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: 02/04/2026
Current Price: $64.11
Expense Ratio: 0.12%
Assets Under Management
$316.4M
-0.03% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
-6.59%
Volatility
27.07%
Sharpe Ratio
-2.078
VaR 95%
-2.92%
CVaR 95%:
-3.04%
Max Drawdown:
-8.99%
Sortino Ratio:
-3.898
Calmar Ratio:
-5.86
Return
-1.55%
Volatility
20.20%
Sharpe Ratio
-0.485
VaR 95%
-2.13%
CVaR 95%:
-2.59%
Max Drawdown:
-12.55%
Sortino Ratio:
-0.734
Calmar Ratio:
-0.49
Return
2.34%
Volatility
16.53%
Sharpe Ratio
0.070
VaR 95%
-1.65%
CVaR 95%:
-2.32%
Max Drawdown:
-12.55%
Sortino Ratio:
0.103
Calmar Ratio:
0.38
Return
20.82%
Volatility
17.33%
Sharpe Ratio
0.997
VaR 95%
-1.48%
CVaR 95%:
-2.40%
Max Drawdown:
-12.55%
Sortino Ratio:
1.314
Calmar Ratio:
1.67
Return
29.22%
Volatility
15.62%
Sharpe Ratio
0.647
VaR 95%
-1.47%
CVaR 95%:
-2.13%
Max Drawdown:
-13.37%
Sortino Ratio:
0.907
Calmar Ratio:
1.03
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.081%
Best Day
6.929%
09/04/2025
Worst Day
-5.962%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $64.13 | $64.13 | $64.11 | $64.11 | 300 |
| 01/04/2026 | $64.35 | $64.56 | $64.35 | $64.56 | 900 |
| 31/03/2026 | $62.47 | $63.08 | $60.61 | $62.92 | 88,000 |
| 30/03/2026 | $61.86 | $61.86 | $61.02 | $61.35 | 20,700 |
| 27/03/2026 | $61.81 | $61.82 | $61.32 | $61.32 | 5,200 |
| 26/03/2026 | $62.63 | $62.63 | $61.92 | $61.92 | 600 |
| 25/03/2026 | $63.29 | $63.29 | $63.24 | $63.24 | 300 |
| 24/03/2026 | $62.63 | $62.82 | $62.41 | $62.41 | 1,700 |
| 23/03/2026 | $62.59 | $62.91 | $62.48 | $62.91 | 600 |
| 20/03/2026 | $62.85 | $62.98 | $61.40 | $61.40 | 5,600 |