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iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
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Trading data
PABD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -5.70% | +2.37% | +1.41% | +23.42% | ||
| Flows | +$22M | +$20M | +$14M | +$178M | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.47% | +15.79% | ||
Max drawdown | -6.59% | -12.39% | ||
Max drawdown duration | 10d | 35d | N/A | N/A |
Time to recover | N/A | 16d | N/A | N/A |
Replication quality
Data as of February 27, 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 |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 428
Top 15 Holdings
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 |
| Provider | iShares |
| N° of holdings | 428 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 17, 2024 |
| ESG | Yes |
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 March 11, 2026, PABD manages $311.78 M, reflecting the total assets held in the fund.
How has PABD performed recently?
As of March 11, 2026, PABD delivered a return of -5.7% over the past month (1M performance), 2.37% over the past three months (3M), and 1.41% year-to-date (YTD).
What are the recent fund flows for PABD?
As of March 11, 2026, PABD has seen net flows of +$22M in the past month (1M flow) and +$14M year-to-date (YTD).
Does PABD pay dividends?
As of March 11, 2026, PABD has a trailing 12-month distribution yield of 2.71%.
How many holdings are in PABD
As of January 31, 2026, PABD holds 428 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 January 31, 2026, PABD holds 428 securities, with 18.11% of its assets concentrated in its top 15 holdings.
What are the top holdings of PABD?
As of January 31, 2026, PABD holds a portfolio of 428 underlyings, with its largest positions including ASML HOLDING, NOVARTIS and ROCHE. 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 January 31, 2026, PABD has its largest geographic exposures in Japan, Canada and United Kingdom.
What sectors or themes does PABD focus on?
As of January 31, 2026, PABD is primarily exposed to Financials, Industrials and Information Technology.
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