NAS:PABD

iShares Paris-Aligned Climate MSCI World ex USA ETF

$ 57.5229 1.2829 ( +2.28%) 09:31 AM EST
PE Ratio:
14.64
PB Ratio:
1.38
Volume:
624.00
Dividend Yield %:
1.23
Last Holding update 2024-07-26 450 Stocks (13 new)
Value $54.00 Mil Turnover 88 %
Top Holdings: OCSE:NOVO B(2.51%) XAMS:ASML(2.22%) XPAR:SU(1.67%) XSWX:ABBN(1.38%) TSE:8035(1.33%)
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 57.3
Day's Range ($) 57.3 - 57.5229
Day's Volume 624
52-Week Range ($) 49.94 - 57.5229
Beta -
Volatility -
14-Day RSI 60.09
14-Day ATR ($) 0.537938
20-Day SMA ($) 55.433865

Fundamental Data

Name Value
Market Cap (Mil $) 55.22
Shares Outstanding (Mil) 0.96
PE Ratio 14.64
PE Ratio (10y Range) 14.64 - 14.64
PE Ratio (10y Median) 14.64
PB Ratio 1.38
PB Ratio (10y Range) 1.38 - 1.38
PB Ratio (10y Median) 1.38

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.709
Dividend Yield % 1.23
Dividend Yield % (10y Range) 1.26 - 1.38
Dividend Yield % (10y Median) 1.32
Next Dividend Payment Date
Dividend Frequency -

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

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

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

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

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

PABD iShares Paris-Aligned Climate 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 2024-05-31 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 A/S
10,030
1358.950
+750.00%
2.510
+2.21%
0.000
-16.78%
+20.91%
3715866.869
Biotechnology
XAMS:ASML 		ASML Holding NV
1,258
1203.620
+727.63%
2.220
+1.95%
0.000
-19.58%
+12.10%
298753.447
Semiconductors
XPAR:SU 		Schneider Electric SE
3,638
907.610
+750.00%
1.670
+1.47%
0.000
+7.64%
+36.54%
135583.806
Industrial Products
XSWX:ABBN 		ABB Ltd
13,600
749.840
+750.00%
1.380
+1.22%
0.000
+1.13%
+37.43%
92590.869
Industrial Products
TSE:8035 		Tokyo Electron Ltd
3,400
722.020
+750.00%
1.330
+1.17%
0.000
-27.74%
+2.64%
11869326.725
Semiconductors
LSE:AZN 		AstraZeneca PLC
4,590
713.510
+750.00%
1.320
+1.16%
0.000
-7.27%
+11.51%
181693.594
Drug Manufacturers
XPAR:MC 		Lvmh Moet Hennessy Louis Vuitton SE
850
679.780
+750.00%
1.250
+1.10%
0.000
-6.67%
-6.63%
338687.224
Retail - Cyclical
XSWX:NOVN 		Novartis AG
6,528
675.630
+750.00%
1.250
+1.10%
0.000
+2.05%
+19.69%
198206.301
Drug Manufacturers
XTER:SAP 		SAP SE
3,264
595.220
+750.00%
1.100
+0.97%
0.000
+11.05%
+46.51%
238549.250
Software
XSWX:ROG 		Roche Holding AG
2,244
572.930
+750.00%
1.060
+0.94%
0.000
+8.41%
+15.27%
217680.944
Drug Manufacturers

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 A/S2024-05-31Add
+2.21%
●
848.9 (kr890.83) 937.4
kr834.80
-6.29%
Add 750%
10,030
8,850
XAMS:ASML 		ASML Holding NV2024-05-31Add
+1.95%
●
811.4 (€875.59) 949.2
€759.80
-13.22%
Add 727.63%
1,258
1,106
XPAR:SU 		Schneider Electric SE2024-05-31Add
+1.47%
●
204.35 (€217.82) 238.2
€244.55
12.27%
Add 750%
3,638
3,210
XSWX:ABBN 		ABB Ltd2024-05-31Add
+1.22%
●
40.38 (CHF44.26) 49.82
CHF50.22
13.47%
Add 750%
13,600
12,000
TSE:8035 		Tokyo Electron Ltd2024-05-31Add
+1.17%
●
32450 (円36886.4) 39620
円25,760.00
-30.16%
Add 750%
3,400
3,000
LSE:AZN 		AstraZeneca PLC2024-05-31Add
+1.16%
●
100.46 (£112.45) 124.04
£117.20
4.22%
Add 750%
4,590
4,050
XPAR:MC 		Lvmh Moet Hennessy Louis Vuitton SE2024-05-31Add
+1.10%
●
724.2 (€801.35) 872.8
€678.50
-15.33%
Add 750%
850
750
XSWX:NOVN 		Novartis AG2024-05-31Add
+1.10%
●
84.52 (CHF88.71) 93.89
CHF97.90
10.36%
Add 750%
6,528
5,760
XTER:SAP 		SAP SE2024-05-31Add
+0.97%
●
165.8 (€174.9) 182.6
€204.50
16.92%
Add 750%
3,264
2,880
XSWX:ROG 		Roche Holding AG2024-05-31Add
+0.94%
●
214.1 (CHF227.53) 244.75
CHF270.60
18.93%
Add 750%
2,244
1,980

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

  • 1

iShares Paris-Aligned Climate MSCI World ex USA ETF's Hypothetical Growth since 2024-05-31

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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