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iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
PABD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.39% | +1.94% | +9.21% | +14.35% | ||
| Flows | - | +$6M | +$14M | +$73M | - | - |
Characteristics
The iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF is built to track the MSCI World ex USA Climate Paris Aligned Benchmark Extended Select NTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 410 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 17, 2024 |
| ESG | Yes |
More data and info about PABD on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 410
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.28% | +15.99% | ||
Max drawdown | -3.84% | -12.46% | ||
Max drawdown duration | 17d | 103d | N/A | N/A |
Time to recover | N/A | 78d | N/A | N/A |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is PABD?
PABD is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does PABD track?
PABD tracks the MSCI World ex USA Climate Paris Aligned Benchmark Extended Select NTR Index - USD, aiming to replicate its performance through optimized sampling.
What is the expense ratio of PABD?
The total expense ratio (TER) of PABD is 0.12%, representing the annual fee charged by the fund manager.
When was PABD launched?
PABD was launched on January 17, 2024, marking its entry into the ETF market.
Who is the issuer of PABD?
PABD is issued by iShares.
What is the AUM of PABD?
As of September 11, 2026, PABD manages $330.89 M, reflecting the total assets held in the fund.
How has PABD performed recently?
As of September 11, 2026, PABD delivered a return of -2.39% over the past month (1M performance), 1.94% over the past three months (3M), and 9.21% year-to-date (YTD).
Does PABD pay dividends?
As of September 11, 2026, PABD has a trailing 12-month distribution yield of 3%.
How many holdings are in PABD
As of July 31, 2026, PABD holds 410 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PABD?
As of July 31, 2026, PABD holds 410 securities, with 19.36% of its assets concentrated in its top 15 holdings.
What are the top holdings of PABD?
As of July 31, 2026, PABD holds a portfolio of 410 underlyings, with its largest positions including ASML Holding NV, Royal Bank of Canada and Novartis AG. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PABD invest in?
As of July 31, 2026, PABD has its largest geographic exposures in Japan, Canada and Switzerland.
What sectors or themes does PABD focus on?
As of July 31, 2026, PABD is primarily exposed to Finance, Industrials and Technology.
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