NAS:PABD

iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF

$ 60.29 -0.12 ( -0.2%) 09:30 AM EST
PE Ratio:
17.77
PB Ratio:
0.46
Volume:
560.00
Dividend Yield %:
2.43
Last Holding update 2025-04-24 493 Stocks (25 new)
Value $99.00 Mil Turnover 51 %
Top Holdings: OCSE:NOVO B(1.66%) XTER:SAP(1.64%) XAMS:ASML(1.63%) XSWX:NOVN(1.34%) LSE:AZN(1.34%)
Portfolio Report
Registrant: iShares Paris-Aligned Climate MSCI World ex USA ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF Key Statistics

Name Value
Day's Open ($) 60.3
Day's Range ($) 60.29 - 60.3
Day's Volume 560
52-Week Range ($) 49.1238 - 60.66
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 11.69
14-Day RSI 59.35
14-Day ATR ($) 0.443064
20-Day SMA ($) 59.731

Fundamental Data

Name Value
Market Cap (Mil $) 160.972
Shares Outstanding (Mil) 2.67
PE Ratio 17.77
PE Ratio (10y Range) 14.54 - 21.94
PE Ratio (10y Median) 14.64
PB Ratio 0.46
PB Ratio (10y Range) 0.46 - 2.34
PB Ratio (10y Median) 1.45

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.463
Dividend Yield % 2.43
Dividend Yield % (10y Range) 1.24 - 2.91
Dividend Yield % (10y Median) 2.43
Next Dividend Payment Date
Dividend Frequency -

PABD iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF Fundamental Charts

Historical TTM Price-to-Earnings for PABD iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF

Historical TTM Price-to-Earnings without NRI for PABD iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF

Historical Price-to-Book Ratio for PABD iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF

Historical Dividend Yields for PABD iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF

iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:PABD

No Available Data

NAS:PABD is held by these investors

No Available Data
iShares Paris-Aligned Climate ... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
OCSE:NOVO B
Novo Nordisk AS
18,012
1,634.0
+100.80%
1.660
+0.83%
0.000
+4.47%
-26.49%
2,005,295.7
Drug Manufacturers
XTER:SAP
SAP SE
5,827
1,617.0
+100.24%
1.640
+0.82%
0.000
+11.51%
+9.10%
298,063.6
Software
XAMS:ASML
ASML Holding NV
2,257
1,605.3
+97.98%
1.630
+0.81%
0.000
+17.26%
-2.33%
259,276.2
Semiconductors
XSWX:NOVN
Novartis AG
12,147
1,321.8
+102.45%
1.340
+0.68%
0.000
+6.62%
+14.58%
193,795.8
Drug Manufacturers
LSE:AZN
AstraZeneca PLC
8,730
1,320.8
+102.08%
1.340
+0.68%
0.000
-4.37%
+0.18%
160,231.6
Drug Manufacturers
XPAR:SU
Schneider Electric SE
5,327
1,308.8
+101.78%
1.330
+0.67%
0.000
+19.20%
-6.23%
124,649.2
Industrial Products
XSWX:ROG
Roche Holding AG
3,924
1,306.8
+101.23%
1.320
+0.66%
0.000
-0.69%
+5.13%
208,553.9
Drug Manufacturers
LSE:HSBA
HSBC Holdings PLC
95,526
1,132.9
+103.33%
1.150
+0.58%
0.000
+17.59%
+17.26%
154,747.7
Banks
TSX:RY
Royal Bank of Canada
9,394
1,110.2
+103.33%
1.120
+0.57%
0.000
+14.81%
+5.43%
253,220.5
Banks
XPAR:MC
Lvmh Moet Hennessy Louis Vuitton SE
1,525
1,101.9
+103.33%
1.120
+0.57%
0.000
-8.56%
-23.74%
237,367.5
Retail - Cyclical

iShares Paris-Aligned Climate MSCI World ex USA ETF's Historical Top Holdings Breakdowns

iShares Paris-Aligned Climate MSCI World ex USA ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
OCSE:NOVO B
Novo Nordisk AS
2025-02-28
Add
Add
+0.83%
●
551.3 (kr647.77) 790.3
kr451.30
-30.33%
Add 100.8%
18,012
9,042
XTER:SAP
SAP SE
2025-02-28
Add
Add
+0.82%
●
224.9 (€254.04) 280.3
€255.50
0.57%
Add 100.24%
5,827
2,917
XAMS:ASML
ASML Holding NV
2025-02-28
Add
Add
+0.81%
●
646.6 (€702.56) 748.1
€659.40
-6.14%
Add 97.98%
2,257
1,117
LSE:AZN
AstraZeneca PLC
2025-02-28
Add
Add
+0.68%
●
102.44 (£110.01) 120.18
£103.36
-6.04%
Add 102.08%
8,730
4,410
XSWX:NOVN
Novartis AG
2025-02-28
Add
Add
+0.68%
●
86.72 (CHF92.17) 100.72
CHF98.12
6.46%
Add 102.45%
12,147
6,147
XPAR:SU
Schneider Electric SE
2025-02-28
Add
Add
+0.67%
●
226.7 (€245.79) 271.7
€221.90
-9.72%
Add 101.78%
5,327
2,687
XSWX:ROG
Roche Holding AG
2025-02-28
Add
Add
+0.66%
●
246.7 (CHF271.62) 299.9
CHF260.00
-4.28%
Add 101.23%
3,924
1,974
LSE:HSBA
HSBC Holdings PLC
2025-02-28
Add
Add
+0.58%
●
7.33 (£8.13) 9.34
£8.86
8.97%
Add 103.33%
95,526
48,546
XPAR:MC
Lvmh Moet Hennessy Louis Vuitton SE
2025-02-28
Add
Add
+0.57%
●
592.5 (€665.84) 754.8
€477.35
-28.31%
Add 103.33%
1,525
775
TSX:RY
Royal Bank of Canada
2025-02-28
Add
Add
+0.57%
●
166.52 (C$173.52) 179.57
C$179.55
3.48%
Add 103.33%
9,394
4,774

iShares Paris-Aligned Climate MSCI World ex USA ETF Total Holding History ($B)

To

iShares Paris-Aligned Climate MSCI World ex USA ETF's Asset Allocation

To

iShares Paris-Aligned Climate MSCI World ex USA ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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iShares Paris-Aligned Climate MSCI World ex USA ETF's Hypothetical Growth since 2025-02-28

iShares Paris-Aligned Climate MSCI World ex USA ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares Paris-Aligned Climate MSCI World ex USA ETF's Holdings Heat Map

Size field:

iShares Paris-Aligned Climate MSCI World ex USA ETF's Holdings Bubble Chart

iShares Paris-Aligned Climate MSCI World ex USA ETF News

  • 1

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