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

69.24

+0.77+1.12%

Overview Short InterestFilings

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

Overview Short InterestFilings

69.24+1.12%

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VXUS+1.28%$86.50 VUG+1.57%$88.43 VTV+0.52%$221.78 VO+0.77%$80.15 VB+0.67%$290.91 VWO+1.23%$59.91 VGT+2.15%$121.48 VIG+0.59%$237.12

Fund Snapshot

Category	-	Asset Type	Equity	Tags	Developed	Return% 1Y	14.14%	Total Holdings	404	Perf Week	0.35%

Sponsor	IShares	ETF Type		Tags	clean-energy	Return% 3Y	-	AUM	$328.28M	Perf Month	-1.97%

Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	0.44%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	71.88 -3.67%	Perf Half Y	9.02%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	57.00 21.47%	Perf YTD	7.05%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.20% 0.14%	Perf Year	10.31%

Dividend TTM	2.08 (3.01%)	ESG Type		Tags	-	Flows% 3M	29.91%	ATR (14)	0.55	Perf 3Y	-

Dividend Ex-Date	Jun 15, 2026	Dividend Type		Sector/Theme		Flows% YTD	31.92%	RSI (14)	44.18	Perf 5Y	-

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.99	Perf 10Y	-

Expense	0.12%	Growth/Value		SMA20	-1.45%	Flows% 3Y		Rel Volume	0.89	Prev Close	68.47

Inverse/Leveraged		Market Cap		SMA50	-1.10%	Flows% 5Y		Avg Volume	2.18K	Price	69.24

IPO Date	Jan 16, 2024	Option/Short	Yes / Yes	SMA200	2.31%	52W Range %	82%	Volume	1,952	Change	1.12%

Holdings Breakdown

View Holdings as

Stocks

31.6%Financial Services

4.4%Consumer Defensive

15.3%Industrials

4.3%Utilities

13.2%Technology

4.2%Consumer Cyclical

12.2%Healthcare

3.0%Communication Services

5.8%Real Estate

0.2%Energy

5.5%Basic Materials

Bonds, Cash & Other

0.4%Cash & Others

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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