iShares Trust iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF

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About PABD

PABD tracks a tier-weighted index of large- and mid-cap stocks in developed markets excluding the US. The fund utilizes ESG criteria aligned with the Paris Climate Agreement when selecting and weighing securities. 

Index-Tracked
MSCI World ex USA Cmt Paris Aligd NR USD
Index-TrackedMSCI World ex USA Cmt Paris Aligd NR USD
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
444
Number of holdings444
Inception Date
Jan 17, 2024
Inception DateJan 17, 2024

What's in this fund

Sectors

As of May 13, 2026
Financial Services29.04%
Industrials17.03%
Technology13.11%
Healthcare11.77%
Real Estate6.52%
Basic Materials5.61%
Consumer Cyclical5.51%
Consumer Defensive4.49%
Utilities3.67%
Communication Services3.06%
Energy0.19%

Top 10 Holdings (14.46% of total assets)

As of May 13, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)2.86%
Novartis AG Registered SharesNOVN (XSWX)1.50%
ABB LtdABBN (XSWX)1.42%
Royal Bank of CanadaRY (XTSE)1.41%
HSBC Holdings PLCHSBA (XLON)1.38%
AstraZeneca PLCAZN (XLON)1.34%
Roche Holding AG Ordinary Shares newROP (XSWX)1.34%
Schneider Electric SESU (XPAR)1.31%
The Toronto-Dominion BankTD (XTSE)0.99%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)0.91%

PABD Key Statistics

AUM
312.47M
AUM312.47M
Price-Earnings ratio
19.00
Price-Earnings ratio19.00
30-Day yield
2.01
30-Day yield2.01
Average volume
7.00K
Average volume7.00K
High today
$67.00
High today$67.00
Low today
$66.90
Low today$66.90
Open price
$67.00
Open price$67.00
Volume
693.00
Volume693.00
52 Week high
$70.25
52 Week high$70.25
52 Week low
$57.00
52 Week low$57.00
Expense ratio
0.12
Expense ratio0.12

Stock Snapshot

As of today, iShares Trust iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF(PABD) shares are valued at $66.90. The company's market cap stands at 313.07M, with a P/E ratio of 19.00 and a dividend yield of 2.4%.

On 2026-05-16, iShares Trust iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF(PABD) stock moved within a range of $66.90 to $67.00. With shares now at $66.90, the stock is trading 0.0% above its intraday low and -0.2% below the session's peak.

Trading volume for iShares Trust iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF(PABD) stock has reached 693, versus its average volume of 7K.

The stock's 52-week range extends from a low of $57.00 to a high of $70.25.

The stock's 52-week range extends from a low of $57.00 to a high of $70.25.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.