PABD ETF

$69.97

Fund Essentials - as of Apr 30, 2026

Net Assets
$328M
Expense Ratio
0.12%
Dividend Yield (Current)
3.02%
Holdings
441
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+9.03%
1 Year+16.55%

Asset Allocation

Stocks: 99.26%
Cash: 0.72%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.2.66%
NOVN:SMNovartis Ag1.48%
HSBA:LNHsbc Holdings Plc1.41%
RY:CARoyal Bank Of Canada1.40%
AZN:LNAstraZeneca PLC1.38%
Top 10 Concentration: 14.31%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.02%
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
See how PABD ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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PABD ETF Overview

PABD ETF (iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF) is managed by iShares by BlackRock (US) with $328.3M in net assets. PABD expense ratio is 0.12%, holding 441 positions across sectors including Unknown, Financials, Industrials. Inception date: 2024-01-17.

PABD performance shows a YTD return of 9.03%. The 1-year return is 16.55%. PABD dividend yield stands at 3.02%, paid semi-annually.

PABD top holdings include Asml Holding N.V. (2.7%), Novartis Ag (1.5%), Hsbc Holdings Plc (1.4%), Royal Bank Of Canada (1.4%), AstraZeneca PLC (1.4%). View all PABD holdings, sector breakdown, or dividend history.

PABD can be compared against other funds using the overlap calculator or side-by-side comparison tool. PABD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.01%
YTD
+9.03%
1 Year
+16.55%
3 Year
N/A

Top 10 Holdings (14.3% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding N.V.Unknown2.66%
2NOVN:SMNovartis AgHealth Care1.48%
3HSBA:LNHsbc Holdings PlcUnknown1.41%
4RY:CARoyal Bank Of CanadaFinancials1.40%
5AZN:LNAstraZeneca PLCUnknown1.38%
6ABBN:SMAbb LtdIndustrials1.35%
7ROPRoper Technologies Inc.Industrials1.33%
8SCHN:PASchneider Electric S.E. OrdUnknown1.32%
9TD:CAToronto-dominion BankFinancials1.01%
10CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -9Unknown0.97%