iShares Paris-Aligned Climate MSCI World ex USA ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
PABD price
Table
| Date | PABD close |
|---|---|
| Sep 28, 2026 | $68.73 |
| Sep 29, 2026 | $68.44 |
| Sep 30, 2026 | $67.91 |
| Oct 1, 2026 | $67.32 |
| Oct 2, 2026 | $68.03 |
| Oct 5, 2026 | $67.92 |
| Oct 6, 2026 | $68.22 |
| Oct 7, 2026 | $67.34 |
| Oct 8, 2026 | $67.11 |
| Oct 9, 2026 | $67.67 |
| Oct 12, 2026 | $67.49 |
| Oct 13, 2026 | $67.77 |
| Oct 14, 2026 | $67.19 |
| Oct 15, 2026 | $68.04 |
| Oct 16, 2026 | $67.79 |
| Oct 19, 2026 | $67.42 |
| Oct 20, 2026 | $68.00 |
| Oct 21, 2026 | $68.40 |
| Oct 22, 2026 | $67.92 |
| Oct 23, 2026 | $67.66 |
| Oct 26, 2026 | $67.88 |
| Oct 27, 2026 | $68.41 |
Daily net flows, 1M
Net inflow over the range: +$2M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $3.4M |
| Sep 29 | −$64.7K |
| Sep 30 | $3.3M |
| Oct 1 | −$3.2M |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $4.3M |
| Oct 8 | −$4.3M |
| Oct 9 | −$2.8M |
| Oct 12 | $3.7M |
| Oct 13 | −$917.9K |
| Oct 14 | $0 |
| Oct 15 | −$3.9M |
| Oct 16 | $3.9M |
| Oct 19 | $0 |
| Oct 20 | −$2.2M |
| Oct 21 | $2.2M |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | −$1.3M |
Money keeps arriving — +$2M of net inflows over the past month, about 0.7% of the fund's asset base, while the price has returned +5.8% so far this year. At 0.12% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | SPXS&P 500 Index | 0.13% | $7722.60 | +0.6% | ||
| 2 | SIGSIGNET JEWELERS | 0.10% | $115.22 | +0.2% | ||
| 3 | AIAISHARES ASIA 50 ETF | 0.19% | $131.02 | +1.6% | ||
| 4 | VCXFundrise Innovation Fund | 0.33% | $24.83 | -0.8% | ||
| 5 | ASMLASML HOLDING NV | 2.94% | $1635.57 | +2.8% | ||
| 6 | HHYATT HOTELS | 0.66% | $172.97 | +0.6% | ||
| 7 | RYROYAL BANK OF CANADA | 1.58% | $203.02 | +0.3% | ||
| 8 | DTEDTE ENERGY | 0.31% | $132.67 | +0.7% | ||
| 9 | ROPROPER TECHNOLOGIES | 1.56% | $434.48 | -1.6% | ||
| 10 | TRNTRINITY INDUSTRIES | 0.54% | $25.50 | -1.0% | ||
| 11 | AZNASTRAZENECA | 1.26% | $170.08 | -1.2% | ||
| 12 | TDTORONTO DOMINION BANK | 1.19% | $125.78 | +0.4% | ||
| 13 | SAPSAP SE | 1.18% | $235.80 | -1.2% | ||
| 14 | GSKGSK | 0.57% | $50.94 | -0.3% | ||
| 15 | SN.SHARKNINJA | 0.08% | $197.53 | -0.6% |
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- Financials30.76%
- Industrials15.23%
- Health Care13.08%
- Information Technology12.2%
- Consumer Discretionary5.92%
- Real Estate5.79%
- Materials4.96%
- Utilities4.51%
- Consumer Staples4.46%
- Communication2.5%
Show as table
| Item | Value (%) |
|---|---|
| Financials | 30.76% |
| Industrials | 15.23% |
| Health Care | 13.08% |
| Information Technology | 12.2% |
| Consumer Discretionary | 5.92% |
| Real Estate | 5.79% |
| Materials | 4.96% |
| Utilities | 4.51% |
| Consumer Staples | 4.46% |
| Communication | 2.5% |
Country weights
- Japan18.98%
- Canada14.19%
- Switzerland10.4%
- United Kingdom9.85%
- France7.69%
- Germany6%
- Australia5.75%
- Netherlands4.4%
Show as table
| Item | Value (%) |
|---|---|
| Japan | 18.98% |
| Canada | 14.19% |
| Switzerland | 10.4% |
| United Kingdom | 9.85% |
| France | 7.69% |
| Germany | 6% |
| Australia | 5.75% |
| Netherlands | 4.4% |
| 1 week | +0.0% |
| 1 month | -0.9% |
| 3 months | -0.5% |
| 6 months | +1.3% |
| YTD | +5.8% |
| 1 year | +6.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$910K |
| 1 month | +$2M |
| 3 months | −$2M |
| YTD | +$12M |
| 1 year | +$18M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $46.1M |
| Nov | $0 |
| Dec | $5.7M |
| Jan | $0 |
| Feb | −$1.9M |
| Mar | $15.9M |
| Apr | $0 |
| May | −$6.2M |
| Jul | $6.1M |
| Aug | $1.2M |
| Sep | $1.9M |
| Oct | −$4.5M |
The top holding is 2.9% of the book; the top ten carry 15%. Spread across 250+ names, it behaves like roughly 97 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat PABD on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -9bp on fee · 127× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -9bp on fee · 57× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -8bp on fee · 101× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -8bp on fee · 74× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -8bp on fee · 58× the assets · +$412M in over the month | Head-to-head |