AUM$37.6M
Expense Ratio0.07%
NAV$7.92
Holdings293
InceptionApr 27, 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.07%AUM
$37.6MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 36.94% |
| Financial Services | 13.24% |
| Healthcare | 11.59% |
| Communication Services | 11.31% |
| Consumer Cyclical | 10.31% |
| Consumer Defensive | 5.85% |
| Industrials | 5.82% |
| Real Estate | 2.33% |
| Basic Materials | 1.77% |
| Utilities | 0.83% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.35% |
| Ireland | 1.92% |
| Switzerland | 0.39% |
| United Kingdom | 0.10% |
| Netherlands | 0.07% |
| Bermuda | 0.07% |
| Luxembourg | 0.04% |
| Canada | 0.04% |
| Other | 0.01% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Inception Date
- Apr 27, 2022
- Description
- The Fund seeks to provide investors with a total return, which reflects the return of the S&P 500 Net Zero 2050 Paris-Aligned Sustainability Screened Index.
Similar ETFs
The iShares S&P 500 Paris-Aligned Climate UCITS ETF (UPAD.L) is an exchange-traded fund issued by IShares that launched on Apr 27, 2022. It currently manages $37.6M in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 293 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 44.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 10.20% | 268,809 | $50.0M |
| 2 | MSFT | MICROSOFT CORP | 7.19% | 87,136 | $35.3M |
| 3 | AAPL | APPLE INC | 6.51% | 122,359 | $31.9M |
| 4 | GOOGL | ALPHABET INC CLASS A | 3.91% | 62,107 | $19.2M |
| 5 | GOOG | ALPHABET INC CLASS C | 3.13% | 49,757 | $15.3M |
| 6 | V | VISA INC CLASS A | 2.88% | 45,717 | $14.1M |
| 7 | TSLA | TESLA INC | 2.77% | 33,258 | $13.6M |
| 8 | AMZN | AMAZON COM INC | 2.75% | 63,534 | $13.5M |
| 9 | ABBV | ABBVIE INC | 2.44% | 52,602 | $12.0M |
| 10 | MA | MASTERCARD INC CLASS A | 2.27% | 22,090 | $11.1M |
| 11 | AVGO | BROADCOM INC | 1.80% | 25,865 | $8.8M |
| 12 | META | META PLATFORMS INC CLASS A | 1.48% | 11,048 | $7.2M |
| 13 | COST | COSTCO WHOLESALE CORP | 1.43% | 7,045 | $7.0M |
| 14 | CSCO | CISCO SYSTEMS INC | 1.41% | 88,316 | $6.9M |
| 15 | BAC | BANK OF AMERICA CORP | 1.15% | 115,794 | $5.6M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | UPAD.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.07% | 0.67% |
| AUM | $37.6M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 293 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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