PABD

$67.28

Fund Essentials - as of Oct 31, 2025

Net Assets
$287M
Expense Ratio
0.12%
Dividend Yield (Current)
2.30%
Holdings
462
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+0.03%
1 Year+0.33%
3 Year+0.48%
5 Year+0.48%
10 Year+0.48%

Asset Allocation

Stocks: 99.58%
Cash: 0.42%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv2.14%
SCHN:PASchneider Electric S.E. Ord1.34%
SAP:SGSAP SE1.34%
NOVN:SMNovartis Ag1.33%
AZN:LNAstrazeneca Plc1.27%
Top 10 Concentration: 12.99%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.30%
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
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.10%
YTD
+32.78%
1 Year
+32.78%
3 Year
+47.89%

Top 10 Holdings (13.0% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding NvUnknown2.14%
2SCHN:PASchneider Electric S.E. OrdUnknown1.34%
3SAP:SGSAP SEUnknown1.34%
4NOVN:SMNovartis AgHealth Care1.33%
5AZN:LNAstrazeneca PlcUnknown1.27%
6RY:CARoyal Bank Of Canada.Financials1.23%
7HSBA:LNHsbc Holdings PlcUnknown1.19%
8ROG:SMRoche Holding AgUnknown1.12%
9ABBN:SMAbb LtdUnknown1.08%
10MC:PALvmh Moet Hennessy Louis Vuitton SeUnknown0.95%