iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF (PABD)
NASDAQ: PABDiSharesForeign Large BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PABD chart
Full chartKey facts
- Expense ratio
- 0.12%
- Assets (AUM)
- $322.75M
- Dividend yield
- 3.08%
- Holdings
- 10
- Inception
- Jan 17, 2024
- Issuer
- iShares
- Index tracked
- —
- Category
- Foreign Large Blend
- 52-week range
- 57.00 – 71.88
- Volume / Avg
- 5.42K / 1.54K
- Beta
- —
- Previous close
- 67.08
PABD ETF today
The iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF (PABD) is an exchange-traded fund from iShares in the Foreign Large Blend category. It charges an expense ratio of 0.12%, or $12.00 per year on a $10,000 investment, and manages $322.7 million in assets. Its largest holding is ASML Holding NV (ASML.AS) at 3.35% of assets, and the top 10 positions make up 15.1% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 3.08% ($0.00 per share annually). PABD launched on Jan 17, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
PABD top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ASML.ASASML Holding NV | 3.35% |
| 2 | RYRoyal Bank of Canada | 1.54% |
| 3 | HSBA.LHSBC Holdings PLC | 1.45% |
| 4 | NOVN.SWNovartis AG Registered Shares | 1.44% |
| 5 | ROP.SWRoche Holding AG Ordinary Shares new | 1.36% |
| 6 | SU.PASchneider Electric SE | 1.33% |
| 7 | AZN.LAstraZeneca PLC | 1.18% |
| 8 | 8306.TMitsubishi UFJ Financial Group Inc | 1.18% |
| 9 | ABBN.SWABB Ltd | 1.17% |
| 10 | TDThe Toronto-Dominion Bank | 1.11% |
Top 10 holdings: 15.1% of assets.
PABD performance
1 week
+0.49%
PABD price return, excluding dividends.
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PABD ETF FAQ
What is the PABD price today?
PABD last traded at $67.67 as of Oct 9, 4:00 PM EDT, up 0.87% on the day.
What is PABD's expense ratio?
PABD has an expense ratio of 0.12%, which works out to about $12.00 per year for every $10,000 invested.
What are PABD's top holdings?
PABD's largest holdings are ASML Holding NV (3.35%), Royal Bank of Canada (1.54%), HSBC Holdings PLC (1.45%), Novartis AG Registered Shares (1.44%), Roche Holding AG Ordinary Shares new (1.36%). The top 10 make up 15.1% of the fund.
Does PABD pay a dividend?
Yes. PABD has a trailing dividend yield of 3.08%.
How big is PABD?
PABD has about $322.7 million in assets under management spread across 10 holdings.