PABD · NASDAQ · ETF
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF (PABD) Price, Holdings & Fees
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF (PABD) closed at $1,135.40 on Oct 9, 2026, down 0.06% from the previous close of $1,136.08.
Share price, past year
1Y +34.71%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $1,135.40 |
| Sep 30, 2026 | $1,115.62 |
| Aug 31, 2026 | $1,116.41 |
| Jul 31, 2026 | $1,051.34 |
| Jun 30, 2026 | $1,011.53 |
| May 29, 2026 | $937.08 |
| Apr 30, 2026 | $907.85 |
| Mar 31, 2026 | $919.70 |
| Feb 27, 2026 | $918.35 |
| Jan 30, 2026 | $893.89 |
| Dec 31, 2025 | $927.76 |
| Nov 28, 2025 | $901.69 |
| Oct 31, 2025 | $879.17 |
Key statistics
- Expense ratio
- 0.12%
- as of Aug 31, 2025
- Net assets
- $324.5M
- as of May 31, 2026
- Holdings
- 443
- as of May 31, 2026
- 52-week range
- $840.91 – $1,144.94
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF's expense ratio is 0.12%: $12.00 a year on $10,000 invested.
Holdings
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF held 443 investments worth $324.54M as of May 31, 2026. Its largest holding was ASML Holding N.V., at 2.91% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | ASML Holding N.V. | 2.91% | $11.03M |
| 2 | Novartis AG | 1.48% | $6.14M |
| 3 | ROYAL BANK OF CANADA | 1.47% | $3.46M |
| 4 | HSBC HOLDINGS PLC | 1.42% | $6.19M |
| 5 | ABB Ltd | 1.40% | $5.82M |
| 6 | Roche Holding AG | 1.34% | $5.57M |
| 7 | ASTRAZENECA PLC | 1.31% | $5.74M |
| 8 | SCHNEIDER ELECTRIC SE | 1.28% | $4.85M |
| 9 | Murata Manufacturing Co., Ltd. | 1.21% | $24.68K |
| 10 | THE TORONTO-DOMINION BANK | 1.06% | $2.49M |
| 11 | SoftBank Group Corp. | 0.90% | $18.43K |
| 12 | Mitsubishi UFJ Financial Group, Inc. | 0.90% | $18.41K |
| 13 | COMMONWEALTH BANK OF AUSTRALIA | 0.89% | $2.08M |
| 14 | Allianz SE | 0.89% | $3.36M |
| 15 | SAP SE | 0.86% | $3.26M |
| 16 | Siemens Aktiengesellschaft | 0.85% | $3.22M |
| 17 | Banco Santander, S.A. | 0.81% | $3.07M |
| 18 | ADVANTEST CORPORATION | 0.79% | $16.01K |
| 19 | UNICREDIT, SOCIETA PER AZIONI | 0.73% | $2.75M |
| 20 | Infineon Technologies AG | 0.71% | $2.69M |
| 21 | Tokyo Electron Limited | 0.69% | $14.11K |
| 22 | KEYENCE CORPORATION | 0.68% | $13.88K |
| 23 | UBS Group AG | 0.68% | $2.82M |
| 24 | HYDRO ONE LIMITED | 0.68% | $1.59M |
| 25 | NOVO NORDISK A/S | 0.67% | $337.08K |
Top 25 of 443 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 96.04% |
| Other | 3.49% |
| Cash and short-term investments | 0.38% |
| Derivatives | 0.11% |
| Country | % of fund |
|---|---|
| Japan | 19.12% |
| Canada | 13.60% |
| Switzerland | 10.18% |
| United Kingdom | 9.63% |
| France | 8.16% |
| Germany | 6.34% |
| Netherlands | 5.83% |
| Australia | 5.32% |
| Sweden | 3.13% |
| Spain | 3.03% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF's total return was −0.72%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +2.48% |
| Apr 30, 2026 | +6.95% |
| Mar 31, 2026 | −9.42% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
- Ticker
- PABD
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- iSHARES TRUST
- SEC series ID
- S000083456
- SEC CIK
- 0001100663
- Fractional shares
- No
Recent SEC filings
- Jul 27, 2026
- Oct 5, 2026
- 485BPOSProspectus updateSep 14, 2026
- 485BPOSProspectus updateAug 21, 2026
- 485BPOSProspectus updateJul 27, 2026
- 485BPOSProspectus updateJul 7, 2026
- Jul 2, 2026
- Jul 2, 2026
Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF, and cover all of its funds.
Frequently asked questions
What is PABD's price?
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF (PABD) closed at $1,135.40 on Oct 9, 2026, down 0.06% from the previous close of $1,136.08.
What is PABD's expense ratio?
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF's expense ratio is 0.12%: $12.00 a year on $10,000 invested.
What does PABD hold?
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF held 443 investments worth $324.54M as of May 31, 2026. Its largest holding was ASML Holding N.V., at 2.91% of the fund. Its five largest holdings were ASML Holding N.V., Novartis AG, ROYAL BANK OF CANADA, HSBC HOLDINGS PLC, ABB Ltd.
How has PABD performed?
Over the 3 months to May 31, 2026, iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF's total return was −0.72%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures