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ISINIE000G4PH2B1
Fund NameiShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
ETF TypeETF
CountryUK
Umbrella EntityiShares VII Public Limited Company
LEI549300Q7FFITMZ2PFZ28
Ticker SymbolUPAD (USD) - LSE
UPAD.L (GBP) - LSE
Related ETFsiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist is an Equity ETF domiciled in Ireland with an ISIN of IE000G4PH2B1. The ETF is a fund of iShares VII Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the S&P 500 Net Zero 2050 Paris-Aligned Sustainability Screened Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is UPAD.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE000G4PH2B1 Holdings on 2025-12-24 (Wednesday)

ETF trades on 2025-12-24
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Values based on adjusted close price on 2025-12-24



IE000G4PH2B1 Holdings on 2025-12-23 (Tuesday)

ETF trades on 2025-12-23
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Values based on adjusted close price on 2025-12-23



Detail on historic holdings of IE000G4PH2B1

Shares Issued in UPAD

DateShares IssuedNum New UPAD SharesNAVMarket value of new UPAD shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-244,655,6480 @ N/AUSD 8.48USD 0USD 0USD 560,370
EUR 24,566
GBP 21,535
2025-12-234,655,6480 @ N/AUSD 8.45USD 0USD 0USD 561,456
EUR 24,559
GBP 21,498
2025-12-224,655,6480 @ N/AUSD 8.41USD 0USD -2,250,179USD 571,384
EUR 24,535
GBP 21,452
2025-12-194,655,6480 @ N/AUSD 8.36USD 0USD -136,196USD 465,661
EUR 24,423
GBP 21,303
2025-12-184,655,6480 @ N/AUSD 8.29USD 0USD 2,538,132USD 1,517,019
EUR 24,459
GBP 21,355
2025-12-174,655,6480 @ N/AUSD 8.22USD 0USD 0USD 1,488,691
EUR 24,516
GBP 21,364
2025-12-164,655,6480 @ N/AUSD 8.31USD 0USD 0USD 1,521,953
EUR 24,549
GBP 21,390
2025-12-154,655,6480 @ N/AUSD 8.32USD 0USD -7,387,056USD 123,158
EUR 24,500
GBP 21,356
2025-12-124,655,6480 @ N/AUSD 8.33USD 0USD 0USD 1,531,217
EUR 24,450
GBP 21,292
2025-12-114,655,6480 @ N/AUSD 8.4USD 0USD 0USD 2,224,744
EUR 24,488
GBP 21,421
USD 0USD -7,235,298
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Recent events of

DateEvent
2025-12-18UPAD NAV increased by 0.85% from 2025-12-17 to 2025-12-18.
2025-12-17UPAD NAV decreased by 1.08% from 2025-12-16 to 2025-12-17.
2025-12-16UPAD NAV decreased by 0.12% from 2025-12-15 to 2025-12-16.
2025-12-15UPAD NAV decreased by 0.12% from 2025-12-12 to 2025-12-15.
2025-12-12UPAD NAV decreased by 0.83% from 2025-12-11 to 2025-12-12.
2025-12-11UPAD NAV increased by 0.24% from 2025-12-10 to 2025-12-11.
2025-12-11K: 7,677 shares disposed (dropped to 0 from 2025-12-10)
2025-12-10UPAD NAV increased by 0.48% from 2025-12-09 to 2025-12-10.
2025-12-09UPAD NAV decreased by 0.24% from 2025-12-08 to 2025-12-09.
2025-12-08UPAD NAV decreased by 0.36% from 2025-12-05 to 2025-12-08.

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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