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EEDS - iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) (IE00BHZPJ890)

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(%)
IE00BHZPJ890
EEDS ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
12.76 USD
NAV per Share | 05/06/2026
06/03/2019
Inception Date
2 times per year
Dividend payments
CEOIES
CFI
EEDS
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
USA
Investor locations
MSCI USA ESG Enhanced Focus
Benchmark
0.07 %
Total Cost Ratio
27,776.7 mln USD
Fund NAV | 05/06/2026
16,733.98 mln USD
Share Class NAV | 05/06/2026
Yes
UCITS

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

  • YTD
    7.3 %
  • 1M
    3.87 %
  • 3M
    7.44 %
  • 6M
    10.59 %
  • 1Y
    22.8 %
  • 3Y
    74.14 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares MSCI USA ESG Enhanced UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI USA ESG Enhanced Focus CTB Index by investing in a portfolio comprised primarily of U.S. companies that stand with ESG criteria

EEDS profile

The iShares MSCI USA ESG Enhanced 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 06.03.2019 with unique ISIN - IE00BHZPJ890. Main exchange is London S.E. (USD) and ticker symbol is EEDS. The total expense ratio is 0.07%. The iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Structure EEDS on 04/06/2026

Download structure in Excel
Paper Value
NVIDIA CORP 7.76%
APPLE INC 7.17%
MICROSOFT CORP 4.66%
AMAZON.COM INC 3.84%
ALPHABET INC CLASS C 3.32%
BROADCOM INC 2.94%
ALPHABET INC CLASS A 2.64%
META PLATFORMS INC CLASS A 2.11%
TESLA INC 1.9%
MICRON TECHNOLOGY INC 1.86%
JPMORGAN CHASE & CO 1.55%
ELI LILLY 1.39%
JOHNSON & JOHNSON 1.37%
ADVANCED MICRO DEVICES INC 1.3%
WALMART INC 1.24%
CISCO SYSTEMS INC 1.07%
VISA INC CLASS A 1.04%
BERKSHIRE HATHAWAY INC CLASS B 0.89%
LINDE PLC 0.88%
INTEL CORPORATION 0.78%
BANK OF AMERICA CORP 0.74%
MASTERCARD INC CLASS A 0.74%
WILLIAMS INC 0.73%
KLA CORP 0.72%
UNITEDHEALTH GROUP INC 0.63%
ORACLE CORP 0.63%
ABBVIE INC 0.61%
HOME DEPOT INC 0.59%
GOLDMAN SACHS GROUP INC 0.56%
MCDONALDS CORP 0.54%
LAM RESEARCH CORP 0.54%
MERCK & CO INC 0.53%
NETFLIX INC 0.53%
MONSTER BEVERAGE CORP 0.52%
TRANSDIGM GROUP INC 0.51%
CITIGROUP INC 0.49%
MARVELL TECHNOLOGY INC 0.49%
COSTCO WHOLESALE CORP 0.49%
BAKER HUGHES CLASS A 0.48%
PALANTIR TECHNOLOGIES INC CLASS A 0.47%
TEXAS INSTRUMENT INC 0.47%
ONEOK INC 0.46%
INTERNATIONAL BUSINESS MACHINES CO 0.44%
NEXTERA ENERGY INC 0.44%
GE AEROSPACE 0.43%
WELLS FARGO 0.42%
CHENIERE ENERGY INC 0.41%
APPLIED MATERIAL INC 0.4%
WELLTOWER INC 0.4%
PALO ALTO NETWORKS INC 0.4%
AMPHENOL CORP CLASS A 0.4%
CHUBB 0.38%
INTUITIVE SURGICAL INC 0.38%
EXELON CORP 0.38%
WESTERN DIGITAL CORP 0.37%
UNION PACIFIC CORP 0.37%
VERIZON COMMUNICATIONS INC 0.36%
ANALOG DEVICES INC 0.35%
TJX INC 0.35%
PROLOGIS REIT INC 0.35%
WALT DISNEY 0.35%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.34%
QUALCOMM INC 0.34%
AUTOMATIC DATA PROCESSING INC 0.34%
SALESFORCE INC 0.33%
NEWMONT 0.33%
DANAHER CORP 0.33%
MORGAN STANLEY 0.32%
DEERE 0.32%
CME GROUP INC CLASS A 0.32%
VERTIV HOLDINGS CLASS A 0.32%
KEURIG DR PEPPER INC 0.32%
SLB NV 0.3%
CHARLES SCHWAB CORP 0.3%
INTERCONTINENTAL EXCHANGE INC 0.3%
GILEAD SCIENCES INC 0.29%
S&P GLOBAL INC 0.29%
HALLIBURTON 0.29%
HOWMET AEROSPACE INC 0.29%
PFIZER INC 0.29%
AXON ENTERPRISE INC 0.26%
KIMBERLY CLARK CORP 0.26%
SERVICENOW INC 0.25%
BANK OF NEW YORK MELLON CORP 0.25%
EMERSON ELECTRIC 0.24%
VICI PPTYS INC 0.24%
QUANTA SERVICES INC 0.24%
AT&T INC 0.24%
UBER TECHNOLOGIES INC 0.24%
CONSOLIDATED EDISON INC 0.23%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0.23%
AMERICAN EXPRESS 0.23%
CURTISS WRIGHT CORP 0.23%
AMERICAN TOWER REIT CORP 0.23%
EDISON INTERNATIONAL 0.23%
HERSHEY FOODS 0.22%
CORNING INC 0.22%
BOOKING HOLDINGS INC 0.22%
ARISTA NETWORKS INC 0.22%
MARSH INC 0.22%
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Other shares of this fund

iShares MSCI USA ESG Enhanced UCITS ETF (EUR Hedged Acc)
iShares MSCI USA ESG Enhanced UCITS ETF Hedged (GBP) (Dist)
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc)
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