Advertisement

PABD

iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF

USD

Set alert

Price alert · PABD

All alert types
68.13 USD -0.08 -0.12%
As of Oct 30, 2026 Extended hours 68.13 0.00%
Bid
67.78 × 2
Ask
67.97 × 2
68.13 Day range 68.13
61.10 52-week range 71.87
YTD
+5.34%
1 year
+6.92%
Open
68.13
Prev close
68.21
Mkt cap
328.37M
Vol
124
Avg vol
1.50K
EPS
3.80
P/E
17.93
Div yield
0.00%
More statistics
Low
68.13
High
68.13
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
53.93
200-d avg
53.70

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for PABD has not been loaded yet. Try again in a moment.

iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.12%
Assets under management
$323.91M
NAV
67.91
Holdings
404
Inception
2024-01-17
Top 10 weight
14.87%

Top holdings

  1. ASML.AS ASML HOLDING 3.09%
  2. RY.TO ROYAL BANK OF CANADA 1.60%
  3. NOVN.SW NOVARTIS AG 1.59%
  4. ROP.SW ROCHE PS PAR AG 1.57%
  5. AZN.L ASTRAZENECA PLC 1.26%
  6. HSBA.L HSBC HOLDINGS PLC 1.25%
  7. TD.TO TORONTO DOMINION 1.19%
  8. SAP.DE SAP 1.12%
  9. SU.PA SCHNEIDER ELECTRIC 1.10%
  10. 8306.T MITSUBISHI UFJ FINANCIAL GROUP 1.09%
  11. ABBN.SW ABB LTD 1.09%
  12. ALV.DE ALLIANZ 1.02%
  13. 6857.T ADVANTEST 0.93%
  14. CBA.AX COMMONWEALTH BANK OF AUSTRALIA 0.91%
  15. SHOP.TO SHOPIFY SUBORDINATE VOTING CLASS A 0.83%
  16. SAN.MC BANCO SANTANDER 0.78%
  17. 6758.T SONY GROUP 0.76%
  18. 6861.T KEYENCE 0.73%
  19. SIE.DE SIEMENS N AG 0.72%
  20. UBSG.SW UBS GROUP AG 0.71%
  21. UCG.MI UNICREDIT 0.71%
  22. IBE.MC IBERDROLA 0.69%
  23. OR.PA LOREAL SA 0.67%
  24. CM.TO CANADIAN IMPERIAL BANK OF COMMERCE 0.67%
  25. 8035.T TOKYO ELECTRON 0.66%

Sector weights

  • Financials 30.63%
  • Industrials 15.41%
  • Health Care 12.90%
  • Information Technology 12.62%
  • Consumer Discretionary 5.76%
  • Real Estate 5.68%
  • Materials 5.04%
  • Utilities 4.50%
  • Consumer Staples 4.32%
  • Communication 2.44%
  • Cash and/or Derivatives 0.55%
  • Energy 0.15%

Country weights

  • Japan 18.79%
  • Canada 14.19%
  • Switzerland 10.44%
  • United Kingdom 9.64%
  • France 7.74%
  • Germany 6.03%
  • Australia 5.65%
  • Netherlands 4.57%
  • Spain 3.64%
  • Sweden 3.46%
  • Italy 2.95%
  • Hong Kong 1.89%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Advertisement