iShares Paris-Aligned Climate Optimized MSCI World ex USA ETFPABD

iSharesInternationalEx-US Broad#339 of 521 by YTD

$68.16

−0.5% last session

+6.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026PABDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.5%	+0.4%	−4.0%	+6.9%	+10.7%	—	—	+46.5%
Peer average	−0.8%	−2.3%	−3.9%	+8.9%	+12.4%	+73.7%	+47.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $324M
Expense ratio: 0.12%
Distribution yield: 3.1%
NAV: $67.92
Volume: 55
Avg. volume 30D: 745
High today: $68.16
Low today: $68.16
Previous close: $68.48
52-week high: $71.88
52-week low: $57.00
Our risk indicator: 4/5

PABD in One Breath

PABD Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.3%$299M

#2FYLDCambria Funds+24.9%$751M

#3PATNPacer+22.8%$382M

#4EPINHarbor+21.5%$8.3M

#5ICPYTweedy, Browne Co.+21.3%$80.7M

#6GMOIGMO+20.0%$695M

#7FNDFSchwab+19.3%$25.8B

#8IVALAlpha Architect+18.3%$227M

#96PABDiShares+6.9%$324M

End-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in PABD

$10,000 in PABD became

$14,649

In the S&P 500 (VOO)

$16,185

Total return, dividends in · Jan 19, 2024 – Nov 3, 2026 · S&P 500 uses VOO

PABD’s Top Holdings

Today

ASML.ASAsml2.9%NOVN.SW1.6%ROP.SW1.6%RY.TO1.6%AZN.L1.4%HSBA.L1.2%TD.TO1.2%SAP.DE1.1%8306.T1.1%SU.PA1.1%ABBN.SW1.1%ALV.DE1.0%CBA.AX0.9%6857.T0.9%SHOP.TO0.8%6758.T0.8%SAN.MC0.8%6861.T0.7%UBSG.SW0.7%UCG.MI0.7%SIE.DE0.7%IBE.MC0.7%

ASML.ASAsml2.9%NOVN.SW1.6%ROP.SW1.6%RY.TO1.6%AZN.L1.4%HSBA.L1.2%TD.TO1.2%SAP.DE1.1%8306.T1.1%SU.PA1.1%ABBN.SW1.1%ALV.DE1.0%

Financial ServicesTechnologyHealthcareIndustrialsUtilities

iShares PABD · 404 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What PABD Holds

Today

Financial Services20.5%

RY.TO 1.6 · HSBA.L 1.2 · TD.TO 1.2 · 8306.T 1.1 · ALV.DE 1.0 · CBA.AX · SAN.MC

Technology8.8%

ASML.AS 2.9 · SAP.DE 1.1 · 6857.T · SHOP.TO · 6758.T · 6861.T · 8035.T

Healthcare8.3%

NOVN.SW 1.6 · ROP.SW 1.6 · AZN.L 1.4 · NOVO-B.CO · 4502.T · GSK.L · SAN.PA

Industrials7.5%

SU.PA 1.1 · ABBN.SW 1.1 · SIE.DE · TCL.AX · AENA.MC · DG.PA · FER.AS

Consumer Defensive3.1%

OR.PA · DOL.TO · L.TO · ABI.BR · KESKOB.HE · MOWI.OL · DGE.L

Utilities2.7%

IBE.MC · H.TO · TRN.MI · SVT.L · RED.MC

Real Estate2.5%

C38U.SI · LI.PA · SPSN.SW · SGRO.L · VCX.AX · GMG.AX

iShares PABD · share of the fund by sector · as of Nov 3, 2026

Asml’s Share of PABD

Today

2.9%

$29 of every $1,000 in PABD is Asml

Asml held by PABD

$9.4M

iShares PABD · each square = $10 of $1,000 · as of Nov 3, 2026

PABD’s Share of Ex-US Broad ETFs

Today

0.0%

of the $666B in 173 Ex-US broad ETFs

PABD$324M0.0%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$435B65.2%

Ex-US broad ETF AUM · Nov 4, 2026

PABD Fee per $100 vs Peers

Today

$0.12a year
per $100

$12 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

PABD$0.12

FNDF$0.25

Expense ratio · Ex-US broad peers · Nov 4, 2026

Inside PABD

404 holdings · as of Nov 3, 2026

PABD

iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF

Today

#	Ticker	Company	Weight ▼
1	ASML.AS	Asml	2.92%
2	NOVN.SW	Novartis AG	1.62%
3	ROP.SW	Roche PS PAR AG	1.59%
4	RY.TO	Royal Bank OF Canada	1.59%
5	AZN.L	Astrazeneca	1.36%
6	HSBA.L	Hsbc	1.25%
7	TD.TO	Toronto Dominion	1.18%
8	SAP.DE	SAP	1.14%
9	8306.T	Mitsubishi UFJ Financial Group	1.09%
10	SU.PA	Schneider Electric	1.06%

Financial ServicesTechnologyHealthcareIndustrialsConsumer DefensiveUtilitiesReal EstateConsumer CyclicalCommunication ServicesBasic MaterialsOther

iShares PABD · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 23.1%

How It Compares

PABD

iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+9.8%	+13.1%	$163.2B
VEU	VanguardRead Desk	0.04%	+10.4%	+13.7%	$68.1B
SCHF	SchwabRead Desk	0.03%	+12.8%	+17.4%	$67.8B
IXUS	iSharesRead Desk	0.07%	+10.2%	+13.2%	$57.0B
FNDF	SchwabRead Desk	0.25%	+19.3%	+26.1%	$25.8B
PABD	iSharesThis fundRead Desk	0.12%	+6.9%	+10.7%	$324M

Ex-US broad peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put PABD head to head with VXUS →

VXUS vs PABD

YTD

VXUSVanguard · Ex-US broadPABDiShares · Ex-US broad

Year to date

+9.8%

+6.9%

VXUS wins+2.9 pts

Past year

+13.1%

+10.7%

VXUS wins+2.3 pts

Fee

0.05%

0.12%

VXUS winslower fee

Yield

2.4%

3.1%

PABD wins+0.6 pts

AUM

$163B

$324M

VXUS503.7× more

3–1VXUS wins

Vanguard VXUS and iShares PABD · year-to-date · as of Nov 4, 2026 · AUM not scored

PABD vs VOO

YTD

PABD · iShares Paris-Aligned Climate Optimized MSCI World ex USA

+6.9%

VOO · S&P 500

+11.5%

Gap

4.6 pts

iShares PABD and Vanguard VOO · YTD total return · as of Nov 4, 2026

PABD vs Its Peer Average

YTD

PABDAvsBPeer average

1D−0.5%−0.8%

1M+0.4%−2.3%

3M−4.0%−3.9%

YTD+6.9%+8.9%

1Y+10.7%+12.4%

3Y[…]+73.7%

5Y[…]+47.3%

2–3Peer average wins

172 Ex-US broad peers · each row scaled to its leader

The Details

PABD

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.44%

Deepest drop · 1Y−12.5%

Lowest point · 5Y0.0%

52-week range

$68.16

$57.00−5.2% from the high$71.88

iShares PABD · past-year price moves · as of Nov 4, 2026

PABD

Fund Facts

Today

2024launched Jan 17

Tracks[…]

Exchange · CUSIPNASDAQ · 46438G729

StructureETF

Leverage1x

Cost on $10,000$12 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares PABD · fund facts · as of Nov 4, 2026

PABD

Payouts by Year

$1.01per share, Jun 2026

Distribution yield3.1%

PaidTwice a year

Latest ex-date · paidJun 15 · Jun 18, 2026

5 payouts added up$4.25 a share

iShares PABD · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$67.92

Premium / discount[…]

Median spread · 30D[…]

Volume today55

Average volume · 30D745

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.12%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$12.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 15, 2026	Jun 18, 2026	$1.01
Dec 16, 2025	Dec 19, 2025	$1.07
Jun 16, 2025	Jun 20, 2025	$0.70
Dec 17, 2024	Dec 20, 2024	$0.76
Jun 11, 2024	Jun 17, 2024	$0.71

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