iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF (PABD) Dividend Yield, History & Forecast

iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF (PABD) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 2.99% ($2.08 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $251M.

PABD fund composition

PABD holds 412 positions, with 14.9% of assets in its ten largest. It charges an expense ratio of 0.12%, and manages $332.9M.

Top 10 holdings

HoldingWeight
ASML.ASASML HOLDING NV2.98%
RY.TOROYAL BANK OF CANADA1.59%
NOVN.SWNOVARTIS AG1.53%
HSBA.LHSBC HOLDINGS PLC1.51%
ROP.SWROCHE PS PAR AG1.39%
SU.PASCHNEIDER ELECTRIC1.28%
AZN.LASTRAZENECA PLC1.21%
ABBN.SWABB LTD1.17%
TD.TOTORONTO DOMINION1.10%
8306.TMITSUBISHI UFJ FINANCIAL GROUP INC1.09%

Sector allocation

Financial Services29.5%Industrials16.0%Technology14.5%Healthcare12.2%Real Estate6.2%Basic Materials4.8%Consumer Cyclical4.6%Utilities4.6%Other8.1%

Frequently Asked Questions about iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF (PABD)

What is iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF's dividend yield?
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF (PABD) pays a current trailing twelve-month dividend yield of 2.99%, which works out to $2.08 per share annually based on the most recent payout schedule.
When does iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF pay distributions?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 18, 2026.
What does iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF invest in?
This iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF aims to mirror the performance of an index that invests in large and mid-capitalization companies from developed markets outside the United States. The index is specifically engineered to meet the objectives of the Paris Agreement by collectively pursuing a trajectory of reduced carbon emissions, minimizing its susceptibility to climate-related physical and economic transition risks, and increasing its allocation to businesses poised for success in a low-carbon future.