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Analysis
ISHARES VII PLC S&P 500 PARIS-ALIGN CLIMATE ETF USD ACC
UPAB
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UPAB
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UPAB
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Overview
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Key stats
Assets under management (AUM)
882.70 M
USD
Fund flows (1Y)
570.62 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
About ISHARES VII PLC S&P 500 PARIS-ALIGN CLIMATE ETF USD ACC
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.07%
Home page
blackrock.com
Inception date
Apr 22, 2021
Index tracked
S&P 500 Paris-Aligned Climate Sustainability Screened Index - USD - Benchmark TR Gross
Management style
Passive
ISIN
IE00BMXC7V63
The Fund seeks to provide investors with a total return, which reflects the return of the S&P 500 Paris-Aligned Climate Sustainability Screened Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
ESG
Weighting scheme
Principles-based
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 8, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Stocks
99.80%
Technology Services
23.47%
Electronic Technology
21.74%
Finance
9.89%
Health Technology
9.21%
Commercial Services
6.54%
Retail Trade
6.46%
Consumer Non-Durables
4.49%
Transportation
3.53%
Consumer Durables
3.31%
Consumer Services
2.46%
Process Industries
1.61%
Health Services
1.57%
Distribution Services
1.39%
Producer Manufacturing
1.32%
Communications
1.14%
Industrial Services
0.69%
Utilities
0.61%
Non-Energy Minerals
0.36%
Bonds, Cash & Other
0.20%
Mutual fund
0.20%
Cash
0.00%
Stock breakdown by region
99%
0.2%
North America
99.80%
Europe
0.20%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows