PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF
iShares Paris-Aligned Climate MSCI World ex USA ETF (PABD)
PABD pays a 2.83% distribution rate, semi-annual, on a 0.12% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 53.9% over the past 2.6 years, 11.9 points behind SPY at 65.8%. Its deepest 1-year drawdown was 12.6%.
This ETF tracks a Paris-aligned climate index composed of large- and mid-cap developed market equities outside the United States, selected and weighted to align with the Paris Agreement's climate objectives through decarbonization, reduced exposure to climate transition and physical risks, and increased exposure to companies positioned favorably for the transition to a low-carbon economy. The fund carries a modest current distribution rate and distributes semi-annually, with a low expense ratio of 0.12%. It appeals to investors seeking equity exposure to developed markets outside the U.S. while incorporating environmental considerations aligned with climate goals.
PABD key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- iShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 01/17/2024
- Expense ratio
- 0.12%
- Distribution rate
- 2.83%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 2.91%
- Last close
- $71.60
- AUM
- $326,676,334
- Average volume
- 64.0
- Last dividend
- $1.0140
- Ex-dividend date
- 06/15/2026
- Payment date
- 06/18/2026
- Beta
- 0.983
- P/E ratio
- 20.1431
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