PABD — iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF price, holdings and performance

iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF

NASDAQ·Exchange Traded Fund·Global Ex. US Equities·US

Latest market price

69.84

+0.33+0.47%

Overview Short InterestFilings

PABDiShares Paris-Aligned Climate Optimized MSCI World ex USA ETF·NASDAQ

Overview Short InterestFilings

69.84+0.47%

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VXUS+0.51%$85.02 VUG+2.21%$87.08 VTV+0.48%$221.00 VO+1.03%$81.78 VB+1.52%$299.64 VGT+1.76%$115.14 VWO+0.53%$59.06 SPCK+0.05%$22.09

Fund Snapshot

Category	-	Asset Type	Equity	Tags	Developed	Return% 1Y	21.84%	Total Holdings	412	Perf Week	1.67%

Sponsor	IShares	ETF Type		Tags	clean-energy	Return% 3Y	-	AUM	$332.85M	Perf Month	1.24%

Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	2.52%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	70.58 -1.05%	Perf Half Y	2.13%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	57.27 21.95%	Perf YTD	7.47%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.22% 0.29%	Perf Year	16.78%

Dividend TTM	2.08 (2.98%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.66	Perf 3Y	-

Dividend Ex-Date	Jun 15, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	54.38	Perf 5Y	-

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.98	Perf 10Y	-

Expense	0.12%	Growth/Value		SMA20	0.88%	Flows% 3Y		Rel Volume	0.04	Prev Close	69.51

Inverse/Leveraged		Market Cap		SMA50	0.91%	Flows% 5Y		Avg Volume	5.65K	Price	69.84

IPO Date	Jan 17, 2024	Option/Short	Yes / Yes	SMA200	4.53%	52W Range %	94%	Volume	250	Change	0.47%

Holdings Breakdown

View Holdings as

Stocks

29.5%Financial Services

4.6%Consumer Cyclical

16.0%Industrials

4.6%Utilities

14.5%Technology

4.4%Consumer Defensive

12.2%Healthcare

3.0%Communication Services

6.2%Real Estate

0.2%Energy

4.8%Basic Materials

Assets Under Management

● Assets Under Management

Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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