ETF PRO AIOctober 4, 2026
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.12%expense ratio
$320Mfund assets
+5.2%return, YTD
+5.9%return, 1 year
−$13Knet flow, 1 month
+$66Mnet flow, 1 year
16.6%realized volatility, 1y
-12.6%worst drawdown, 1y
Top ten holdings
| 1 | SPX S&P 500 Index | 0.13% |
| 2 | VCX Fundrise Innovation Fund | 0.31% |
| 3 | AIA ISHARES ASIA 50 ETF | 0.18% |
| 4 | SIG SIGNET JEWELERS | 0.10% |
| 5 | ASML ASML HOLDING NV | 3.36% |
| 6 | H HYATT HOTELS | 0.61% |
| 7 | RY ROYAL BANK OF CANADA | 1.54% |
| 8 | DTE DTE ENERGY | 0.33% |
| 9 | TRN TRINITY INDUSTRIES | 0.53% |
| 10 | ROP ROPER TECHNOLOGIES | 1.38% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS