Nama Insights

iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF (PABD)

Foreign Large Blend · iShares · NASDAQ

Foreign Large BlendETF
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF (PABD) is an exchange-traded fund in the Foreign Large Blend category. It has $329.29M in assets, an expense ratio of 0.12% and a 3.02% dividend yield. The index is composed of large- and mid-cap developed market equities, excluding the U.S., that are selected and weighted so that, in the aggregate, the portfolio is compatible with the objectives of the Paris Agreement by following a decarbonization trajectory, reducing exposure to climate-related transition and physical risks and increasing exposure to companies favorably positioned for the transition to a low-carbon economy. The fund generally will invest at least 90% of its assets in the co…
Assets under management$329.29M
Expense ratio0.12%
CategoryForeign Large Blend
Dividend yield3.02%
NAV$69.24
Fund familyiShares
ExchangeNASDAQ

Top holdings

The largest positions iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF reports, by weight.

HoldingNameWeight
ASML.AS ASML Holding NV 3.55%
RY Royal Bank of Canada 1.58%
NOVN.SW Novartis AG Registered Shares 1.54%
HSBA.L HSBC Holdings PLC 1.35%
AZN.L AstraZeneca PLC 1.33%
ROP.SW Roche Holding AG Ordinary Shares new 1.32%
ABBN.SW ABB Ltd 1.31%
SU.PA Schneider Electric SE 1.28%
TD The Toronto-Dominion Bank 1.12%
8306.T Mitsubishi UFJ Financial Group Inc 0.97%

Other Foreign Large Blend ETFs

Explore live PABD data on Nama Insights →