PABD ETF: iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF - Price, Holdings & Analysis
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
What is the current price of PABD?
The latest PABD price is $71.60. The 52-week range is $57.00–$71.88. PABD has returned 17.9% over the past 52 weeks.
What is the expense ratio for PABD?
PABD's annual expense ratio is 0.12%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does PABD pay dividends?
Yes, PABD pays a 3.89% dividend yield. The last ex-dividend date was 2026-12-19. View full dividend history in the Dividends section.
What are the top holdings of PABD?
PABD's largest holdings are ASML Holding N.V. (3.3%), Royal Bank of Canada (1.6%), Royal Bank of Canada (1.6%) (combined weight: 6.5%). The fund holds 429 total positions. View the complete portfolio breakdown in the Holdings section.
How does PABD compare to similar ETFs?
Compare PABD (0.12% expense ratio, $327M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.