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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 2025-11-10 (Monday)

ETF trades on 2025-11-10
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVDA (NVIDIA Corporation)339,858USD 67,648,735Value increase5.8%USD 199.05Price delta increase5.8% Share price correctly matches closing price for NVDA on 2025-11-10
MSFT (Microsoft Corporation)108,698USD 55,001,188Value increase1.8%USD 506.00Price delta increase1.8% Share price correctly matches closing price for MSFT on 2025-11-10
AAPL (Apple Inc)149,124USD 40,178,479Value increase0.4%USD 269.43Price delta increase0.4% Share price correctly matches closing price for AAPL on 2025-11-10
GOOGL (Alphabet Inc Class A)79,592USD 23,089,639Value increase4.0%USD 290.10Price delta increase4.0% Share price correctly matches closing price for GOOGL on 2025-11-10
TSLA (1X TSLA)45,649USD 20,324,304Value increase3.7%USD 445.23Price delta increase3.7%
AMZN (Amazon.com Inc)76,379USD 18,972,544Value increase1.6%USD 248.40Price delta increase1.6% Share price correctly matches closing price for AMZN on 2025-11-10
AMZN (1X AMZN)76,379USD 18,972,544Value increase1.6%USD 248.40Price delta increase1.6% Share price correctly matches closing price for AMZN on 2025-11-10
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG)64,411USD 18,717,192Value increase3.9%USD 290.59Price delta increase3.9% Share price correctly matches closing price for GOOG on 2025-11-10
GOOG (1X GOOG)64,411USD 18,717,192Value increase3.9%USD 290.59Price delta increase3.9% Share price correctly matches closing price for GOOG on 2025-11-10
V (Visa Inc. Class A)54,598USD 18,282,140Value decrease-0.3%USD 334.85Price delta decrease-0.3%
MA (Mastercard Inc)25,842USD 14,289,592Value increase0.2%USD 552.96Price delta increase0.2% Share price correctly matches closing price for MA on 2025-11-10
ABBV (AbbVie Inc)59,359USD 12,982,407Value decrease-0.2%USD 218.71Price delta decrease-0.2% Share price correctly matches closing price for ABBV on 2025-11-10
AVGO (Broadcom Inc)30,313USD 10,863,876Value increase2.6%USD 358.39Price delta increase2.6% Share price correctly matches closing price for AVGO on 2025-11-10
META (Meta Platforms Inc)15,633USD 9,876,304Value increase1.6%USD 631.76Price delta increase1.6% Share price correctly matches closing price for META on 2025-11-10
CSCO (Cisco Systems Inc)108,271USD 7,805,256Value increase1.4%USD 72.09Price delta increase1.4% Share price correctly matches closing price for CSCO on 2025-11-10
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE000G4PH2B1 ETF holdings on 2025-11-07 (Friday)

ETF trades on 2025-11-07
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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
2025-11-104,614,9010 @ N/AUSD 8.33USD 0USD 0USD 1,350,477
EUR 24,019
GBP 20,136
2025-11-074,614,90175,800 @ N/AUSD 8.2USD 0USD 0USD 1,337,782
EUR 24,073
GBP 19,551
2025-11-064,539,1010 @ N/AUSD 8.2USD 0USD 0USD 1,294,646
EUR 24,005
GBP 19,475
2025-11-054,539,1010 @ N/AUSD 8.31USD 0USD 0USD 1,317,921
EUR 23,879
GBP 19,385
2025-11-044,539,101-274,980 @ N/AUSD 8.29USD 0USD 0USD 1,304,897
EUR 23,906
GBP 19,393
2025-11-034,814,0810 @ N/AUSD 8.39USD 0USD -55,573,048USD 1,438,485
EUR 23,973
GBP 19,541
2025-10-314,814,08120,661 @ N/AUSD 8.37USD 0USD 2,214,926USD 1,602,927
EUR 24,010
GBP 19,529
2025-10-304,793,42077,376 @ N/AUSD 8.37USD 0USD 0USD 1,550,640
EUR 24,022
GBP 19,484
2025-10-294,716,04427,970 @ N/AUSD 8.42USD 0USD 0USD 1,570,482
EUR 24,229
GBP 19,622
2025-10-284,688,0740 @ N/AUSD 8.46USD 0USD 0USD 1,566,274
EUR 24,218
GBP 19,675
USD 0USD -53,358,122
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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