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
419
Number of holdings419
Inception Date
Jan 17, 2024
Inception DateJan 17, 2024

What's in this fund

Sectors

As of October 27, 2026
Financial Services30.57%
Industrials15.10%
Technology13.12%
Healthcare13.06%
Real Estate5.80%
Basic Materials5.03%
Consumer Defensive5.01%
Utilities4.54%
Consumer Cyclical4.41%
Communication Services3.21%
Energy0.15%

Top 10 Holdings (14.74% of total assets)

As of October 27, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)3.03%
Royal Bank of CanadaRY (XTSE)1.59%
Roche Holding AG Ordinary Shares newROP (XSWX)1.57%
Novartis AG Registered SharesNOVN (XSWX)1.56%
HSBC Holdings PLCHSBA (XLON)1.25%
AstraZeneca PLCAZN (XLON)1.25%
The Toronto-Dominion BankTD (XTSE)1.18%
SAP SESAP (XETR)1.16%
Schneider Electric SESU (XPAR)1.08%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)1.07%

PABD Key Statistics

AUM
326.10M
AUM326.10M
Price-Earnings ratio
18.29
Price-Earnings ratio18.29
30-Day yield
1.98
30-Day yield1.98
Average volume
832.94
Average volume832.94
High today
$68.48
High today$68.48
Low today
$68.19
Low today$68.19
Open price
$68.19
Open price$68.19
Volume
3.74K
Volume3.74K
52 Week high
$71.88
52 Week high$71.88
52 Week low
$57.00
52 Week low$57.00
Expense ratio
0.12
Expense ratio0.12

Stock Snapshot

iShares Trust iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF(PABD) stock is priced at $68.48, giving the company a market capitalization of 326.65M. It carries a P/E multiple of 18.29 and pays a dividend yield of 2.39%.

On 2026-10-29, iShares Trust iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF(PABD) stock traded between a low of $68.19 and a high of $68.48. Shares are currently priced at $68.48, which is +0.4% above the low and 0.0% below the high.

iShares Trust iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF(PABD) shares are trading with a volume of 3.74K, against a daily average of 832.94.

In the last year, iShares Trust iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF(PABD) shares hit a 52-week high of $71.88 and a 52-week low of $57.00.

In the last year, iShares Trust iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF(PABD) shares hit a 52-week high of $71.88 and a 52-week low of $57.00.

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.