evenfolioETF Details
iShares·Foreign Large Blend·PABD · Nasdaq
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF (PABD)
- Price
- $68.13
- —30 Oct 2026
- Assets
- $322.8M
- Total net assets
- Expense ratio
- 0.12%
- Category 0.85%
- Yield
- 3.08%
- Trailing distributions
- 1Y return
- 10.3%-2.8%
- Category 13.1%
- 3Y CAGR
- —
- Category 19.5%
- 5Y CAGR
- —
- Category 8.2%
Loading NAV history…
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.3% | -2.0% | +2.3% | +6.9% | +10.3% | — | — | — | +14.6% |
| Foreign Large Blend average | -1.3% | -1.9% | 2.2% | 9.7% | 13.1% | 19.5% | 8.2% | 9.2% | 10.4% |
| Difference | +1.6% | -0.1% | +0.1% | -2.8% | -2.8% | — | — | — | +4.2% |
Holdings
The 10 largest positions make up 15.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML.AS | ASML Holding NV | 3.35% |
| RY | Royal Bank of Canada | 1.54% |
| HSBA.L | HSBC Holdings PLC | 1.45% |
| NOVN.SW | Novartis AG Registered Shares | 1.44% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.36% |
| SU.PA | Schneider Electric SE | 1.33% |
| AZN.L | AstraZeneca PLC | 1.18% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 1.18% |
| ABBN.SW | ABB Ltd | 1.17% |
| TD | The Toronto-Dominion Bank | 1.11% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.8
- P/B
- 2.4
- P/S
- 2.6
- P/CF
- 14.3
Sector allocation
Share of the equity the fund holds.
- Financial services31.1%
- Industrials15.3%
- Technology13.8%
- Health care12.1%
- Real estate5.7%
- Materials5.2%
- Consumer staples4.6%
- Consumer discretionary4.4%
- Utilities4.4%
- Communication services3.3%
- Energy0.2%
Asset mix
- Stocks99.0%
- Cash0.7%
- Other0.3%
ETF details
- Issuer
- iShares
- Category
- Equity · Foreign Large Blend
- Ticker
- PABD
- Exchange
- Nasdaq
- Inception
- 17 Jan 2024 (2.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.12% (category 0.85%)
- Holdings turnover
- 18% (category 45%)
- Distribution yield
- 3.08%
- Beta, 3 years
- 0.00
- Total net assets
- $322.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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