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PABDvsLCTDETF Comparison

ETF 1

PABD

iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF

This fund is part of

US Large Cap

+0.9%

Full PABD fund page

VS

ETF 2

LCTD

BlackRock World ex U.S. Carbon Transition Readiness ETF

Full LCTD fund page

iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF (PABD) belongs to the US Large Cap segment. BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD) is part of the segment. PABD's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, LCTD's top sector exposures are Financials, Industrials and Health Care. PABD is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.37% for LCTD. PABD is up 4.49% year-to-date (YTD) with +$14M in YTD flows. LCTD performs better with 5.95% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of PABD and LCTD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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PABD vs LCTD performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PABD LCTD	+8.26%+6.74%	+0.29%+1.32%	+4.49%+5.95%	+23.68%+26.54%	n/a+49.95%	n/a+43.92%
Flows	PABD LCTD	--	+$14M-	+$14M-	+$142M-$27M	--$319M	--$369M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PABD LCTD	+21.66%+20.79%	+14.67%+14.24%	n/a+14.47%	n/a+15.91%
Max drawdown	PABD LCTD	-12.46%-11.20%	-12.46%-11.20%	n/a-13.33%	n/a-29.74%
Max drawdown duration	PABD LCTD	54d54d	54d54d	n/a217d	n/a925d

Trading data

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	PABD	LCTD
Last sale 4/24/2026 at 1:30 PM	$67.55	$57.97
Previous close 04/24/2026	$67.18	$57.71
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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LCTD

is actively managed and doesn’t replicate an index

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	PABD	LCTD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	PABD	LCTD
Last price	$67.55	$57.97
1D performance	+0.55%	+0.45%
AuM	$321.24 M	$239.21 M
E/R	0.12%	0.37%

Characteristics

	PABD	LCTD
Management strategy	Passive	Active
Provider	iShares	iShares
Benchmark	MSCI World ex USA Climate Paris Aligned Benchmark Extended Select Index	-
N° of holdings	391	327
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	January 17, 2024	April 8, 2021
ESG	Yes	Yes

More PABD data on Trackinsight

More LCTD data on Trackinsight

Exposure

Countries

PABD

Japan

17.58%

Canada

13.95%

Switzerland

10.38%

United Kingdom

10.13%

France

8.72%

Other

39.23%

LCTD

Japan

19.72%

Canada

13.07%

United Kingdom

11.81%

France

8.77%

Germany

7.92%

Switzerland

7.48%

Other

31.22%

Sectors

PABD

Financials

28.54%

Industrials

14.59%

Information Techn.

10.76%

Health Care

9.33%

Other

36.79%

LCTD

Financials

24.58%

Industrials

17.54%

Health Care

8.74%

Information Techn.

8.38%

Consumer Discreti.

7.57%

Other

33.19%

Diversification

PABD

Total weight of top 15 holdings out of 15

18.34%

LCTD

Total weight of top 15 holdings out of 15

19.65%

Top 15 holdings

Data as of March 31, 2026

PABD

ASML HOLDING

2.59%

NOVARTIS

1.63%

ASTRAZENECA

1.51%

CH1499059983

1.37%

ROYAL BK CANADA

1.37%

HSBC HOLDINGS

1.34%

SCHNEIDER ELECTRIC SE

1.20%

ABB

1.15%

COMMONWEALTH BANK OF AUSTRALIA

0.97%

TORONTO DOMINION

0.95%

ALLIANZ SE

0.93%

SAP SE

0.90%

MITSUBISHI UFJ FINANCIAL GROUP

0.88%

BANCO SANTANDER SA

0.79%

AGNICO EAGLE MINES LTD

0.77%

LCTD

ASML HOLDING

2.12%

ASTRAZENECA

1.74%

ROYAL BK CANADA

1.59%

HSBC HOLDINGS

1.59%

ENI

1.45%

NOVARTIS

1.35%

IBERDROLA SA

1.21%

HITACHI

1.17%

NESTLE SA

1.14%

CDN IMPERIAL BK

1.12%

ORKLA

1.05%

COMMONWEALTH BANK OF AUSTRALIA

1.04%

AIA

1.04%

TOTALENERGIES SE

1.03%

ENGIE

1.01%

Frequently asked questions about PABD and LCTD

PABDvsLCTDETF Comparison

iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF

BlackRock World ex U.S. Carbon Transition Readiness ETF

PABD vs LCTD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PABD and LCTD ETFs performed in 2026?

As of April 24, 2026, PABD is up 4.49% year-to-date (YTD), while LCTD has returned 5.95%. That puts LCTD better performer ahead so far this year.

Which ETF is attracting more investor money: PABD or LCTD?

Year-to-date, the PABD ETF saw +$14M in flows, compared to - for LCTD.

Which ETF is more volatile: PABD or LCTD?

Over the past year, PABD had a volatility of 14.67%, while LCTD experienced 14.24%.

Which ETF is bigger: PABD or LCTD?

As of April 24, 2026, PABD holds $321.24 M in assets under management (AUM), while LCTD manages $239.21 M.

What sectors do the PABD and LCTD ETFs invest in?

PABD leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, LCTD focuses on Financials, Industrials and Health Care.

What are the top holdings of the PABD ETF and LCTD ETF?

PABD top holdings include ASML HOLDING, NOVARTIS and ASTRAZENECA. LCTD holds in its top three: ASML HOLDING, ASTRAZENECA and ROYAL BK CANADA.

Which ETF is more diversified: PABD or LCTD?

PABD holds 421 securities with 18.34% of its assets in the top 15. LCTD has 347 securities and a top 15 weight of 19.65%.

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