iShares Paris-Aligned Climate MSCI World Ex USA ETF (PABD)
PABD is a passive ETF by iShares tracking the investment results of the MSCI World ex USA Climate Paris Aligned Benchmark Extended Select Index - Benchmark TR Net. PABD launched on Jan 17, 2024 and has a 0.12% expense ratio.
ETF Info
Jan 17, 2024
1x
MSCI World ex USA Climate Paris Aligned Benchmark Extended Select Index - Benchmark TR Net
Large-Cap
Growth
Expense Ratio
PABD has an expense ratio of 0.12%, which is considered low compared to other funds.
Share Price Chart
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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.
Returns By Period
iShares Paris-Aligned Climate MSCI World Ex USA ETF had a return of 7.80% year-to-date (YTD) and 10.03% in the last 12 months.
PABD
7.80%
4.27%
1.63%
10.03%
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of PABD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.27% | 7.80% | |||||||||||
| 2024 | 1.33% | 2.96% | 2.10% | -3.81% | 2.51% | 0.89% | 3.56% | 3.13% | 1.85% | -5.08% | -0.49% | -3.26% | 5.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PABD is 31, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Paris-Aligned Climate MSCI World Ex USA ETF (PABD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Paris-Aligned Climate MSCI World Ex USA ETF provided a 2.66% dividend yield over the last twelve months, with an annual payout of $1.47 per share.
| Period | TTM | 2024 |
|---|---|---|
| Dividend | $1.47 | $1.47 |
Dividend yield | 2.66% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 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.
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 10.89%, occurring on Jan 13, 2025. The portfolio has not yet recovered.
The current iShares Paris-Aligned Climate MSCI World Ex USA ETF drawdown is 2.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -10.89% | Sep 27, 2024 | 73 | Jan 13, 2025 | — | — | — |
| -6.94% | Jul 15, 2024 | 16 | Aug 5, 2024 | 10 | Aug 19, 2024 | 26 |
| -5.39% | Mar 21, 2024 | 21 | Apr 19, 2024 | 15 | May 10, 2024 | 36 |
| -3.65% | May 16, 2024 | 11 | May 31, 2024 | 3 | Jun 5, 2024 | 14 |
| -3.51% | Jun 7, 2024 | 6 | Jun 14, 2024 | 17 | Jul 11, 2024 | 23 |
Volatility
Volatility Chart
The current iShares Paris-Aligned Climate MSCI World Ex USA ETF volatility is 3.41%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.