iShares Paris-Aligned Climate MSCI World exUSA ETF
PABD
✗ NOT COMPLIANT
☆ Track — members
Last Close
$71.87
▲ +0.87%
Key Metrics
NAV
$71.57
Net asset value
Expense Ratio
0.12%
Annual (TER)
Net Assets
$330.29M
Fund AUM
Premium / Disc.
+0.42%
Price vs NAV
Dividend
$1.01
Latest distribution
RSI (14)
58.74
Momentum
Beta
N/A
vs Market
52W High
$71.87
0.00% below
52W Low
$60.41
18.97% above
Volume
2
Avg 123
Rel. Volume
0.02x
vs 30D avg
Volatility (30D)
12.97
30-day
Historical Returns
5D
+1.76%
1M
+5.12%
3M
+4.76%
6M
+2.56%
YTD
+11.11%
1Y
+16.59%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.12% |
| Total Net Assets | $330.29M |
| NAV | $71.57 |
| Market Price | $71.87 |
| Premium / Discount | +0.42% |
| Last Dividend | $1.01 |
| Ex-Dividend Date | Jun 15, 2026 |
| Beta | N/A |
| Volatility (30D) | 12.97 |
| 52-Week High | $71.87 |
| 52-Week Low | $60.41 |
Technical Indicators
| 50-Day SMA | $69.68 |
| 200-Day SMA | $67.12 |
| RSI (14) | 58.74 |
| Beta | N/A |
| 52-Week High | $71.87 |
| 52-Week Low | $60.41 |
| Volume Today | 2 |
| Avg Daily Volume (30D) | 123 |
| Relative Volume | 0.02x |
| Volatility (10D) | 9.34 |
| Volatility (30D) | 12.97 |
| % Below 52W High | 0.00% |
