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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares Paris-Aligned Climate MSCI World Ex USA ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
iShares Paris-Aligned Climate MSCI World Ex USA ETF (PABD) has returned -2.72% so far this year and 19.26% over the past 12 months.
iShares Paris-Aligned Climate MSCI World Ex USA ETF
- 1D
- 2.56%
- 1M
- -10.25%
- YTD
- -2.72%
- 6M
- 1.60%
- 1Y
- 19.26%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 19, 2024, PABD's average daily return is +0.06%, while the average monthly return is +1.13%. At this rate, your investment would double in approximately 5.1 years.
Historically, 74% of months were positive and 26% were negative. The best month was Apr 2025 with a return of +4.8%, while the worst month was Mar 2026 at -10.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, PABD closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +6.9%, while the worst single day was Apr 4, 2025 at -6.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.79% | 4.43% | -10.25% | -2.72% | |||||||||
| 2025 | 4.27% | 2.40% | -0.65% | 4.83% | 4.67% | 2.64% | -2.56% | 4.47% | 2.38% | 0.85% | 0.56% | 2.99% | 30.06% |
| 2024 | 1.33% | 2.96% | 2.10% | -3.80% | 2.51% | 0.89% | 3.56% | 3.13% | 1.85% | -5.08% | -0.49% | -3.26% | 5.32% |
Benchmark Metrics
iShares Paris-Aligned Climate MSCI World Ex USA ETF has an annualized alpha of 3.80%, beta of 0.71, and R² of 0.55 versus S&P 500 Index. Calculated based on daily prices since January 22, 2024.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (70.03%) than losses (46.68%) — typical of diversified or defensive assets.
- This ETF generated an annualized alpha of 3.80% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Alpha
- 3.80%
- Beta
- 0.71
- R²
- 0.55
- Upside Capture
- 70.03%
- Downside Capture
- 46.68%
Expense Ratio
PABD has an expense ratio of 0.12%, which is considered low.
Return for Risk
Risk / Return Rank
PABD ranks 59 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares Paris-Aligned Climate MSCI World Ex USA ETF (PABD) and compare them to a chosen benchmark (S&P 500 Index).
| PABD | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.13 | 0.90 | +0.23 |
Sortino ratioReturn per unit of downside risk | 1.63 | 1.39 | +0.24 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.21 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.46 | 1.40 | +0.06 |
Martin ratioReturn relative to average drawdown | 5.90 | 6.61 | -0.71 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore PABD risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
iShares Paris-Aligned Climate MSCI World Ex USA ETF provided a 2.82% dividend yield over the last twelve months, with an annual payout of $1.77 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $1.77 | $1.77 | $1.47 |
Dividend yield | 2.82% | 2.74% | 2.87% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Paris-Aligned Climate MSCI World Ex USA ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.07 | $1.77 |
| 2024 | $0.71 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 | $1.47 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Paris-Aligned Climate MSCI World Ex USA ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Paris-Aligned Climate MSCI World Ex USA ETF was 13.37%, occurring on Apr 8, 2025. Recovery took 13 trading sessions.
The current iShares Paris-Aligned Climate MSCI World Ex USA ETF drawdown is 10.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.37% | Sep 27, 2024 | 132 | Apr 8, 2025 | 13 | Apr 28, 2025 | 145 |
| -12.55% | Feb 27, 2026 | 21 | Mar 27, 2026 | — | — | — |
| -6.94% | Jul 15, 2024 | 16 | Aug 5, 2024 | 10 | Aug 19, 2024 | 26 |
| -5.59% | Nov 13, 2025 | 6 | Nov 20, 2025 | 14 | Dec 11, 2025 | 20 |
| -5.39% | Mar 21, 2024 | 21 | Apr 19, 2024 | 15 | May 10, 2024 | 36 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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