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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$71.3738
+$0.5122 · +0.72%
· Aug 21, 4:00 PM ET
$71.3738
Previous close+$0.5122 · +0.72%
· Aug 21, 4:00 PM ET
$71.46
+$0.5984 · +0.84%
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
339.49M USD
Expense ratio
0.12%
NAV
$71.17
Average volume
4.75K
Volume
409
Day range
$71.3738 – $71.46
52-week range
$57.00 – $71.88
Previous close
$70.8616
Price change
1 day
+0.72%
1 month
+4.82%
3 months
+4.04%
Year to date
+10.35%
1 year
+15.79%
3 years
+42.92%
5 years
+42.92%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Semiannual
Jun 15, 2026
Jun 18, 2026
$1.0144
Dec 16, 2025
Semiannual
Dec 16, 2025
Dec 19, 2025
$1.0671
Jun 16, 2025
Semiannual
Jun 16, 2025
Jun 20, 2025
$0.7048
Dec 17, 2024
Semiannual
Dec 17, 2024
Dec 20, 2024
$0.7585
Jun 11, 2024
Semiannual
Jun 11, 2024
Jun 17, 2024
$0.7087
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.
