# PABD (iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF)

iShares · Stock ETFs · International large-cap blend · data as of Oct 9, 2026

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

## Key facts

- PABD, total return, 1 year: +10.0%, as of Oct 9, 2026.
- PABD, expense ratio: 0.12%, as of Oct 9, 2026.
- PABD, holdings: 407, as of Oct 9, 2026.
- PABD, below its high: −5.8%, as of Oct 9, 2026.
- PABD, 12-month yield: cash paid, 1 year, on its starting price: 3.3%, as of Oct 9, 2026.
- PABD, last payment (paid annual), ex-date Jun 15, 2026: $1.0144, as of Oct 9, 2026.
- PABD, net assets: $321m (the issuer’s own daily fund list, as of Oct 9, 2026).

## PABD over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −2.8% | +2.4% | −5.2 pts |
| 3 months | −2.4% | +3.4% | −5.8 pts |
| 6 months | +2.2% | +15.2% | −12.9 pts |
| Year to date | +6.1% | +15.1% | −8.9 pts |
| 1 year | +10.0% | +17.3% | −7.2 pts |
| Since launch | +45.4% | +66.7% | −21.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap blend | ETFIQ |
| Expense ratio | 0.12% | 485BPOS XBRL, Dec 19, 2025 |
| Price | $67.67 | ETFIQ |
| First traded | Jan 19, 2024 | ETFIQ |
| Net assets | $321m | the issuer’s own daily fund list, as of Oct 9, 2026 |
| Benchmark | Its own holdings, as of Oct 9, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −5.8% | ETFIQ |
| Holdings | 407 | ETFIQ |
| Top ten weight | 14.9% | ETFIQ |
| Holdings published for | Oct 9, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 9, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 1.4% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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