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iShares Paris-Aligned Cli... (PABD)
NasdaqGM: PABD
· Prix en temps réel · USD
70.74
-0.12 (-0.17%)
À la clôture : Aug 20, 2026, 8:00 PM
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF (PABD) : cours, positions et analyse de l'ETF
-0.17% (1D)
Aucune donnée disponible
| Bid | 51.25 |
| Capitalisation boursière | n/a |
| AUM | 330.29M |
| NAV | 70.72 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 19.87 |
| Parts en circulation | n / A |
| Date de création | Jan 17, 2024 |
| Ask | 91.3 |
| Volume | 207 |
| Moy. Volume (20D) | 3,762 |
| Ouverture | 70.74 |
| Clôture précédente | 70.86 |
| Fourchette du jour | 70.74 - 70.74 |
| Intervalle de 52 semaines | 57.00 - 71.88 |
| Positions | n / A |
| Ratio de frais | 0.12% |
À propos de PABD
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 component securities of its index.
Classe d’actifs Equity
Symbole boursier PABD
Date de création Jan 17, 2024
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 31.12% |
| Industrials | 16.20% |
| Technology | 12.51% |
| Healthcare | 12.12% |
| Real Estate | 6.43% |
10 principaux titres 14.83% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Asml Holding Nv | ASML.AS | 2.96% |
| Royal Bank Of Canada | RY | 1.58% |
| Novartis Ag Register... | NOVN.SW | 1.52% |
| Hsbc Holdings PLC | HSBA.L | 1.50% |
| Roche Holding Ag Ord... | ROP.SW | 1.39% |
| Schneider Electric S... | SU.PA | 1.30% |
| Astrazeneca PLC | AZN.L | 1.20% |
| Abb Ltd | ABBN.SW | 1.18% |
| Mitsubishi Ufj Finan... | 8306.T | 1.10% |
| The Toronto-dominion... | TD | 1.10% |
Dividendes Rendement du dividende 2.94%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 15, 2026 | $1.0140 | n / A |
| Dec 16, 2025 | $1.0670 | n / A |
| Jun 16, 2025 | $0.7050 | n / A |
| Dec 17, 2024 | $0.7590 | n / A |
| Jun 11, 2024 | $0.7090 | n / A |
