PABD — iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF (ticker: PABD) is a equity ETF issued by BlackRock, Inc. tracking MSCI World ex USA Climate Paris Aligned Benchmark Extended Select Index - Benchmark TR Net. It was launched on 2024-01-17.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.52% |
| 1 Week | -1.46% |
| 1 Month | -0.85% |
| 3 Months | 4.20% |
| 6 Months | 6.51% |
| YTD | 5.27% |
| 1 Year | 14.54% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ASML HOLDING NV | ASML | 2.66% |
| 2 | ASML HOLDING NV | ASML | 2.66% |
| 3 | ASML HOLDING NV | ASML | 2.66% |
| 4 | ASML HOLDING NV | ASML | 2.66% |
| 5 | ASML HOLDING NV | ASML | 2.66% |
| 6 | ASML HOLDING NV | ASML | 2.66% |
| 7 | ASML HOLDING NV | ASML | 2.66% |
| 8 | ASML HOLDING NV | ASML | 2.62% |
| 9 | ASML HOLDING NV | ASML | 2.62% |
| 10 | ASML HOLDING NV | ASML | 2.62% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | equity |
| Strategy | ESG |
| Category | Sector |
| Segment | Equity: Developed Markets Ex-U.S. Low Carbon |
| Index Tracked | MSCI World ex USA Climate Paris Aligned Benchmark Extended Select Index - Benchmark TR Net |
| Inception Date | 2024-01-17 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | PABD |
|---|---|
| Full Name | iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $315.72M |
| Inception | 2024-01-17 |
| Index Tracked | MSCI World ex USA Climate Paris Aligned Benchmark Extended Select Index - Benchmark TR Net |
Frequently Asked Questions
What does PABD track?
PABD (iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF) tracks MSCI World ex USA Climate Paris Aligned Benchmark Extended Select Index - Benchmark TR Net, a equity benchmark.
What is the expense ratio of PABD?
PABD has an expense ratio of 0.00% per year.
What is the AUM of PABD?
PABD has approximately $315.72M in assets under management.
Does PABD pay a dividend?
PABD distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PABD?
PABD is issued by BlackRock, Inc. under the iShares brand, launched on 2024-01-17.
Open the interactive PABD dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.