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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

$69.58

Expense Ratio

0.12%

AuM

$331.91M

Tracking Difference

0.11%

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

0.00.51.01.52.02.53.03.5%
1m returns
0.49%
1m flows
$0M
* Net total returns
All data as of 1 September 2026

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PABD's characteristics

Manager

Manager statistics

1801 funds, $6,511.26Bn 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
17.96%
Canada
13.37%
Switzerland
10.31%
United Kingdom
9.99%
France
8.18%
Other
40.19%

Sectors

Finance
39.00%
Industrials
14.47%
Technology
12.66%
Healthcare
11.76%
Other
22.10%

Top 5 holdings

ASML Holding NV
2.98%
Royal Bank of Canada
1.59%
Novartis AG
1.53%
HSBC Holdings Plc
1.51%
Roche Holding AG
1.45%
Total holdings
403
Total weight of top 5
9.07%

ETF Education Center

3.5%