ISHARES PARIS-ALIGNED CLIMATE MSCI WORLD EX USA ETF
Symbol: PABD
Exchange: NASDAQ
Sector: Financial_Services
Category: Foreign Large Blend
Inception date: 17/01/2024
Latest date: 03/06/2026
Current price: $68.85
Expense ratio: 0.12%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
3.33%
Ann. -52.63% (Sharpe / Sortino numerator)
Volatility
27.07%
Sharpe ratio
-2.078
VaR 95%
-2.92%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.44%
Ann. -6.16% (Sharpe / Sortino numerator)
Volatility
20.20%
Sharpe ratio
-0.485
VaR 95%
-2.13%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.26%
Ann. 4.78% (Sharpe / Sortino numerator)
Volatility
16.53%
Sharpe ratio
0.070
VaR 95%
-1.65%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
18.77%
Ann. 20.91% (Sharpe / Sortino numerator)
Volatility
17.33%
Sharpe ratio
0.997
VaR 95%
-1.48%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
35.16%
Ann. 13.73% (Sharpe / Sortino numerator)
Volatility
15.62%
Sharpe ratio
0.647
VaR 95%
-1.47%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.073%
Best day
4.035%
Worst day
-3.016%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $69.80 | $69.81 | $68.85 | $68.85 | 36,900 |
| 02/06/2026 | $69.24 | $69.46 | $69.24 | $69.46 | 300 |
| 01/06/2026 | $68.80 | $69.11 | $68.78 | $69.11 | 500 |
| 29/05/2026 | $69.49 | $69.78 | $69.20 | $69.33 | 41,800 |
| 28/05/2026 | $69.04 | $69.20 | $69.04 | $69.19 | 300 |
| 27/05/2026 | $69.13 | $69.13 | $68.95 | $69.11 | 300 |
| 26/05/2026 | $69.44 | $69.44 | $69.37 | $69.40 | 2,000 |
| 22/05/2026 | $68.62 | $68.66 | $68.60 | $68.60 | 1,700 |
| 21/05/2026 | $68.01 | $68.72 | $68.01 | $68.72 | 100 |
| 20/05/2026 | $67.24 | $68.35 | $67.24 | $68.27 | 4,400 |