PABD Performance — iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
Data updated: 2026-07-27
PABD returned +7.59% year to date and +20.30% over one year to May 2026. Over one year the fund trailed its International Multi-Cap Blend category average: $100 grew to $120, against $131 for the category. Volatility over the past 12 months was 14.74% a year. In the 12 months to May 2026 the fund took in a net $135.3M, and assets reached $324.54M.
PABD Growth of $100
What $100 invested in iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Blend category average over the same months.
| Period | PABD | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $120 | $131 |
| Since data start (Jan 2024 – May 2026) | $150 | $158 |
PABD Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.59% |
| 1 year | +20.30% |
| 3 years (annualised) | +18.15% |
PABD Annual Returns
Calendar-year total returns of iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +7.59% |
| 2025 | +29.81% |
| 2024 | +7.14% |
PABD Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.8% | +4.4% | −9.4% | +7.0% | +2.5% | — | — | — | — | — | — | — |
| 2025 | +4.3% | +2.4% | −0.9% | +5.1% | +4.3% | +2.7% | −2.9% | +4.7% | +2.7% | +0.7% | +0.6% | +2.8% |
| 2024 | +2.5% | +2.9% | +2.4% | −3.7% | +5.4% | −1.9% | +3.6% | +4.0% | +1.2% | −5.4% | +0.2% | −3.7% |
PABD Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 14.74%
- Best month: +6.95% (Apr 2026)
- Worst month: −9.42% (Mar 2026)
PABD Fund Flows
Monthly money in and out of iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF, from SEC Form N-PORT.
- 12-month net flow: $135.3M
- 12-month gross sales (incl. reinvestments): $153.3M
- Sales ÷ redemptions: 8.48×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $6.1M | −$6.1M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $16.5M | $0 | $16.5M |
| Feb 2026 | $10.2M | $12.0M | −$1.7M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $5.8M | $0 | $5.8M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $46.0M | $0 | $46.0M |
| Sep 2025 | $7.5M | $0 | $7.5M |
| Aug 2025 | $7.4M | $0 | $7.4M |
| Jul 2025 | $51.0M | $0 | $51.0M |
| Jun 2025 | $9.0M | $0 | $9.0M |
PABD Assets Under Management
Net assets of iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $324.54M |
| 2026-02-28 | $316.41M |
| 2025-11-30 | $284.96M |
| 2025-08-31 | $222.34M |
| 2025-05-31 | $149.45M |
| 2025-02-28 | $99.84M |
| 2024-11-30 | $48.42M |
| 2024-08-31 | $53.89M |
| 2024-05-31 | $54.84M |
| 2024-02-29 | $6.20M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.