PABD · iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF

Equity fundTracks an index0.12% fee$321m on Oct 9, 2026First traded Jan 19, 2024Fund page at the issuer ↗SEC filings ↗

PABD tracks an index and returned +10.0% over the past year.

+10.0%
Total return, 1 year
0.12%
Expense ratio
407
Holdings
−5.8%
Below its high
3.3%
12-month yield: cash paid, 1 year, on its starting price
$1.0144
Last payment (paid annual), ex-date Jun 15, 2026

Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−2.8%+2.4%−5.2 pts
3M Jul 10 – Oct 9, 2026−2.4%+3.4%−5.8 pts
6M Apr 10 – Oct 9, 2026+2.2%+15.2%−12.9 pts
YTD Dec 31, 2025 – Oct 9, 2026+6.1%+15.1%−8.9 pts
1Y Oct 9, 2025 – Oct 9, 2026+10.0%+17.3%−7.2 pts
Since launch Jan 19, 2024 – Oct 9, 2026+45.4%+66.7%−21.2 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Not shown: 3 years, which the fund has not been listed long enough to fill (listed Jan 2024); its since-launch row covers all of its record. Source: ETFIQ.

PABD top ten by weight, 14.9% of the fund, of its 407 equity positions, from the holdings published by its issuer for Oct 9, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

ASML HOLDING ASML 3.36%
NOVARTIS AG NOVN 1.45%
ROCHE PS PAR AG ROP 1.42%
ABB LTD ABBN 1.20%
ASTRAZENECA PLC AZN 1.17%
MITSUBISHI UFJ FINANCIAL GROUP not published 1.11%

In plain words

What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap blend
Expense ratio (485BPOS XBRL, Dec 19, 2025)0.12%
Price$67.67
First tradedJan 19, 2024
Net assets (the issuer’s own daily fund list, as of Oct 9, 2026)$321m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Oct 9, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−5.8%
Holdings407
Top ten weight14.9%
Holdings published for (the issuer’s daily file)Oct 9, 2026
Holdings as of the close of (the issuer’s daily file)Oct 9, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)1.4%

Questions people ask about PABD

How has PABD performed?
Over the year to Oct 9, 2026, PABD returned +10.0% with distributions reinvested, against +17.3% for the S&P 500.
What does PABD cost?
The prospectus expense ratio is 0.12% a year.
What does PABD hold?
407 positions as published by its issuer for Oct 9, 2026, with the top ten at 14.9% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is PABD below its high?
5.8% below its high of Aug 25, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, PABD and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Net assets, $321mThe issuer’s own daily fund list · Oct 9, 2026

ETFIQ links to the documents behind every figure; a link is not an endorsement.

Cite this pageCitation, APA and Markdown

ETFIQ, PABD, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/pabd

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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