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UPAD - iShares S&P 500 Paris-Aligned Climate UCITS ETF (USD) (Dist) (IE000G4PH2B1)

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(%)
IE000G4PH2B1
UPAD ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
9.26 USD
NAV per Share | 07/08/2026
27/04/2022
Inception Date
2 times per year
Dividend payments
CEOIES
CFI
UPAD
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
USA
Investor locations
S&P 500 Paris-Aligned Climate Sustainability Screened Index
Benchmark
0.1 %
Total Cost Ratio
Physical
Replication method
398.72 mln USD
Fund NAV | 07/08/2026
24.4 mln USD
Share Class NAV | 07/08/2026
Yes
UCITS
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Price dynamics

Fund profile

The iShares S&P 500 Paris-Aligned Climate UCITS ETF seeks to replicate as close as possible the price and yield performance of the S&P 500 Net Zero 2050 Paris-Aligned Sustainability Screened Index by investing in a portfolio comprised primarily of U.S. large-cap companies that align with Paris Agreement

UPAD profile

The iShares S&P 500 Paris-Aligned Climate UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 27.04.2022 with unique ISIN - IE000G4PH2B1. Main exchange is London S.E. (USD) and ticker symbol is UPAD. The total expense ratio is 0.1%. The iShares S&P 500 Paris-Aligned Climate UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

Structure UPAD on 24/07/2026

Paper Value
NVIDIA CORP 10.79%
MICROSOFT CORP 6.55%
APPLE INC 5.55%
ALPHABET INC CLASS A 3.84%
BROADCOM INC 3.24%
VISA INC CLASS A 3.1%
ALPHABET INC CLASS C 3.08%
AMAZON.COM INC 3%
MASTERCARD INC CLASS A 2.78%
CISCO SYSTEMS INC 2.54%
TESLA INC 2.4%
ABBVIE INC 2.18%
MICRON TECHNOLOGY INC 1.78%
LAM RESEARCH CORP 1.25%
COSTCO WHOLESALE CORP 1.24%
ELI LILLY 1.13%
GE AEROSPACE 1.01%
S&P GLOBAL INC 0.98%
INTEL CORPORATION 0.97%
MERCK & CO INC 0.9%
AT&T INC 0.8%
GOLDMAN SACHS GROUP INC 0.79%
KLA CORP 0.77%
UBER TECHNOLOGIES INC 0.77%
QUALCOMM INC 0.75%
COCA-COLA 0.75%
PALO ALTO NETWORKS INC 0.74%
GILEAD SCIENCES INC 0.69%
ABBOTT LABORATORIES 0.64%
SALESFORCE INC 0.63%
AUTOMATIC DATA PROCESSING INC 0.61%
AMERICAN EXPRESS 0.57%
UNION PACIFIC CORP 0.57%
VERIZON COMMUNICATIONS INC 0.54%
META PLATFORMS INC CLASS A 0.54%
NETFLIX INC 0.52%
BRISTOL MYERS SQUIBB 0.51%
EBAY INC 0.49%
WELLTOWER INC 0.49%
MOODYS CORP 0.47%
ANALOG DEVICES INC 0.46%
EATON PLC 0.44%
UNITED RENTALS INC 0.44%
PEPSICO INC 0.43%
WESTERN DIGITAL CORP 0.41%
DEERE 0.41%
SERVICENOW INC 0.4%
QUANTA SERVICES INC 0.39%
AMGEN INC 0.38%
WALT DISNEY 0.38%
PROLOGIS REIT INC 0.37%
CME GROUP INC CLASS A 0.36%
SHERWIN WILLIAMS 0.36%
INTERCONTINENTAL EXCHANGE INC 0.35%
MEDTRONIC PLC 0.35%
MONSTER BEVERAGE CORP 0.35%
APPLIED MATERIAL INC 0.34%
T MOBILE US INC 0.34%
CITIGROUP INC 0.33%
DANAHER CORP 0.33%
ADOBE INC 0.32%
MCDONALDS CORP 0.31%
CSX CORP 0.31%
TJX INC 0.3%
MORGAN STANLEY 0.3%
PAYPAL HOLDINGS INC 0.3%
THERMO FISHER SCIENTIFIC INC 0.3%
INTUIT INC 0.29%
BANK OF AMERICA CORP 0.29%
NASDAQ INC 0.29%
VERISK ANALYTICS INC 0.26%
CARDINAL HEALTH INC 0.26%
CENCORA INC 0.26%
NORFOLK SOUTHERN CORP 0.26%
USD CASH 0.25%
VERTIV HOLDINGS CLASS A 0.25%
CAPITAL ONE FINANCIAL CORP 0.25%
ECOLAB INC 0.25%
EMERSON ELECTRIC 0.24%
BOOKING HOLDINGS INC 0.23%
ACCENTURE PLC CLASS A 0.23%
PAYCHEX INC 0.22%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.22%
REGENERON PHARMACEUTICALS INC 0.22%
FORTINET INC 0.22%
KEURIG DR PEPPER INC 0.22%
STARBUCKS CORP 0.21%
COMFORT SYSTEMS USA INC 0.2%
MSCI INC 0.2%
PFIZER INC 0.19%
DELL TECHNOLOGIES INC CLASS C 0.19%
EMCOR GROUP INC 0.18%
CADENCE DESIGN SYSTEMS INC 0.18%
EQUINIX REIT INC 0.18%
MARSH INC 0.18%
HP INC 0.17%
ARTHUR J GALLAGHER 0.17%
ARISTA NETWORKS INC 0.17%
SYSCO CORP 0.17%
AON PLC CLASS A 0.17%
Other - %

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