ishares Paris-Aligned Climate MSCI World Ex USA ETFNASDAQ:PABD
- LAST PRICE51.66
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots20.67/ 2
- Ask / Lots82.65/ 2
- Open / Previous Close0.00 / 51.66
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 1328 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | PABD |
|---|---|---|
| 03:59 ET | 0 | 51.6605 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/30/2024 | 0.77% |
| 01/31/2024 | 0.74% |
| 02/01/2024 | 0.71% |
| 02/02/2024 Largest Premium | 0.83% |
| 02/05/2024 | 0.70% |
| 02/06/2024 Largest Premium | 0.83% |
| 02/07/2024 | 0.71% |
| 02/09/2024 | 0.75% |
| 02/12/2024 | 0.66% |
| 02/13/2024 | 0.62% |
| 02/14/2024 | 0.77% |
| 02/15/2024 | 0.77% |
| 02/16/2024 | 0.73% |
| 02/20/2024 | 0.77% |
| 02/21/2024 | 0.70% |
| 02/22/2024 | 0.77% |
| 02/23/2024 | 0.78% |
| 02/26/2024 | 0.75% |
| 02/27/2024 | 0.79% |
| 02/28/2024 | 0.72% |
| 02/29/2024 | 0.76% |
| 03/01/2024 Largest Discount | 0.22% |
| 03/04/2024 | 0.25% |
| 03/05/2024 | 0.38% |
| 03/06/2024 | 0.34% |
| 03/08/2024 | 0.35% |
| 03/11/2024 | 0.32% |
| 03/12/2024 | 0.29% |
| 03/13/2024 | 0.38% |
| 03/14/2024 | 0.31% |
| 03/15/2024 | 0.32% |
| 03/18/2024 | 0.39% |
| 03/19/2024 | 0.34% |
| 03/20/2024 | 0.38% |
| 03/21/2024 | 0.33% |
| 03/22/2024 | 0.38% |
| 03/25/2024 | 0.32% |
| 03/26/2024 | 0.37% |
| 03/27/2024 | 0.30% |
| 03/28/2024 | 0.43% |
| 04/01/2024 | 0.60% |
| 04/02/2024 | 0.36% |
| 04/03/2024 | 0.29% |
| 04/04/2024 | 0.29% |
| 04/05/2024 | 0.26% |
| 04/09/2024 | 0.25% |
| 04/10/2024 | 0.31% |
| 04/11/2024 | 0.29% |
| 04/12/2024 | 0.29% |
| 04/15/2024 | 0.30% |
| 04/16/2024 | 0.27% |
| 04/17/2024 | 0.45% |
| 04/18/2024 | 0.35% |
| 04/19/2024 | 0.51% |
| 04/22/2024 | 0.33% |
| 04/23/2024 | 0.28% |
| 04/24/2024 | 0.28% |
| 04/25/2024 | 0.23% |
| 04/26/2024 | 0.42% |
| Non-US Stock | 97.8% |
|---|---|
| US Stock | 0.8% |
| Other | 0.7% |
| Cash | 0.7% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Financial Serv.s | 22.2% |
|---|---|
| Industrials | 18.3% |
| Healthcare | 13.3% |
| Technology | 10.7% |
| Consumer Cyclical | 9.8% |
| Basic Mat. | 5.7% |
| Consumer Defensive | 5.7% |
| Real Estate | 5.6% |
| Utilities | 3.6% |
| Communication Services | 3.1% |
| Energy | 0.3% |
| Asia/Oceania | 30.6% |
|---|---|
| Europe | 29.4% |
| Canada | 12.1% |
| United States | 0.9% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Novo Nordisk A/S Class B | Long | 2.4% | 0.00% | $1.3M |
ASML Holding NV | Long | 2.3% | 0.00% | $1.2M |
Tokyo Electron Ltd | Long | 1.6% | 0.00% | $885.5K |
Schneider Electric SE | Long | 1.5% | 0.00% | $822.5K |
Lvmh Moet Hennessy Louis Vuitton SE | Long | 1.4% | 0.00% | $764.8K |
SAP SE | Long | 1.2% | 0.00% | $635.6K |
Novartis AG Registered Shares | Long | 1.2% | 0.00% | $632.3K |
ABB Ltd | Long | 1.2% | 0.00% | $630.9K |
AstraZeneca PLC | Long | 1.1% | 0.00% | $616.6K |
Toyota Motor Corp | Long | 1.1% | 0.00% | $601.5K |
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 | $54.0M |
|---|---|
| Shares Out. | 1.0M |
| Net Asset Value (NAV) | $51.44 |
| Prem/Discount to NAV | 0.42% |
| P/E Ratio | 19.0 |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Blend |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.12% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |