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 3.03% ($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 $332M. Review PABD dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

PABD fund composition

PABD holds 404 positions, with 14.7% of assets in its ten largest. It charges an expense ratio of 0.12%, and manages $327.3M.

Top 10 holdings

HoldingWeight
ASML.ASASML HOLDING2.99%
NOVN.SWNOVARTIS AG1.57%
RY.TOROYAL BANK OF CANADA1.55%
HSBA.LHSBC HOLDINGS PLC1.47%
ROP.SWROCHE PS PAR AG1.36%
SU.PASCHNEIDER ELECTRIC1.30%
ABBN.SWABB LTD1.15%
AZN.LASTRAZENECA PLC1.14%
8306.TMITSUBISHI UFJ FINANCIAL GROUP1.12%
TD.TOTORONTO DOMINION1.09%

Sector allocation

Financial Services31.6%Industrials15.4%Technology13.6%Healthcare11.7%Real Estate5.8%Basic Materials5.4%Consumer Defensive4.4%Utilities4.3%Other7.9%

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 3.03%, 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.