PABD ETF

PABD ETF
$69.00
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Fund Essentials - as of Aug 31, 2026

Net Assets
$332M
Expense Ratio
0.12%
Dividend Yield (Current)
2.96%
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.3.00%
RY:CARoyal Bank of Canada1.54%
NOVN:SMNovartis Ag Chf0.49 (Regd)1.47%
HSBA:LNHsbc Holdings Plc1.46%
ROPRoper Technologies Inc.1.37%
Top 10 Concentration: 14.66%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.96%
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 $331.9M in net assets. PABD expense ratio is 0.12%, holding 432 positions across sectors including Financials, Materials, Industrials. 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 2.96%, paid semi-annually.

PABD top holdings include Asml Holding N.V. (3.0%), Royal Bank of Canada (1.5%), Novartis Ag Chf0.49 (Regd) (1.5%), Hsbc Holdings Plc (1.5%), Roper Technologies Inc. (1.4%). 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 (14.7% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding N.V.Unknown3.00%
2RY:CARoyal Bank of CanadaFinancials1.54%
3NOVN:SMNovartis Ag Chf0.49 (Regd)Unknown1.47%
4HSBA:LNHsbc Holdings PlcUnknown1.46%
5ROPRoper Technologies Inc.Industrials1.37%
6SU:PASchneider Electric SEUnknown1.32%
7ABBN:SMAbb Ltd.[Abbn]Unknown1.16%
8AZN:LNAstrazeneca PlcUnknown1.13%
98306:TKMitsubishi Ufj Financial Group IncUnknown1.11%
10TD:CAToronto Dominion Bank/TheFinancials1.10%