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iShares Paris-Aligned Cli...

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%

Aucune donnée disponible

Bid51.25
Capitalisation boursièren/a
AUM330.29M
NAV70.72
Bêtan / A
EPS (ttm)n / A
Rapport PE (ttm)19.87
Parts en circulationn / A
Date de créationJan 17, 2024
Ask91.3
Volume207
Moy. Volume (20D)3,762
Ouverture70.74
Clôture précédente70.86
Fourchette du jour70.74 - 70.74
Intervalle de 52 semaines57.00 - 71.88
Positionsn / A
Ratio de frais0.12%

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
Échange NasdaqGM

Principaux secteurs

SecteurPoids %
Financial Services31.12%
Industrials16.20%
Technology12.51%
Healthcare12.12%
Real Estate6.43%
Voir tous les secteurs

10 principaux titres 14.83% des actifs

NomSymbolePoids
Asml Holding NvASML.AS2.96%
Royal Bank Of CanadaRY1.58%
Novartis Ag Register...NOVN.SW1.52%
Hsbc Holdings PLCHSBA.L1.50%
Roche Holding Ag Ord...ROP.SW1.39%
Schneider Electric S...SU.PA1.30%
Astrazeneca PLCAZN.L1.20%
Abb LtdABBN.SW1.18%
Mitsubishi Ufj Finan...8306.T1.10%
The Toronto-dominion...TD1.10%
Voir plus de titres

Dividendes Rendement du dividende 2.94%

Ex-dividendeMontantDate de paiement
Jun 15, 2026$1.0140n / A
Dec 16, 2025$1.0670n / A
Jun 16, 2025$0.7050n / A
Dec 17, 2024$0.7590n / A
Jun 11, 2024$0.7090n / A
Historique complet des dividendes
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