iShares Paris-Aligned Climate MSCI World ex USA ETF (PABD)
- Expense ratio0.12%
- Net assets$322.5M
- Dividend yield2.96%
- 1-year return+8.77%
- Holdings402
PABD ETF price chart
PABD quote & trading statistics
PABD performance
Total return · as of October 18, 2026- YTD+6.38%
- 1 year+8.77%
- 1Y volatility
- 14.68%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PABD top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | 2.99% |
| 2 | RY | Royal Bank of Canada | 1.61% |
| 3 | NOVN | Novartis AG | 1.53% |
| 4 | ROP | Roche Holding AG | 1.46% |
| 5 | HSBA | HSBC Holdings PLC | 1.35% |
| 6 | AZN | AstraZeneca PLC | 1.21% |
| 7 | ABBN | ABB Ltd | 1.16% |
| 8 | SU | Schneider Electric S.E. | 1.14% |
| 9 | TD | Toronto Dominion Bank | 1.12% |
| 10 | SAP | SAP SE | 1.07% |
The top 10 holdings make up 14.6% of the fund (402 holdings in total). As of October 18, 2026.
About iShares Paris-Aligned Climate MSCI World ex USA ETF
The index is composed of large- and mid-cap developed market equities, excluding the U.S., that are selected and weighted so that, in the aggregate, the portfolio is compatible with the objectives of the Paris Agreement by following a decarbonization trajectory, reducing exposure to climate-related transition and physical risks and increasing exposure to companies favorably positioned for the transition to a low-carbon economy. The fund generally will invest at least 90% of its assets in the component securities of its index.
PABD ETF FAQ
What is the PABD expense ratio?
iShares Paris-Aligned Climate MSCI World ex USA ETF has a net expense ratio of 0.12%, or $12.00 a year for every $10,000 invested.
How much money is in PABD?
iShares Paris-Aligned Climate MSCI World ex USA ETF has about $322.5M in net assets.
What are the top holdings of PABD?
The largest positions in PABD are ASML Holding N.V. (2.99%), Royal Bank of Canada (1.61%), Novartis AG (1.53%). The fund holds 402 securities in total.
How has PABD performed?
PABD returned +8.77% over the past year, including reinvested distributions.
Does PABD pay dividends?
PABD has a dividend yield of 2.96%.
When was PABD launched?
iShares Paris-Aligned Climate MSCI World ex USA ETF began trading on January 17, 2024.
ETFs similar to PABD
Funds that track the same index or whose top-10 holdings overlap most with PABD's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| PABD | iShares Paris-Aligned Climate MSCI World ex… | — | 0.12% | $322.5M | +8.77% |
| DFSI | Dimensional International Sustainability Core… | 64% | 0.22% | $1.19B | +11.74% |
| BKIE | BNY Mellon International Equity ETF | 63% | 0.03% | $1.33B | +14.68% |
| IFLR | Innovator International Developed Managed… | 63% | — | $98.7M | — |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 60% | 0.21% | $11.84B | +13.87% |
| IDEV | iShares Core MSCI International Developed Market | 58% | 0.04% | $33.39B | +14.60% |
| SPEU | SPDR Portfolio Europe ETF | 57% | 0.06% | $707.3M | +11.00% |
| VGK | Vanguard FTSE Europe ETF | 55% | 0.06% | $29.17B | +11.72% |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 55% | 0.31% | $1.04B | +15.64% |