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 $69.44. The 52-week range is $57.00–$70.25. PABD has returned 18.3% 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 Equitys in the ETF Screener.
Does PABD pay dividends?
Yes, PABD pays a 4.01% dividend yield. The last ex-dividend date was 2026-06-20. View full dividend history in the Dividends section.
What are the top holdings of PABD?
PABD's largest holdings are ASML Holding N.V. (3.4%), Royal Bank of Canada (1.5%), Novartis AG (1.5%) (combined weight: 6.4%). The fund holds 434 total positions. View the complete portfolio breakdown in the Holdings section.
How does PABD compare to similar ETFs?
Compare PABD (0.12% expense ratio, $325M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.