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

71.49

-0.18-0.25%

Overview Short InterestFilings

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

Overview Short InterestFilings

71.49-0.25%

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VXUS-0.30%$86.94 VUG-0.08%$89.33 VTV+0.27%$224.91 VO+0.05%$82.73 VB-0.24%$305.37 VGT-0.40%$120.96 VWO-0.15%$60.38 SPCK+1.54%$22.36

Fund Snapshot

Category	-	Asset Type	Equity	Tags	Developed	Return% 1Y	22.28%	Total Holdings	411	Perf Week	3.11%

Sponsor	IShares	ETF Type		Tags	clean-energy	Return% 3Y	-	AUM	$336.84M	Perf Month	3.81%

Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	5.30%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	71.70 -0.29%	Perf Half Y	7.56%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	56.86 25.74%	Perf YTD	10.81%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.27% 0.24%	Perf Year	19.47%

Dividend TTM	2.08 (2.91%)	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)	65.29	Perf 5Y	-

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

Expense	0.12%	Growth/Value		SMA20	3.39%	Flows% 3Y		Rel Volume	0.24	Prev Close	71.67

Inverse/Leveraged		Market Cap		SMA50	3.74%	Flows% 5Y		Avg Volume	5.68K	Price	71.49

IPO Date	Jan 17, 2024	Option/Short	Yes / Yes	SMA200	7.51%	52W Range %	99%	Volume	1,357	Change	-0.25%

Holdings Breakdown

View Holdings as

Stocks

31.1%Financial Services

4.7%Consumer Defensive

16.2%Industrials

4.6%Basic Materials

12.5%Technology

4.5%Utilities

12.1%Healthcare

3.0%Communication Services

6.4%Real Estate

0.1%Energy

4.7%Consumer Cyclical

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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