Performance analysis of PABD (ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI WORLD EX USA ETF)
Annual Return
Since Jan 19, 2024, PABD has had an average annual return of +17%, underperforming the benchmark SPY, which returned +20.58% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +8.14% | +30.06% | +5.34% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.79% | +4.43% | -10.26% | +7.76% | +2.25% | +1.38% | -0.47% | +8.14% | |||||
| 2025 | +4.27% | +2.40% | -0.65% | +4.83% | +4.67% | +2.63% | -2.57% | +4.48% | +2.38% | +0.85% | +0.55% | +3.01% | +30.06% |
| 2024 | +1.33% | +2.96% | +2.10% | -3.80% | +2.50% | +0.90% | +3.57% | +3.12% | +1.85% | -5.07% | -0.49% | -3.26% | +5.34% |
Drawdown analysis of PABD (ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI WORLD EX USA ETF)
The maximum drawdown for the PABD was -13.37%, occurring on Apr 8, 2025. Recovery took 13 trading sessions.
The current PABD drawdown is -1.38%.
Since Jan 19, 2024 PABD has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.37% | Sep 26, 2024 | 132 | Apr 8, 2025 | 13 | Apr 28, 2025 | 145 |
| -12.55% | Feb 26, 2026 | 21 | Mar 27, 2026 | 55 | Jun 16, 2026 | 76 |
| -6.94% | Jul 12, 2024 | 16 | Aug 5, 2024 | 10 | Aug 19, 2024 | 26 |
| -5.59% | Nov 12, 2025 | 6 | Nov 20, 2025 | 14 | Dec 11, 2025 | 20 |
| -5.39% | Mar 20, 2024 | 21 | Apr 19, 2024 | 15 | May 10, 2024 | 36 |
| -4.50% | Jul 23, 2025 | 7 | Aug 1, 2025 | 8 | Aug 13, 2025 | 15 |
| -3.65% | May 15, 2024 | 11 | May 31, 2024 | 3 | Jun 5, 2024 | 14 |
| -3.49% | Jun 6, 2024 | 6 | Jun 14, 2024 | 17 | Jul 11, 2024 | 23 |
| -3.20% | Aug 23, 2024 | 9 | Sep 6, 2024 | 9 | Sep 19, 2024 | 18 |
| -2.97% | Oct 6, 2025 | 4 | Oct 10, 2025 | 6 | Oct 20, 2025 | 10 |
| -2.88% | Jun 12, 2025 | 5 | Jun 20, 2025 | 5 | Jun 27, 2025 | 10 |
| -2.80% | Oct 28, 2025 | 5 | Nov 4, 2025 | 6 | Nov 12, 2025 | 11 |
| -2.70% | Aug 22, 2025 | 6 | Sep 2, 2025 | 7 | Sep 11, 2025 | 13 |
| -2.64% | Jul 6, 2026 | 10 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -2.52% | Jan 27, 2026 | 7 | Feb 5, 2026 | 2 | Feb 9, 2026 | 9 |
| -2.45% | Jan 15, 2026 | 2 | Jan 20, 2026 | 5 | Jan 27, 2026 | 7 |
| -2.16% | Feb 1, 2024 | 8 | Feb 13, 2024 | 2 | Feb 15, 2024 | 10 |
| -2.00% | Jun 22, 2026 | 2 | Jun 24, 2026 | 7 | Jul 6, 2026 | 9 |
| -1.83% | Sep 15, 2025 | 8 | Sep 25, 2025 | 4 | Oct 1, 2025 | 12 |
| -1.79% | Jun 30, 2025 | 10 | Jul 15, 2025 | 6 | Jul 23, 2025 | 16 |
| -1.24% | Feb 11, 2026 | 1 | Feb 12, 2026 | 8 | Feb 25, 2026 | 9 |
| -1.15% | Oct 20, 2025 | 2 | Oct 22, 2025 | 4 | Oct 28, 2025 | 6 |
| -1.15% | Mar 7, 2024 | 6 | Mar 15, 2024 | 3 | Mar 20, 2024 | 9 |
| -1.14% | Dec 15, 2025 | 2 | Dec 17, 2025 | 2 | Dec 19, 2025 | 4 |
| -0.99% | Sep 19, 2024 | 1 | Sep 20, 2024 | 2 | Sep 24, 2024 | 3 |