ETF PRO AIAugust 19, 2026
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF
Fund tearsheet · data as of the latest session · August 19, 2026
ONE YEAR OF DAILY CLOSES
0.12%expense ratio
$340Mfund assets
+9.0%return, YTD
—return, 1 year
+$4Mnet flow, 1 month
+$78Mnet flow, 1 year
16.3%realized volatility, 1y
-12.6%worst drawdown, 1y
Top ten holdings
| 1 | VCX Fundrise Innovation Fund | 0.34% |
| 2 | AIA ISHARES ASIA 50 ETF | 0.19% |
| 3 | SIG SIGNET JEWELERS | 0.11% |
| 4 | ASML ASML HOLDING NV | 3.28% |
| 5 | H HYATT HOTELS | 0.64% |
| 6 | RY ROYAL BANK OF CANADA | 1.59% |
| 7 | DTE DTE ENERGY | 0.34% |
| 8 | TRN TRINITY INDUSTRIES | 0.54% |
| 9 | ROP ROPER TECHNOLOGIES | 1.35% |
| 10 | AZN ASTRAZENECA | 1.07% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS