Key stats
About iShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD
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Inception date
Mar 6, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BHZPJ890
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI USA ESG Enhanced Focus CTB Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.46%
Technology Services23.54%
Electronic Technology21.71%
Finance18.84%
Health Technology9.61%
Retail Trade7.26%
Producer Manufacturing3.18%
Consumer Durables2.07%
Transportation2.07%
Consumer Services1.82%
Utilities1.75%
Consumer Non-Durables1.73%
Industrial Services1.26%
Health Services1.02%
Commercial Services0.96%
Process Industries0.81%
Communications0.71%
Distribution Services0.56%
Non-Energy Minerals0.48%
Energy Minerals0.07%
Bonds, Cash & Other0.54%
Mutual fund0.34%
Cash0.20%
Stock breakdown by region
North America97.03%
Europe2.63%
Latin America0.34%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EEDS invests in stocks. The fund's major sectors are Technology Services, with 23.54% stocks, and Electronic Technology, with 21.71% of the basket. The assets are mostly located in the North America region.
EEDS top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 6.97% and 6.40% of the portfolio correspondingly.
EEDS last dividends amounted to 0.05 USD. Six months before that, the issuer paid 0.05 USD in dividends, which shows a 1.48% increase.
EEDS assets under management is 11.05 B USD. It's fallen 0.13% over the last month.
EEDS fund flows account for 297.80 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EEDS pays dividends to its holders with the dividend yield of 1.03%. The last dividend (Jun 25, 2025) amounted to 0.05 USD. The dividends are paid semi-annually.
EEDS shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 6, 2019, and its management style is Passive.
EEDS expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
EEDS follows the MSCI USA ESG Enhanced Focus CTB Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EEDS invests in stocks.
EEDS price has risen by 1.38% over the last month, and its yearly performance shows a 8.36% increase. See more dynamics on EEDS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.15% over the last month, have fallen by −0.15% over the last month, showed a 5.35% increase in three-month performance and has increased by 9.14% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.15% over the last month, have fallen by −0.15% over the last month, showed a 5.35% increase in three-month performance and has increased by 9.14% in a year.
EEDS trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.