ishares Paris-Aligned Climate MSCI World Ex USA ETFNASDAQ:PABD
- LAST PRICE53.40
- TODAY'S CHANGE (%)0.31 (0.58%)
- Bid / Lots26.72/ 2
- Ask / Lots80.14/ 2
- Open / Previous Close53.40 / 53.09
- Day Range
- 52 Week Range
- Volume45
- Overall Morningstar RatingNot Ratedout of 1416 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | 0.19% |
| 08/28/2024 | 0.33% |
| 08/29/2024 | 0.08% |
| 08/30/2024 Largest Discount | -0.65% |
| 09/03/2024 | -0.05% |
| 09/04/2024 | 0.32% |
| 09/05/2024 | 0.22% |
| 09/06/2024 | 0.24% |
| 09/10/2024 | 0.36% |
| 09/11/2024 | 0.42% |
| 09/12/2024 | 0.23% |
| 09/13/2024 | 0.31% |
| 09/16/2024 | 0.42% |
| 09/17/2024 | 0.32% |
| 09/18/2024 | 0.23% |
| 09/19/2024 | 0.21% |
| 09/20/2024 | 0.23% |
| 09/23/2024 | 0.19% |
| 09/24/2024 | 0.30% |
| 09/25/2024 | 0.26% |
| 09/26/2024 | 0.25% |
| 09/27/2024 | 0.33% |
| 09/30/2024 | 0.00% |
| 10/01/2024 | 0.26% |
| 10/02/2024 | 0.07% |
| 10/03/2024 | 0.36% |
| 10/04/2024 | 0.20% |
| 10/07/2024 | 0.24% |
| 10/08/2024 | 0.35% |
| 10/09/2024 | 0.31% |
| 10/10/2024 | 0.18% |
| 10/11/2024 | 0.30% |
| 10/14/2024 | 0.12% |
| 10/15/2024 | 0.47% |
| 10/16/2024 | 0.24% |
| 10/17/2024 | 0.27% |
| 10/18/2024 | 0.19% |
| 10/21/2024 | 0.27% |
| 10/22/2024 | 0.36% |
| 10/23/2024 | 0.27% |
| 10/24/2024 | 0.35% |
| 10/25/2024 | 0.27% |
| 10/28/2024 | 0.41% |
| 10/29/2024 | 0.23% |
| 10/30/2024 | 0.17% |
| 10/31/2024 | 0.37% |
| 11/01/2024 | 0.40% |
| 11/04/2024 | 0.31% |
| 11/05/2024 | 0.30% |
| 11/06/2024 | 0.25% |
| 11/08/2024 | 0.27% |
| 11/11/2024 | 0.25% |
| 11/12/2024 | 1.62% |
| 11/13/2024 | 2.46% |
| 11/14/2024 | 2.33% |
| 11/15/2024 Largest Premium | 2.86% |
| 11/18/2024 | 2.26% |
| 11/19/2024 | 2.21% |
| 11/20/2024 | 2.64% |
| 11/21/2024 | 0.37% |
| 11/22/2024 | 0.35% |
| Non-US Stock | 98.5% |
|---|---|
| Cash | 0.6% |
| Other | 0.5% |
| US Stock | 0.5% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Financial Serv.s | 24.7% |
|---|---|
| Industrials | 17.0% |
| Healthcare | 13.6% |
| Technology | 10.2% |
| Consumer Cyclical | 8.1% |
| Real Estate | 6.2% |
| Consumer Defensive | 5.8% |
| Basic Mat. | 5.5% |
| Utilities | 4.0% |
| Communication Services | 3.5% |
| Energy | 0.4% |
| Asia/Oceania | 30.0% |
|---|---|
| Europe | 29.6% |
| Canada | 13.0% |
| United States | 0.5% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Novo Nordisk AS Class B | Long | 2.1% | 0.00% | $996.4K |
ASML Holding NV | Long | 1.7% | 0.00% | $809.3K |
Schneider Electric SE | Long | 1.4% | 0.00% | $679.8K |
SAP SE | Long | 1.4% | 0.00% | $671.6K |
Novartis AG Registered Shares | Long | 1.3% | 0.00% | $628.3K |
Roche Holding AG | Long | 1.3% | 0.00% | $613.4K |
AstraZeneca PLC | Long | 1.2% | 0.00% | $574.9K |
Royal Bank of Canada | Long | 1.1% | 0.00% | $554.5K |
ABB Ltd | Long | 1.1% | 0.00% | $541.8K |
Lvmh Moet Hennessy Louis Vuitton SE | Long | 1.0% | 0.00% | $496.5K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI World ex USA Cmt Paris Aligd NR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | January 17, 2024 |
The investment seeks to track the investment results of MSCI World ex USA Climate Paris Aligned Benchmark Extended Select Index. 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.
| Total Net Assets | $48.3M |
|---|---|
| Shares Out. | 900.0K |
| Net Asset Value (NAV) | $52.91 |
| Prem/Discount to NAV | 0.35% |
| P/E Ratio | 18.4 |
| Dividend Yield | 1.33% |
| Dividend per Share | 0.71 USD |
| Ex-Dividend Date | 06/11/2024 |
| Dividend Payment Date | 06/17/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.12% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.12% |