PABD iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
Quote as of Oct 12, 2026 16:10 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 67.67 | Day Range | 67.51 – 67.71 |
| 52-Week Range | 57.00 – 71.88 | Volume | 0 |
| Avg Volume | 4.62K | AUM | $321.5M (Oct 12, 2026) |
| Expense Ratio | 0.12% | Yield (TTM) | 3.08% |
| NAV | 67.40 | Premium/Discount | +0.35% indicative |
| Inception | Jan 17, 2024 | Holdings | 404 |
| Issuer | iShares | Exchange | NASDAQ |
| Category | Clean Energy | Index Tracked | Not stated in source data |
| CUSIP | 46438G729 | ISIN | US46438G7299 |
| Management | Not stated in source data | ||
About this ETF
This iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF aims to mirror the performance of an index that invests in large and mid-capitalization companies from developed markets outside the United States. The index is specifically engineered to meet the objectives of the Paris Agreement by collectively pursuing a trajectory of reduced carbon emissions, minimizing its susceptibility to climate-related physical and economic transition risks, and increasing its allocation to businesses poised for success in a low-carbon future.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.84% | -2.37% | +0.76% | +4.62% | +6.67% | — | — | — | +11.81% |
| Total return | -2.84% | -2.37% | +2.25% | +6.17% | +10.05% | — | — | — | +14.75% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.12% | Annual cost of a $10,000 investment | $12.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 417 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML.AS | 3.45% | 6.01K | $11.0M |
| 2 | ROYAL BANK OF CANADA | RY.TO | 1.52% | 25.39K | $4.8M |
| 3 | NOVARTIS AG | NOVN.SW | 1.44% | 32.49K | $4.6M |
| 4 | ROCHE PS PAR AG | ROP.SW | 1.41% | 10.58K | $4.5M |
| 5 | HSBC HOLDINGS PLC | HSBA.L | 1.36% | 236.66K | $4.3M |
| 6 | SCHNEIDER ELECTRIC | SU.PA | 1.20% | 13.02K | $3.8M |
| 7 | ABB LTD | ABBN.SW | 1.19% | 40.13K | $3.8M |
| 8 | ASTRAZENECA PLC | AZN.L | 1.17% | 23.60K | $3.7M |
| 9 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 1.13% | 162.20K | $3.6M |
| 10 | TORONTO DOMINION | TD.TO | 1.09% | 30.64K | $3.5M |
| 11 | ADVANTEST | 6857.T | 1.06% | 13.00K | $3.4M |
| 12 | SAP | SAP.DE | 1.03% | 15.77K | $3.3M |
| 13 | ALLIANZ | ALV.DE | 0.99% | 6.77K | $3.1M |
| 14 | BANCO SANTANDER | SAN.MC | 0.92% | 218.35K | $2.9M |
| 15 | SHOPIFY SUBORDINATE VOTING CLASS A | SHOP.TO | 0.83% | 16.13K | $2.7M |
| 16 | TOKYO ELECTRON | 8035.T | 0.82% | 34.00K | $2.6M |
| 17 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 0.82% | 25.32K | $2.6M |
| 18 | KEYENCE | 6861.T | 0.78% | 4.90K | $2.5M |
| 19 | UNICREDIT | UCG.MI | 0.74% | 27.89K | $2.4M |
| 20 | SONY GROUP | 6758.T | 0.73% | 99.40K | $2.3M |
| 21 | SIEMENS N AG | SIE.DE | 0.71% | 7.67K | $2.3M |
| 22 | UBS GROUP AG | UBSG.SW | 0.71% | 48.37K | $2.3M |
| 23 | WHEATON PRECIOUS METALS | WPM.TO | 0.69% | 16.15K | $2.2M |
| 24 | SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 0.68% | 104.00K | $2.2M |
| 25 | IBERDROLA | IBE.MC | 0.68% | 91.18K | $2.2M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.08% | Paid (last 12 months) | $2.0815 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $1.0144 (Jun 18, 2026) |
| Growth 1Y | +42.24% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $1.0144 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $1.0671 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.7048 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.7585 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.7087 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 16.47% / 15.44% | Sharpe 1Y / 3Y | 0.563 / 0.787 |
| Max drawdown 1Y / 3Y | -12.55% / -13.37% | Sortino 1Y | 0.838 |
| Beta vs S&P 500 (3Y) | 0.734 | Correlation vs S&P 500 (1Y) | 0.786 |
| Downside deviation 1Y | 11.07% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 0 | Average volume | 4.62K |
| AUM | $321.5M | Premium/Discount | +0.35% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $2.8M | +0.87% | $318.7M → $321.5M |
| 1 Month | $2.3M | +0.70% | $328.3M → $321.5M |
| 1 Week | -$923.3K | -0.29% | $323.6M → $321.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for PABD
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.