Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

iShares Paris-Aligned Climate MSCI World ex USA ETF


BlackRock, Inc. PABD ETF
PABD Price$55.47 Market Cap$53.61M
Annual Dividend Yield2.54% Annual Dividend$1.42
Yearly Management Fee0.12% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheLow carbon Last 24h Volume$570
Portfolio Management Company
BlackRock, Inc.
Discount/Premium to NAV-0.19%
Inception DateJan 17, 2024 Market Cap Rank2312
Monthly AUM Growth3.12% Holdings RegionDeveloped markets
Management StylePassive LeverageNon-Leveraged
iShares Paris-Aligned Climate MSCI World ex USA ETF is an ETF issued by BlackRock, Inc. on Jan 17 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme". As of today, the price of PABD ETF according to its net asset value is discounted at -0.19%. While the total value of the fund shows $1.62M increase compared to the previous month, its price is traded daily at a decrease of -0.51%. The annual dividend yield of PABD ETF is 2.54%, whereas its main asset area is Developed markets. PABD ETF, whose 24-hour total volume is $570, has experienced a $0 cash outflow in the last month. In addition, iShares Paris-Aligned Climate MSCI World ex USA ETF's 3-month net asset value total return is 6.39%.

PABD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.51% 1.33% 1.56% 6.22% 4.39% 10.71% 10.71%

PABD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.46% 6.39% 0.00% 0.00% 0.00% 0.00%

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