PABD ETF

PABD ETF
$67.19
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Fund Essentials - as of Oct 1, 2026

Net Assets
$322M
Expense Ratio
0.12%
Dividend Yield (Current)
3.08%
Holdings
421
Inception Date
Jan 17, 2024
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+5.75%
1 Year+11.00%

Asset Allocation

Stocks: 99.25%
Cash: 0.75%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV3.36%
RY:CARoyal Bank of Canada1.54%
NOVN:SMNovartis Ag – Class N1.44%
HSBA:LNHsbc Holdings Plc1.40%
ROPRoper Technologies Inc.1.38%
Top 10 Concentration: 15.09%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.08%
Frequency
Semi-Annually
Latest Distribution
$1.01
Jun 15, 2026
12M Distributions
2 payments
Total: $2.08

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PABD ETF Overview

PABD ETF (iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF) is managed by iShares by BlackRock (US) with $322.2M in net assets. PABD expense ratio is 0.12%, holding 421 positions across sectors including Financials, Materials, Industrials. Inception date: 2024-01-17.

PABD performance shows a YTD return of 5.75%. The 1-year return is 11.00%. PABD dividend yield stands at 3.08%, paid semi-annually.

PABD top holdings include ASML HOLDING NV (3.4%), Royal Bank of Canada (1.5%), Novartis Ag – Class N (1.4%), Hsbc Holdings Plc (1.4%), Roper Technologies Inc. (1.4%). Go to all PABD holdings, PABD sectors, or PABD dividends.

PABD can be compared against other funds. Use PABD overlap to find shared positions, or PABD vs another fund for a side-by-side view. PABD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.99%
YTD
+5.75%
1 Year
+11.00%
3 Year
N/A

Top 10 Holdings (15.1% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown3.36%
2RY:CARoyal Bank of CanadaFinancials1.54%
3NOVN:SMNovartis Ag – Class NUnknown1.44%
4HSBA:LNHsbc Holdings PlcUnknown1.40%
5ROPRoper Technologies Inc.Industrials1.38%
6SU:PASchneider ElectricUnknown1.33%
7ABBN:SMAbb Ltd.[Abbn]Unknown1.20%
8AZN:LNAstraZeneca PLCUnknown1.17%
98306:TKMitsubishi Ufj Financial Group IncUnknown1.15%
10TD:CAToronto Dominion Bank/TheFinancials1.12%