iShares Paris-Aligned Cli...

NASDAQ: PABD · Real-Time Price · USD
60.58
0.51 (0.85%)
At close: Jun 12, 2025, 3:56 PM
0.85%
Bid 58.06
Market Cap 150.99M
AUM 160.35M
NAV 60.06
EPS (ttm) 3.25
PE Ratio (ttm) 18.61
Shares Out 2.49M
Inception Date Jan 16, 2024
Ask 61.1
Volume 211
Open 60.62
Previous Close 60.07
Day's Range 60.58 - 60.62
52-Week Range 49.12 - 60.62
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
Exchange NASDAQ

Top Sectors

Sector Weight %
Financial Services 24.21%
Industrials 17.28%
Healthcare 14.55%
Technology 9.98%
Consumer Cyclical 8.20%
All Sectors

Top 10 Holdings 12.74% of assets

Name Symbol Weight
Sap Se SAP.DE 1.68%
Asml Holding Nv ASML.AS 1.62%
Novan, Inc. NOVN 1.32%
Schneider Electric SU.PA 1.29%
Novo Nordisk Class B NOVO B 1.24%
Rogers Corporation ROG 1.20%
Astrazeneca PLC AZN 1.19%
Royal Bank Of Canada RY.TO 1.12%
Hsbc Holdings Plc HSBA 1.06%
Commonwealth Bank Of... CBA 1.02%
View More Holdings

Dividends Dividend Yield 1.44%

Ex-Dividend Amount Payment Date
Dec 17, 2024 $0.7585 Dec 20, 2024
Jun 11, 2024 $0.7087 Jun 17, 2024
Full Dividend History