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.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
iShares Paris-Aligned Climate MSCI World Ex USA ETF (PABD) returned 16.41% year-to-date (YTD) and 14.52% over the past 12 months.
PABD
16.41%
4.67%
12.61%
14.52%
N/A
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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% | 2.40% | -0.65% | 4.83% | 4.67% | 16.41% | |||||||
| 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 71, 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.
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Dividends
Dividend History
iShares Paris-Aligned Climate MSCI World Ex USA ETF provided a 2.46% 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 | 2.46% | 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 | $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.
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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 0.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.37% | Sep 27, 2024 | 132 | Apr 8, 2025 | 13 | Apr 28, 2025 | 145 |
| -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 chart below shows the rolling one-month volatility.
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