PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF
Data updated: 2026-07-27
PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Multi-Cap / All-Cap Blend / Core Equity · $324.54M AUM · 0.12% expense ratio · 20.3% 1-yr return. From SEC regulatory filings.
PABD Fund Overview
PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF is a US ETF managed by iSHARES TRUST, categorised as Developed ex-US Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Developed ex-US Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $324.54M
- 1-year return: 20.3%
- Ticker: PABD
- SEC CIK: 0001100663
- SEC series ID: S000083456
- Share class ID: C000247094
PABD Holdings
Top 10 holdings of iShares Paris-Aligned Climate MSCI World ex USA ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding N.V. | 2.91% |
| Novartis AG | 1.48% |
| Royal Bank Of Canada | 1.47% |
| Hsbc Holdings PLC | 1.42% |
| Roche Holding AG | 1.40% |
| ABB Ltd | 1.40% |
| Astrazeneca PLC | 1.31% |
| Schneider Electric SE | 1.28% |
| Murata Manufacturing Co., Ltd. | 1.21% |
| The Toronto-Dominion Bank | 1.06% |
PABD Portfolio Allocation
Asset-class allocation of iShares Paris-Aligned Climate MSCI World ex USA ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.0% |
| Other | 3.5% |
| Cash & Equivalents | 0.4% |
| Derivatives | 0.1% |
PABD Performance
Total returns for PABD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.6% |
| 1 year | 20.3% |
| 3 years (annualised) | 18.1% |
PABD Risk Information
Risk metrics for PABD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.7%
PABD Costs and Fees
PABD costs about $12 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.12%
- Gross expense ratio: 0.12%
- Portfolio turnover: 18%
- Brokerage commissions: 1.09 bps of average net assets (SEC N-CEN)
PABD Cashflows
Over the 12 months to 2026-02, iShares Paris-Aligned Climate MSCI World ex USA ETF had net inflows of $162.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$1.75M |
| 2026-01 | $0 |
| 2025-12 | $5.76M |
| 2025-11 | $0 |
| 2025-10 | $46.03M |
| 2025-09 | $7.48M |
PABD Debt Constituents
No individual debt constituents are reported in iShares Paris-Aligned Climate MSCI World ex USA ETF's latest SEC N-PORT filing.
PABD Prospectus and SEC Filings
Official iShares Paris-Aligned Climate MSCI World ex USA ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.