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 |
