Latest market price

68.13

-0.72-1.05%

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

Overview Short InterestFilings

68.13-1.05%

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VXUS-1.53%$82.37 VUG-3.00%$85.06 VTV-0.38%$228.02 VO-0.95%$81.46 VGT-4.32%$116.96 VB-1.58%$290.05 VWO-1.93%$55.51 VIG-0.56%$247.76

Fund Snapshot

Category	—	Asset Type	Equity	Tags	Developed	Return% 1Y	10.31%	Total Holdings	404	Perf Week	0.69%

Sponsor	IShares	ETF Type		Tags	clean-energy	Return% 3Y	—	AUM	$323.91M	Perf Month	1.20%

Fund Family		Bond Type		Tags	—	Return% 5Y	—	NAV/sh		Perf Quarter	-2.45%

Index	—	Average Maturity		Tags	—	Return% 10Y		52W High	71.88 -5.22%	Perf Half Y	0.78%

Index Weighting		Commodity Type		Tags	—	Return% SI		52W Low	57.00 19.53%	Perf YTD	5.33%

Active/Passive		Quant Type		Tags	—	Flows% 1M	-0.01%	Volatility	0.11% 0.09%	Perf Year	6.50%

Dividend TTM	2.08 (3.06%)	ESG Type		Tags	—	Flows% 3M	29.13%	ATR (14)	0.48	Perf 3Y	—

Dividend Ex-Date	Jun 15, 2026	Dividend Type		Sector/Theme		Flows% YTD	31.24%	RSI (14)	48.86	Perf 5Y	—

Dividend Gr. 3/5Y	—	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	—

Expense	0.12%	Growth/Value		SMA20	0.36%	Flows% 3Y		Rel Volume	0.08	Prev Close	68.85

Inverse/Leveraged		Market Cap		SMA50	-1.17%	Flows% 5Y		Avg Volume	1.51K	Price	68.13

IPO Date	Jan 17, 2024	Option/Short	Yes / Yes	SMA200	-0.07%	52W Range %	75%	Volume	124	Change	-1.05%

Holdings Breakdown

View Holdings as

Stocks

30.6%Financials

5.0%Materials

15.4%Industrials

4.5%Utilities

12.9%Health Care

4.3%Consumer Staples

12.6%Information Technology

2.4%Communication

5.8%Consumer Discretionary

0.1%Energy

5.7%Real Estate

Bonds, Cash & Other

0.6%Cash and/or Derivatives

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.

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PABD iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF