Market Cap: 7.05T Total Funds: 1920 Increased Funds: 1279 Decreased Funds: 635

iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF


BlackRock, Inc. PABD ETF
PABD Price$64.5564 Market Cap$285.87M
Annual Dividend Yield2.20% Annual Dividend$1.42
Yearly Management Fee0.12% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheLow carbon Last 24h Volume$26
Portfolio Management Company
BlackRock, Inc.
Discount/Premium to NAV0.25%
Inception DateJan 17, 2024 Market Cap Rank1602
Monthly AUM Growth22.91% Holdings RegionDeveloped markets
Management StylePassive LeverageNon-Leveraged
iShares Paris-Aligned Climate Optimized 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 premiumed at 0.25%. While the total value of the fund shows $53.28M increase compared to the previous month, its price is traded daily at a increase of 0.07%. The annual dividend yield of PABD ETF is 2.20%, whereas its main asset area is Developed markets. PABD ETF, whose 24-hour total volume is $26, has experienced a $46.03M cash inflow in the last month. In addition, iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF's one-year net asset value total return is 27.48%.

PABD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.07% 0.66% 3.97% 7.85% 13.68% 26.46% 17.50%

PABD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.75% 5.79% 27.48% 27.48% 27.48% 27.48%

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