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NASDAQ Global MarketEquity
Previous close
$71.0566
+$1.3566 · +1.95%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF aims to mirror the performance of an index that invests in large and mid-capitalization companies from developed markets outside the United States. The index is specifically engineered to meet the objectives of the Paris Agreement by collectively pursuing a trajectory of reduced carbon emissions, minimizing its susceptibility to climate-related physical and economic transition risks, and increasing its allocation to businesses poised for success in a low-carbon future.
Fund assets
333.52M USD
Expense ratio
0.12%
NAV
$69.92
Average volume
4.95K
Volume
95
Day range
$71.0566 – $71.0566
52-week range
$57.00 – $71.88
Previous close
$69.70
Price change
1 day
+1.95%
1 month
+0.25%
3 months
+4.88%
Year to date
+9.86%
1 year
+14.04%
3 years
+42.28%
5 years
+42.28%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 3, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$1.0144
Semiannual
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$1.0671
Semiannual
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$0.7048
Semiannual
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$0.7585
Semiannual
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$0.7087
Semiannual
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
