PABD ETF

$64.11

Fund Essentials - as of Jan 30, 2026

Net Assets
$312M
Expense Ratio
0.12%
Dividend Yield (Current)
2.54%
Holdings
446
Inception Date
Jan 17, 2024
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+3.03%
1 Year+25.59%

Asset Allocation

Stocks: 99.64%
Cash: 0.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv2.50%
NOVN:SMNovartis Ag1.53%
ROG:SMRoche Holding Ag1.50%
AZN:LNAstraZeneca PLC1.36%
HSBA:LNHsbc Holdings Plc1.35%
Top 10 Concentration: 13.88%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.54%
Frequency
Semi-Annually
Latest Distribution
$1.07
Dec 16, 2025
12M Distributions
3 payments
Total: $2.48

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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PABD ETF Overview

PABD ETF (iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF) is managed by iShares by BlackRock (US) with $311.8M in net assets. PABD expense ratio is 0.12%, holding 446 positions across sectors including Unknown, Financials, Materials. Inception date: 2024-01-17.

PABD performance shows a YTD return of 3.03%. The 1-year return is 25.59%. PABD dividend yield stands at 2.54%, paid semi-annually.

PABD top holdings include Asml Holding Nv (2.5%), Novartis Ag (1.5%), Roche Holding Ag (1.5%), AstraZeneca PLC (1.4%), Hsbc Holdings Plc (1.4%). View all PABD holdings, sector breakdown, or dividend history.

PABD can be compared against other funds using the overlap calculator or side-by-side comparison tool. PABD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.79%
YTD
+3.03%
1 Year
+25.59%
3 Year
N/A

Top 10 Holdings (13.9% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding NvUnknown2.50%
2NOVN:SMNovartis AgHealth Care1.53%
3ROG:SMRoche Holding AgUnknown1.50%
4AZN:LNAstraZeneca PLCUnknown1.36%
5HSBA:LNHsbc Holdings PlcUnknown1.35%
6RY:CARoyal Bank Of CanadaFinancials1.33%
7SCHN:PASchneider Electric S.E. OrdUnknown1.23%
8ABBN:SMAbb LtdUnknown1.17%
9SAP:SGSap SeUnknown0.97%
10ALVG:FFAllianz SeUnknown0.94%