PABD ETF

PABD ETF
$71.37
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Fund Essentials - as of Jun 30, 2026

Net Assets
$341M
Expense Ratio
0.12%
Dividend Yield (Current)
2.98%
Holdings
432
Inception Date
Jan 17, 2024
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+8.22%
1 Year+22.15%

Asset Allocation

Stocks: 99.52%
Cash: 0.48%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.3.33%
RY:CARoyal Bank Of Canada1.57%
NOVN:SMNovartis Ag Ordinary Shares1.51%
HSBA:LNHsbc Holdings Plc1.38%
AZN:LNAstraZeneca PLC1.32%
Top 10 Concentration: 15.05%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.98%
Frequency
Semi-Annually
Latest Distribution
$1.01
Jun 15, 2026
12M Distributions
2 payments
Total: $2.08

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PABD ETF Overview

PABD ETF (iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF) is managed by iShares by BlackRock (US) with $340.8M in net assets. PABD expense ratio is 0.12%, holding 432 positions across sectors including Financials, Industrials, Materials. Inception date: 2024-01-17.

PABD performance shows a YTD return of 8.22%. The 1-year return is 22.15%. PABD dividend yield stands at 2.98%, paid semi-annually.

PABD top holdings include Asml Holding N.V. (3.3%), Royal Bank Of Canada (1.6%), Novartis Ag Ordinary Shares (1.5%), Hsbc Holdings Plc (1.4%), AstraZeneca PLC (1.3%). Go to all PABD holdings, PABD sectors, or PABD dividends.

PABD can be compared against other funds. Use PABD overlap to find shared positions, or PABD vs another fund for a side-by-side view. PABD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.30%
YTD
+8.22%
1 Year
+22.15%
3 Year
N/A

Top 10 Holdings (15.0% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding N.V.Unknown3.33%
2RY:CARoyal Bank Of CanadaFinancials1.57%
3NOVN:SMNovartis Ag Ordinary SharesHealth Care1.51%
4HSBA:LNHsbc Holdings PlcUnknown1.38%
5AZN:LNAstraZeneca PLCUnknown1.32%
6ROPRoper Technologies Inc.Industrials1.30%
7ABBN:SMABB Ltd. - Ordinary SharesIndustrials1.29%
8SU:PASchneider ElectricUnknown1.23%
9RD:CAThe Toronto-Dominion BankFinancials1.10%
108306:TKMitsubishi Ufj Financial Group IncUnknown1.02%