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
434
Number of holdings434
Inception Date
Jan 17, 2024
Inception DateJan 17, 2024

What's in this fund

Sectors

As of July 8, 2026
Financial Services30.34%
Industrials16.07%
Technology13.32%
Healthcare12.40%
Real Estate6.28%
Consumer Cyclical4.73%
Basic Materials4.64%
Utilities4.56%
Consumer Defensive4.48%
Communication Services3.01%
Energy0.17%

Top 10 Holdings (15.00% of total assets)

As of July 8, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)3.19%
Royal Bank of CanadaRY (XTSE)1.59%
Novartis AG Registered SharesNOVN (XSWX)1.55%
HSBC Holdings PLCHSBA (XLON)1.37%
AstraZeneca PLCAZN (XLON)1.37%
Roche Holding AG Ordinary Shares newROP (XSWX)1.34%
ABB LtdABBN (XSWX)1.24%
Schneider Electric SESU (XPAR)1.19%
The Toronto-Dominion BankTD (XTSE)1.11%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)1.05%

PABD Key Statistics

AUM
329.27M
AUM329.27M
Price-Earnings ratio
19.58
Price-Earnings ratio19.58
30-Day yield
2.01
30-Day yield2.01
Average volume
511.12
Average volume511.12
High today
$68.52
High today$68.52
Low today
$68.52
Low today$68.52
Open price
$68.52
Open price$68.52
Volume
587.00
Volume587.00
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

iShares Trust iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF(PABD) stock is priced at $68.52, giving the company a market capitalization of 326.82M. It carries a P/E multiple of 19.58 and pays a dividend yield of 2.34%.

On 2026-07-13, iShares Trust iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF(PABD) stock traded between a low of $68.52 and a high of $68.52. Shares are currently priced at $68.52, which is 0.0% 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 587, against a daily average of 511.12.

During the past year, iShares Trust iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF(PABD) stock moved between $57.00 at its lowest and $70.25 at its peak.

During the past year, iShares Trust iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF(PABD) stock moved between $57.00 at its lowest and $70.25 at its peak.

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.