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 2026-02-09 (Monday)

ETF trades on 2026-02-09


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Values based on adjusted close price on 2026-02-09



IE000G4PH2B1 Holdings on 2026-02-06 (Friday)

ETF trades on 2026-02-06


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Values based on adjusted close price on 2026-02-06



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
2026-02-094,655,6480 @ N/AUSD 8.32 N/A (USD 0)USD 0USD   1,209,926
USD-ICSUAGD   924,091
USD-MLIFT   145,000
EUR   24,951
GBP   22,960
USD-HWAH6   2,060,059
2026-02-064,655,6480 @ N/AUSD 8.29 N/A (USD 0)USD 15,362,480USD   1,217,570
USD-ICSUAGD   924,091
USD-MLIFT   101,000
EUR   24,756
GBP   22,383
USD-HWAH6   2,051,061
2026-02-044,655,6480 @ N/AUSD 8.24 N/A (USD 0)USD 0
2026-02-024,655,6480 @ N/AUSD 8.4 N/A (USD 0)USD 0USD-ICSUAGD   922,650
USD   654,371
USD-MLIFT   101,000
EUR   24,698
GBP   22,405
USD-HWAH6   1,540,550
2026-01-304,655,6480 @ N/AUSD 8.36 N/A (USD 0)USD 0USD-ICSUAGD   922,650
USD   648,603
USD-MLIFT   101,000
EUR   24,917
GBP   22,562
USD-HWAH6   1,532,465
2026-01-294,655,6480 @ N/AUSD 8.39 N/A (USD 0)USD -4,445,873USD-ICSUAGD   922,650
USD   636,414
USD-MLIFT   101,000
EUR   24,952
GBP   22,568
USD-HWAH6   1,538,405
2026-01-284,655,6480 @ N/AUSD 8.43 N/A (USD 0)USD 0
2026-01-274,655,6480 @ N/AUSD 8.44 N/A (USD 0)USD 0USD-ICSUAGD   922,650
USD   635,353
USD-MLIFT   101,000
EUR   24,999
GBP   22,547
USD-HWAH6   1,541,870
2026-01-264,655,6480 @ N/AUSD 8.4 N/A (USD 0)USD 0USD-ICSUAGD   922,650
USD   628,258
USD-MLIFT   101,000
EUR   24,882
GBP   22,474
USD-HWAH6   1,535,875
2026-01-234,655,6480 @ N/AUSD 8.36 N/A (USD 0)USD 4,434,103USD-ICSUAGD   922,650
USD   616,159
USD-MLIFT   101,000
EUR   24,592
GBP   22,239
USD-HWAH6   1,528,065
0USD 15,350,711
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.
2025-12-11K: 7,677 shares disposed (dropped to 0 from 2025-12-10)
2025-12-11UPAD NAV increased by 0.24% from 2025-12-10 to 2025-12-11.
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

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