iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
PABDNASDAQBlackRockEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $325.88M
- Expense ratio
- 0.12%
- Dividend yield
- 3.06%
- Holdings
- 426
- 52-week range
- $57.00$71.88
- Volume (live)
- -
- Avg. volume (3M)
- 876
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
| Day's Range | $67.79 - $67.79 |
|---|---|
| 52-Week High | $71.88 |
| 52-Week Low | $57.00 |
| Open | $67.79 |
| Volume (last close) | 316 |
| Average Volume (3M) | 876 |
| 1 Day Change | +1.26% |
|---|---|
| 1 Month Change | −1.73% |
| 6 Month Change | −1.78% |
| YTD Change | +4.48% |
| 1 Year Change | +6.39% |
| Annual Dividend | $2.08 |
|---|---|
| Dividend Yield | 3.06% |
| Last Dividend Ex-Date | Jun 15, 2026 |
| Dividend Growth YoY | +42.24% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $325.88M |
|---|---|
| Expense Ratio | 0.12% |
| Total Holdings | 426 |
| Inception Date | Feb 7, 2022 |
| 50-Day MA | $69.69 |
|---|---|
| 200-Day MA | $68.04 |
| RSI | 39.75 |
| Stochastic %K | 5.65 |
| Stochastic %D | 20.92 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
PABD at a Glance
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF (PABD) is an equity ETF from BlackRock, launched in February 2022. It manages $325.88M in assets and charges a 0.12% expense ratio, about $12 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 426 positions. The largest are ASML Holding N.V. (AMS:ASML, 3.36%), Royal Bank of Canada (RY, 1.54%) and Royal Bank of Canada (TSX:RY, 1.54%). The top 10 holdings make up 15.8% of the fund. By sector it leans toward Financials (31.0%), Industrials (15.2%) and Technology (14.1%). Its largest country exposures are Japan (17.5%), Canada (14.0%) and Switzerland (10.3%).
It pays distributions yielding 3.06% at the Oct 16, 2026 close, $2.08 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 6.4% over one year (price change, excluding distributions).
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 $67.79 (Oct 16, 2026 close). The 52-week range is $57.00–$71.88. The share price is up 6.4% over the past year (price change, excluding distributions).
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 3.06% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was June 15, 2026. View full dividend history in the Dividends section.
What are the top holdings of PABD?
As of Oct 4, 2026, PABD's largest holdings are ASML Holding N.V. (3.4%), Royal Bank of Canada (1.5%), Royal Bank of Canada (1.5%) (combined weight: 6.4%). The fund holds 426 total positions. View the complete portfolio breakdown in the Holdings section.
How does PABD compare to similar ETFs?
Compare PABD (0.12% expense ratio, $326M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.