iShares S&P 500 Paris-Aligned Climate UCITS ETF (LON:UPAD)

London · Delayed Price · Currency is GBP · Price in USD

9.22

+0.05 (0.52%)

Sep 22, 2026, 5:15 PM GMT

Assets	19.00M
Expense Ratio	0.07%
PE Ratio	26.42
Dividend (ttm)	0.06
Dividend Yield	0.81%
Ex-Dividend Date	Aug 20, 2026
Payout Frequency	Semi-Annual
Payout Ratio	16.18%
1-Year Return	+14.30%

Volume	5
Open	9.23
Previous Close	9.18
Day's Range	9.22 - 9.24
52-Week Low	7.54
52-Week High	9.32
Beta	1.00
Holdings	288
Inception Date	Apr 27, 2022

About UPAD

The core aim of this fund is to generate a comprehensive investment return for its shareholders, designed to directly replicate the performance of the S&P 500 Net Zero 2050 Paris-Aligned Sustainability Screened Index.

Asset Class Equity

Category Large Cap

Region North America

Stock Exchange London Stock Exchange

Ticker Symbol UPAD

Provider iShares

Index Tracked S&P 500 Paris-Aligned Climate Sustainability Screened Index - USD - Benchmark TR Gross

Performance

UPAD had a total return of 14.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.75%.

Top 10 Holdings

43.75% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.76%
Microsoft Corporation	MSFT	7.43%
Apple Inc.	AAPL	5.18%
Alphabet Inc.	GOOGL	4.28%
Alphabet Inc.	GOOG	3.40%
Broadcom Inc.	AVGO	3.16%
Visa Inc.	V	2.92%
Mastercard Incorporated	MA	2.68%
Tesla, Inc.	TSLA	2.62%
Micron Technology, Inc.	MU	2.32%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 20, 2026	$0.0379	Aug 31, 2026
Feb 19, 2026	$0.0368	Feb 27, 2026
Aug 14, 2025	$0.0347	Aug 27, 2025
Feb 13, 2025	$0.0341	Feb 26, 2025
Aug 16, 2024	$0.0318	Aug 29, 2024
Feb 15, 2024	$0.0333	Feb 28, 2024

Full Dividend History