PABD

AS OF

Dec 24, 02:00 PM (EDT)

Price

$65.02

Change

+$0.12 (+0.18%)

Net Assets

293.67M

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PABD

ETF ticker: NASDAQ

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NET ASSETS

iSharesParis-AlgndClmOptdMSCIWldexUSAETF (PABD) Ownership - Who owns iSharesParis-AlgndClmOptdMSCIWldexUSAETF?

The investment seeks to track the investment results of MSCI World ex USA Climate Paris Aligned Benchmark Extended Select Index... Show more

Category: #Foreign Large Blend

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Profile

Details

Group

International Stock Funds

Fundamentals

PABD

Net Assets

294M

Yield

2.30

Fund Existence

almost 2 years

Total Expense Ratio

0.12

Turnover

18.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.12

Assets in Top Ten Holdings

7.93M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

294M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.12

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

453.00

Number of Net Holdings

458.00

Number of Short Holdings

5.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

13.35%

Gain YTD

28.346

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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General Information

Category ForeignLargeBlend

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