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
450
Number of holdings450
Inception Date
Jan 17, 2024
Inception DateJan 17, 2024

What's in this fund

Sectors

As of December 10, 2025
Financial Services28.21%
Industrials16.86%
Healthcare12.54%
Technology12.17%
Real Estate6.69%
Consumer Cyclical6.47%
Basic Materials5.07%
Consumer Defensive5.01%
Utilities3.50%
Communication Services3.32%
Energy0.16%

Top 10 Holdings (13.39% of total assets)

As of December 10, 2025
NameSymbol% Assets
ASML Holding NVASML (XAMS)2.18%
Novartis AG Registered SharesNOVN (XSWX)1.40%
Roche Holding AGROG (XSWX)1.38%
AstraZeneca PLCAZN (XLON)1.38%
Royal Bank of CanadaRY (XTSE)1.37%
SAP SESAP (XETR)1.28%
Schneider Electric SESU (XPAR)1.22%
HSBC Holdings PLCHSBA (XLON)1.15%
ABB LtdABBN (XSWX)1.05%
Allianz SEALV (XETR)0.98%

PABD Key Statistics

AUM
288.44M
AUM288.44M
Price-Earnings ratio
18.56
Price-Earnings ratio18.56
30-Day yield
2.04
30-Day yield2.04
Average volume
4.62K
Average volume4.62K
High today
$64.72
High today$64.72
Low today
$64.64
Low today$64.64
Open price
$64.64
Open price$64.64
Volume
400.00
Volume400.00
52 Week high
$65.13
52 Week high$65.13
52 Week low
$49.12
52 Week low$49.12
Expense ratio
0.12
Expense ratio0.12

Stock Snapshot

With a market cap of 289.28M, iShares Trust iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF(PABD) trades at $64.72. The stock has a price-to-earnings ratio of 18.56 and currently yields dividends of 2.5%.

On 2025-12-14, iShares Trust iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF(PABD) stock moved within a range of $64.64 to $64.72. With shares now at $64.72, the stock is trading +0.1% above its intraday low and 0.0% below the session's peak.

Trading volume for iShares Trust iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF(PABD) stock has reached 400, versus its average volume of 4.62K.

Over the past 52 weeks, iShares Trust iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF(PABD) stock has traded between a high of $65.13 and a low of $49.12.

Over the past 52 weeks, iShares Trust iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF(PABD) stock has traded between a high of $65.13 and a low of $49.12.

Average Annual Return

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.