iShares Paris-Aligned Cli... (PABD)
NASDAQ: PABD
· Real-Time Price · USD
62.21
0.43 (0.70%)
At close: Sep 26, 2025, 3:55 PM
62.22
0.02%
After-hours: Sep 26, 2025, 04:04 PM EDT
0.70% (1D)
| Bid | 62.15 |
| Market Cap | 224.65M |
| AUM | 232.76M |
| NAV | 62.07 |
| EPS (ttm) | 3.32 |
| PE Ratio (ttm) | 18.73 |
| Shares Out | 3.61M |
| Inception Date | Jan 17, 2024 |
| Ask | 62.29 |
| Volume | 10,203 |
| Open | 62.09 |
| Previous Close | 61.78 |
| Day's Range | 61.98 - 62.28 |
| 52-Week Range | 49.12 - 63.17 |
| Holdings | 443 |
| 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 | 28.25% |
| Industrials | 17.65% |
| Healthcare | 12.05% |
| Technology | 11.05% |
| Consumer Cyclical | 6.60% |
Top 10 Holdings 3.18% of assets
| Name | Symbol | Weight |
|---|---|---|
| Trinity Industries, ... | TRN | 0.54% |
| Spotify Technology S... | SPOT | 0.48% |
| Ferrari N.v. | RACE | 0.46% |
| Masterbeef Group Ord... | MB | 0.35% |
| Brookfield Finance I... | BAMI | 0.31% |
| Sea Limited | SE | 0.26% |
| Sandstorm Gold Ltd. | SAND | 0.21% |
| Emles Real Estate Cr... | REC | 0.20% |
| Coca-cola Europacifi... | CCEP | 0.19% |
| Adidas Ag | ADS.F | 0.18% |
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 |
