iSharesForeign Large BlendPABD · Nasdaq
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF (PABD)
- Price
- $69.60
- —11 Sept 2026
- Assets
- $335.8M
- Total net assets
- Expense ratio
- 0.12%
- Category 0.85%
- Yield
- 2.96%
- Trailing distributions
- 3Y CAGR
- —
- Category 18.3%
- 5Y CAGR
- —
- Category 8.6%
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
- —
Holdings
The 10 largest positions make up 14.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML.AS | ASML Holding NV | 3.00% |
| RY | Royal Bank of Canada | 1.54% |
| NOVN.SW | Novartis AG Registered Shares | 1.47% |
| HSBA.L | HSBC Holdings PLC | 1.46% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.37% |
| SU.PA | Schneider Electric SE | 1.32% |
| ABBN.SW | ABB Ltd | 1.16% |
| AZN.L | AstraZeneca PLC | 1.13% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 1.11% |
| TD | The Toronto-Dominion Bank | 1.10% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.4
- P/B
- 2.5
- P/S
- 3.0
- P/CF
- 14.9
Sector allocation
Share of the equity the fund holds.
- Financial services31.0%
- Industrials15.6%
- Technology12.9%
- Health care12.0%
- Real estate5.9%
- Materials5.4%
- Consumer discretionary4.6%
- Consumer staples4.6%
- Utilities4.4%
- Communication services3.3%
- Energy0.2%
Asset mix
- Stocks99.4%
- Cash0.4%
- Other0.3%
ETF details
- Issuer
- iShares
- Category
- Equity · Foreign Large Blend
- Ticker
- PABD
- Exchange
- Nasdaq
- Inception
- 17 Jan 2024 (2.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.12% (category 0.85%)
- Holdings turnover
- 18% (category 45%)
- Distribution yield
- 2.96%
- Beta, 3 years
- 0.00
- Total net assets
- $335.8M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other foreign large blend ETFs
Other ETFs in the Foreign Large Blend category.
- DBAW · Xtrackers MSCI All World ex US Hedged Equity ETFXtrackers · $321.8M · ER 0.40%5Y 12.2%
- LCTD · iShares World ex U.S. Carbon Transition Readiness Aware Active ETFBlackRock · $296.6M · ER 0.22%5Y 7.7%
- DINT · Davis Select International ETFDavis ETFs · $289.5M · ER 0.66%5Y 9.1%
- FDEV · Fidelity International Multifactor ETFFidelity Investments · $287.8M · ER 0.18%5Y 7.6%
- PATN · Pacer Nasdaq International Patent Leaders ETFPacer · $276.3M · ER 0.65%
- IQSI · NYLIM Candriam International Equity ETFNew York Life Investment Management LLC · $274.1M · ER 0.15%5Y 7.9%