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
Price Chart
Loading chart...
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 $71.45. The 52-week range is $57.00–$71.88. PABD has returned 15.6% 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 3.90% 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.