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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 2025-12-02 (Tuesday)

ETF trades on 2025-12-02
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVDA (NVIDIA Corporation)321,828USD 58,398,909USD 181.46 Share price correctly matches closing price for NVDA on 2025-12-02Calculations pending
MSFT (Microsoft Corporation)102,931USD 50,436,190USD 490.00 Share price correctly matches closing price for MSFT on 2025-12-02Calculations pending
AAPL (Apple Inc)141,212USD 40,413,462USD 286.19 Share price correctly matches closing price for AAPL on 2025-12-02Calculations pending
GOOGL (Alphabet Inc Class A)75,362USD 23,800,073USD 315.81 Share price correctly matches closing price for GOOGL on 2025-12-02Calculations pending
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG)60,991USD 19,274,376USD 316.02 Share price correctly matches closing price for GOOG on 2025-12-02Calculations pending
GOOG (1X GOOG)60,991USD 19,274,376USD 316.02 Share price correctly matches closing price for GOOG on 2025-12-02Calculations pending
TSLA (1X TSLA)43,234USD 18,557,762USD 429.24Calculations pending
V (Visa Inc. Class A)51,703USD 17,042,343USD 329.62Calculations pending
AMZN (Amazon.com Inc)72,329USD 16,955,364USD 234.42 Share price correctly matches closing price for AMZN on 2025-12-02Calculations pending
AMZN (1X AMZN)72,329USD 16,955,364USD 234.42 Share price correctly matches closing price for AMZN on 2025-12-02Calculations pending
MA (Mastercard Inc)24,477USD 13,362,239USD 545.91 Share price correctly matches closing price for MA on 2025-12-02Calculations pending
ABBV (AbbVie Inc)56,209USD 12,611,613USD 224.37 Share price correctly matches closing price for ABBV on 2025-12-02Calculations pending
AVGO (Broadcom Inc)28,708USD 10,954,112USD 381.57 Share price correctly matches closing price for AVGO on 2025-12-02Calculations pending
META (Meta Platforms Inc)14,808USD 9,582,257USD 647.10 Share price correctly matches closing price for META on 2025-12-02Calculations pending
CSCO (Cisco Systems Inc)102,526USD 7,881,174USD 76.87 Share price correctly matches closing price for CSCO on 2025-12-02Calculations pending
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-02

IE000G4PH2B1 ETF holdings on 2025-12-01 (Monday)

ETF trades on 2025-12-01
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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
2025-12-024,695,6480 @ N/AUSD 8.34USD 0USD 0USD 1,488,194
EUR 24,175
GBP 20,275
2025-12-014,695,6480 @ N/AUSD 8.32USD 0USD 0USD 1,575,637
EUR 24,224
GBP 20,351
2025-11-284,695,6480 @ N/AUSD 8.35USD 0USD -4,418,635USD 1,539,676
EUR 24,142
GBP 20,291
2025-11-274,695,6480 @ N/AUSD 8.32USD 0USD 0USD 1,722,077
EUR 24,119
GBP 20,291
2025-11-264,695,6480 @ N/AUSD 8.32USD 0USD 0USD 1,706,196
EUR 24,110
GBP 20,257
2025-11-254,695,6480 @ N/AUSD 8.28USD 0USD 4,380,750USD 1,517,299
EUR 24,052
GBP 20,179
2025-11-244,695,6480 @ N/AUSD 8.21USD 0USD 0USD 1,467,560
EUR 23,984
GBP 20,058
2025-11-214,695,6480 @ N/AUSD 8.1USD 0USD 0USD 1,475,142
EUR 23,925
GBP 20,040
2025-11-204,695,6480 @ N/AUSD 8.01USD 0USD 2,118,417USD 1,464,106
EUR 23,976
GBP 20,053
2025-11-194,695,6480 @ N/AUSD 8.13USD 0USD -4,303,305USD 1,385,810
EUR 24,020
GBP 20,030
USD 0USD -2,222,773
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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