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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
8.73 USD
NAV per Share | 05/06/2026
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
405.8 mln USD
Fund NAV | 05/06/2026
42.92 mln USD
Share Class NAV | 05/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    5.19 %
  • 1M
    3.8 %
  • 3M
    6.88 %
  • 6M
    8.29 %
  • 1Y
    20.04 %
  • 3Y
    76.13 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
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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 04/06/2026

Paper Value
NVIDIA CORP 10.3%
APPLE INC 6.82%
MICROSOFT CORP 6.61%
ALPHABET INC CLASS A 4.54%
ALPHABET INC CLASS C 3.6%
TESLA INC 3.09%
AMAZON.COM INC 2.89%
VISA INC CLASS A 2.7%
MICRON TECHNOLOGY INC 2.18%
CISCO SYSTEMS INC 2.12%
MASTERCARD INC CLASS A 2.11%
BROADCOM INC 1.98%
ABBVIE INC 1.97%
LAM RESEARCH CORP 1.59%
COSTCO WHOLESALE CORP 1.22%
BANK OF AMERICA CORP 1.09%
QUALCOMM INC 1.07%
KLA CORP 0.93%
UBER TECHNOLOGIES INC 0.93%
S&P GLOBAL INC 0.9%
ELI LILLY 0.88%
MERCK & CO INC 0.86%
INTEL CORPORATION 0.84%
AUTOMATIC DATA PROCESSING INC 0.76%
COCA-COLA 0.72%
AT&T INC 0.72%
META PLATFORMS INC CLASS A 0.67%
SALESFORCE INC 0.65%
DEERE 0.64%
GOLDMAN SACHS GROUP INC 0.61%
APPLIED MATERIAL INC 0.61%
ABBOTT LABORATORIES 0.59%
UNITED RENTALS INC 0.58%
AMERICAN EXPRESS 0.58%
GILEAD SCIENCES INC 0.57%
ANALOG DEVICES INC 0.5%
UNION PACIFIC CORP 0.5%
PALO ALTO NETWORKS INC 0.46%
MOODYS CORP 0.46%
MEDTRONIC PLC 0.45%
EATON PLC 0.44%
PEPSICO INC 0.43%
SERVICENOW INC 0.39%
PROLOGIS REIT INC 0.38%
WELLTOWER INC 0.38%
MONDELEZ INTERNATIONAL INC CLASS A 0.38%
SHERWIN WILLIAMS 0.37%
QUANTA SERVICES INC 0.36%
MCDONALDS CORP 0.36%
ADOBE INC 0.35%
TJX INC 0.35%
BOOKING HOLDINGS INC 0.34%
THERMO FISHER SCIENTIFIC INC 0.34%
DANAHER CORP 0.32%
MORGAN STANLEY 0.32%
WALT DISNEY 0.31%
VERIZON COMMUNICATIONS INC 0.31%
NETFLIX INC 0.31%
EBAY INC 0.29%
BRISTOL MYERS SQUIBB 0.29%
CME GROUP INC CLASS A 0.29%
CSX CORP 0.28%
AMGEN INC 0.27%
ORACLE CORP 0.27%
MONSTER BEVERAGE CORP 0.27%
T MOBILE US INC 0.27%
USD CASH 0.27%
CAPITAL ONE FINANCIAL CORP 0.26%
ECOLAB INC 0.26%
CENCORA INC 0.26%
ACCENTURE PLC CLASS A 0.26%
CARDINAL HEALTH INC 0.26%
INTERCONTINENTAL EXCHANGE INC 0.25%
EQUINIX REIT INC 0.25%
PAYCHEX INC 0.24%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0.24%
REGENERON PHARMACEUTICALS INC 0.24%
CORTEVA INC 0.23%
NORFOLK SOUTHERN CORP 0.23%
NASDAQ INC 0.23%
WESTERN DIGITAL CORP 0.23%
BOSTON SCIENTIFIC CORP 0.22%
VERISK ANALYTICS INC 0.22%
KEURIG DR PEPPER INC 0.21%
CITIGROUP INC 0.21%
AON PLC CLASS A 0.21%
ARISTA NETWORKS INC 0.2%
FORTINET INC 0.2%
COMFORT SYSTEMS USA INC 0.2%
TE CONNECTIVITY PLC 0.2%
EMCOR GROUP INC 0.19%
MSCI INC 0.19%
CADENCE DESIGN SYSTEMS INC 0.19%
EXPEDITORS INTERNATIONAL OF WASHIN 0.17%
PFIZER INC 0.17%
MARSH INC 0.17%
EQUIFAX INC 0.17%
PAYPAL HOLDINGS INC 0.17%
CHUBB 0.16%
STARBUCKS CORP 0.16%
Other - %

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