iShares Paris-Aligned Cli... (PABD)
NASDAQ: PABD
· Real-Time Price · USD
60.58
0.51 (0.85%)
At close: Jun 12, 2025, 3:56 PM
0.85% (1D)
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
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 12.74% 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% |
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 |