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ISINIE000G4PH2B1
Stock Name/CompanyiShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares VII Public Limited Company
Umbrella Legal Identifier (LEI)549300Q7FFITMZ2PFZ28
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 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVIDIA CORP (NASDAQ - NVDA)417,988USD 73,971,336USD 176.97New holding detected
MICROSOFT CORP (NASDAQ - MSFT)133,723USD 68,218,788USD 510.15New holding detected
APPLE INC (NASDAQ - AAPL)183,379USD 46,268,355USD 252.31New holding detected
TESLA INC (NASDAQ - TSLA)56,163USD 24,868,415USD 442.79New holding detected
ALPHABET INC CLASS A (NASDAQ - GOOGL)97,898USD 24,194,512USD 247.14New holding detected
VISA INC CLASS A (New York Stock Exchange Inc. - V)67,143USD 22,739,991USD 338.68New holding detected
AMAZON COM INC (NASDAQ - AMZN)93,929USD 20,684,105USD 220.21New holding detected
ALPHABET INC CLASS C (NASDAQ - GOOG)79,231USD 19,635,819USD 247.83New holding detected
MASTERCARD INC CLASS A (New York Stock Exchange Inc. - MA)31,757USD 18,063,699USD 568.81New holding detected
ABBVIE INC (New York Stock Exchange Inc. - ABBV)73,009USD 16,061,250USD 219.99New holding detected
META PLATFORMS INC CLASS A (NASDAQ - META)19,208USD 14,610,757USD 760.66New holding detected
BROADCOM INC (NASDAQ - AVGO)37,268USD 12,645,405USD 339.31New holding detected
UBER TECHNOLOGIES INC (New York Stock Exchange Inc. - UBER)98,826USD 9,663,206USD 97.78New holding detected
COSTCO WHOLESALE CORP (NASDAQ - COST)9,815USD 9,277,825USD 945.27New holding detected
CISCO SYSTEMS INC (NASDAQ - CSCO)133,166USD 8,964,735USD 67.32New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-24

IE000G4PH2B1 ETF holdings on 2025-09-18 (Thursday)

ETF trades on 2025-09-18
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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
2025-09-244,457,8460 @ N/AUSD 8.13USD 0USD 0USD 1,514,247
EUR 24,360
GBP 19,181
2025-09-234,457,84662,030 @ N/AUSD 8.15USD 0USD 0
2025-09-224,395,8160 @ N/AUSD 8.22USD 0USD 0
2025-09-194,395,816-325,567 @ N/AUSD 8.18USD 0USD 0
2025-08-124,721,38327,580 @ N/AUSD 7.95USD 0USD 0USD 1,709,380
EUR 21,550
GBP 18,647
2025-08-114,693,803150,000 @ N/AUSD 7.87USD 0USD 0USD 1,673,360
EUR 21,437
GBP 18,537
2025-08-084,543,8030 @ N/AUSD 7.89USD 0USD 0USD 1,661,190
EUR 21,546
GBP 18,580
2025-08-074,543,8030 @ N/AUSD 7.82USD 0USD 0USD 1,649,360
EUR 21,484
GBP 17,910
2025-08-064,543,8030 @ N/AUSD 7.82USD 0USD 0USD 1,638,140
EUR 21,491
GBP 17,813
2025-08-054,543,8030 @ N/AUSD 7.76USD 0USD 0USD 1,627,690
EUR 21,379
GBP 17,759
USD 0USD 0
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

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