-0.22% (1D)
| Bid | 59.71 |
| Market Cap | 149.37M |
| AUM | 160.04M |
| NAV | 59.94 |
| EPS (ttm) | 3.25 |
| PE Ratio (ttm) | 18.41 |
| Shares Out | 2.49M |
| Inception Date | Jan 16, 2024 |
| Ask | 62.71 |
| Volume | 2.33K |
| Open | 60.13 |
| Previous Close | 60.06 |
| Day's Range | 59.93 - 60.13 |
| 52-Week Range | 49.12 - 60.66 |
| Holdings | 510 |
| Expense Ratio | 0.12% |
About PABD
The index is composed of large- and mid-cap developed market equities, excluding the U.S., that are selected and weighted so that, in the aggregate, the portfolio is compatible with the objectives of the Paris Agreement by 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. The fund generally will invest at least 90% of its assets in the component securities of its index.
Asset Class Equity
Ticker Symbol PABD
Inception Date Jan 16, 2024
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 24.21% |
| Industrials | 17.28% |
| Healthcare | 14.55% |
| Technology | 9.98% |
| Consumer Cyclical | 8.20% |
Top 10 Holdings 12.79% of assets
| Name | Symbol | Weight |
|---|---|---|
| Asml Holding Nv | ASML.AS | 1.71% |
| Sap | SAP.F | 1.65% |
| Novartis Ag | NOVN.SW | 1.35% |
| Schneider Electric | SU.PA | 1.35% |
| Royal Bank Of Canada | RY.TO | 1.15% |
| Roche Holding Par Ag | ROG.SW | 1.15% |
| Astrazeneca Plc | AZN.L | 1.15% |
| Novo Nordisk Class B | NOVO B.CO | 1.14% |
| Hsbc Holdings Plc | HSBA.L | 1.08% |
| Commonwealth Bank Of... | CBA.AX | 1.06% |
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 |
