iShares Paris-Aligned Climate Optimized MSCI World ex USA ETFPABD

iSharesInternationalEx-US Broad#318 of 521 by YTD

$70.09

+2.8% last session

+10.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026PABDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.8%	+2.7%	−1.1%	+10.0%	+13.9%	—	—	+50.6%
Peer average	+1.7%	−0.4%	−1.8%	+11.2%	+14.6%	+75.5%	+51.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $332M
Expense ratio: 0.12%
Distribution yield: 3.0%
NAV: $69.69
Volume: 28
Avg. volume 30D: 737
High today: $70.09
Low today: $70.09
Previous close: $68.16
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+30.3%$297M

#2FYLDCambria Funds+26.6%$746M

#3ICPYTweedy, Browne Co.+24.1%$80.3M

#4PATNPacer+23.3%$377M

#5GMOIGMO+23.2%$692M

#6FNDFSchwab+21.8%$25.9B

#7UIVMVictoryShares+20.6%$329M

#8EPINHarbor+20.6%$8.3M

#90PABDiShares+10.0%$332M

End-of-day Nov 5, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in PABD

$10,000 in PABD became

$15,063

In the S&P 500 (VOO)

$16,448

Total return, dividends in · Jan 19, 2024 – Nov 4, 2026 · S&P 500 uses VOO

PABD’s Top Holdings

Today

ASML.ASAsml2.9%NOVN.SW1.6%RY.TO1.6%ROP.SW1.6%AZN.L1.3%HSBA.L1.2%TD.TO1.2%SAP.DE1.1%ABBN.SW1.1%SU.PA1.1%8306.T1.1%ALV.DE1.0%CBA.AX0.9%6857.T0.9%SAN.MC0.8%6758.T0.8%UBSG.SW0.7%UCG.MI0.7%6861.T0.7%SIE.DE0.7%SHOP.TO0.7%IBE.MC0.7%

ASML.ASAsml2.9%NOVN.SW1.6%RY.TO1.6%ROP.SW1.6%AZN.L1.3%HSBA.L1.2%TD.TO1.2%SAP.DE1.1%ABBN.SW1.1%SU.PA1.1%8306.T1.1%ALV.DE1.0%

Financial ServicesTechnologyHealthcareIndustrialsUtilities

iShares PABD · 403 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What PABD Holds

Today

Financial Services20.2%

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

Technology8.7%

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

Healthcare8.2%

NOVN.SW 1.6 · ROP.SW 1.6 · AZN.L 1.3 · NOVO-B.CO · 4502.T · GSK.L · SAN.PA

Industrials7.6%

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

Consumer Defensive3.5%

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

Utilities2.7%

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

Real Estate2.6%

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

iShares PABD · share of the fund by sector · as of Nov 4, 2026

Asml’s Share of PABD

Today

2.9%

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

Asml held by PABD

$9.5M

iShares PABD · each square = $10 of $1,000 · as of Nov 4, 2026

PABD’s Share of Ex-US Broad ETFs

Today

0.0%

of the $669B in 173 Ex-US broad ETFs

PABD$332M0.0%

VXUS$163B24.4%

SCHF$68.2B10.2%

170 others$438B65.4%

Ex-US broad ETF AUM · Nov 5, 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 5, 2026

Inside PABD

403 holdings · as of Nov 4, 2026

PABD

iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF

Today

#	Ticker	Company	Weight ▼
1	ASML.AS	Asml	2.87%
2	NOVN.SW	Novartis AG	1.60%
3	RY.TO	Royal Bank OF Canada	1.59%
4	ROP.SW	Roche PS PAR AG	1.55%
5	AZN.L	Astrazeneca	1.34%
6	HSBA.L	Hsbc	1.23%
7	TD.TO	Toronto Dominion	1.18%
8	SAP.DE	SAP	1.12%
9	ABBN.SW	ABB	1.09%
10	SU.PA	Schneider Electric	1.08%

Financial ServicesTechnologyHealthcareIndustrialsConsumer DefensiveUtilitiesReal EstateConsumer CyclicalBasic MaterialsCommunication ServicesOther

iShares PABD · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 23.0%

How It Compares

PABD

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


VXUS	VanguardRead Desk	0.05%	+15.0%	+12.0%	$163.2B
SCHF	SchwabRead Desk	0.03%	+19.5%	+15.1%	$68.2B
VEU	VanguardRead Desk	0.04%	+15.6%	+12.6%	$68.1B
IXUS	iSharesRead Desk	0.07%	+15.2%	+12.4%	$58.4B
FNDF	SchwabRead Desk	0.25%	+28.6%	+21.8%	$25.9B
PABD	iSharesThis fundRead Desk	0.12%	+13.9%	+10.0%	$332M

Ex-US broad peers · Past-year and ytd returns · as of Nov 5, 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

+12.0%

+10.0%

VXUS wins+2.0 pts

Past year

+15.0%

+13.9%

VXUS wins+1.1 pts

Fee

0.05%

0.12%

VXUS winslower fee

Yield

2.4%

3.0%

PABD wins+0.6 pts

AUM

$163B

$332M

VXUS490.9× more

3–1VXUS wins

Vanguard VXUS and iShares PABD · year-to-date · as of Nov 5, 2026 · AUM not scored

PABD vs VOO

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

+13.9%

VOO · S&P 500

+13.5%

Gap

0.4 pts

iShares PABD and Vanguard VOO · 1Y total return · as of Nov 5, 2026

PABD vs Its Peer Average

YTD

PABDAvsBPeer average

1D+2.8%+1.7%

1M+2.7%−0.4%

3M−1.1%−1.8%

YTD+10.0%+11.2%

1Y+13.9%+14.6%

3Y[…]+75.5%

5Y[…]+51.2%

3–2PABD wins

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

The Details

PABD

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.66%

Deepest drop · 1Y−12.5%

Lowest point · 5Y0.0%

52-week range

$70.09

$57.00−2.5% from the high$71.88

iShares PABD · past-year price moves · as of Nov 5, 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 5, 2026

PABD

Payouts by Year

$1.01per share, Jun 2026

Distribution yield3.0%

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 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$69.69

Premium / discount[…]

Median spread · 30D[…]

Volume today28

Average volume · 30D737

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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