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PABD - ETF Fact Sheet

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

Fund Identification

Ticker

PABD

ISIN

US46438G7299

Main Metrics

Price

$67.61

Expense Ratio

0.12%

AuM

$322.50M

Tracking Difference

-0.47%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF (“the Fund”) seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities, excluding the U.S., that is designed to be compatible with the objectives of the Paris Agreement by, in aggregate, 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.

PABD's historical prices, performance, and flows

-2.0-1.00.01.02.0%
1m returns
-1.26%
1m flows
$0M
* Net total returns
All data as of 16 October 2026

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PABD's characteristics

Manager

Manager statistics

1813 funds, $6,496.19Bn in AUM

Benchmark

MSCI World ex USA Climate Paris Aligned Benchmark Extended Select NTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
PABD's exposure

Countries

Japan
18.55%
Canada
13.69%
Switzerland
10.15%
United Kingdom
9.87%
France
8.00%
Other
39.73%

Sectors

Finance
38.01%
Industrials
14.41%
Technology
13.47%
Healthcare
11.51%
Other
22.60%

Top 5 holdings

ASML Holding NV
3.00%
Royal Bank of Canada
1.54%
Novartis AG
1.47%
HSBC Holdings Plc
1.46%
Roche Holding AG
1.43%
Total holdings
397
Total weight of top 5
8.90%

ETF Education Center

2.0%