Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
IE00BHZPJ890
EEDS ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
13.36 USD
NAV per Share | 07/08/2026
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
30,535.28 mln USD
Fund NAV | 07/08/2026
18,647.25 mln USD
Share Class NAV | 07/08/2026
Yes
UCITS
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Unlock data Watch full tour

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (EEDS)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 24/07/2026

Download structure in Excel
Paper Value
APPLE INC 7.86%
NVIDIA CORP 7.52%
MICROSOFT CORP 4.26%
AMAZON.COM INC 3.6%
ALPHABET INC CLASS C 2.94%
BROADCOM INC 2.76%
ALPHABET INC CLASS A 2.32%
META PLATFORMS INC CLASS A 2.05%
JPMORGAN CHASE & CO 1.8%
MICRON TECHNOLOGY INC 1.76%
JOHNSON & JOHNSON 1.62%
ELI LILLY 1.51%
TESLA INC 1.46%
ADVANCED MICRO DEVICES INC 1.33%
VISA INC CLASS A 1.19%
WALMART INC 1.18%
CISCO SYSTEMS INC 0.96%
BERKSHIRE HATHAWAY INC CLASS B 0.94%
LINDE PLC 0.91%
BANK OF AMERICA CORP 0.86%
MASTERCARD INC CLASS A 0.85%
WILLIAMS INC 0.77%
KLA CORP 0.73%
ABBVIE INC 0.72%
UNITEDHEALTH GROUP INC 0.69%
INTEL CORPORATION 0.66%
HOME DEPOT INC 0.65%
MERCK & CO INC 0.6%
MONSTER BEVERAGE CORP 0.56%
GOLDMAN SACHS GROUP INC 0.56%
MCDONALDS CORP 0.54%
TRANSDIGM GROUP INC 0.53%
WELLTOWER INC 0.52%
ONEOK INC 0.5%
LAM RESEARCH CORP 0.5%
CITIGROUP INC 0.49%
COSTCO WHOLESALE CORP 0.48%
PALO ALTO NETWORKS INC 0.48%
GE AEROSPACE 0.48%
NEXTERA ENERGY INC 0.47%
CHENIERE ENERGY INC 0.47%
NETFLIX INC 0.47%
WELLS FARGO 0.46%
APPLIED MATERIAL INC 0.44%
TEXAS INSTRUMENT INC 0.44%
UNION PACIFIC CORP 0.44%
CHUBB 0.44%
BAKER HUGHES CLASS A 0.43%
AMPHENOL CORP CLASS A 0.42%
PALANTIR TECHNOLOGIES INC CLASS A 0.42%
EXELON CORP 0.41%
VERIZON COMMUNICATIONS INC 0.38%
AUTOMATIC DATA PROCESSING INC 0.38%
PROLOGIS REIT INC 0.37%
CHARLES SCHWAB CORP 0.36%
DEERE 0.35%
TJX INC 0.35%
WESTERN DIGITAL CORP 0.35%
DANAHER CORP 0.34%
HOWMET AEROSPACE INC 0.34%
WALT DISNEY 0.34%
CME GROUP INC CLASS A 0.33%
MORGAN STANLEY 0.33%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.33%
INTERNATIONAL BUSINESS MACHINES CO 0.32%
KEURIG DR PEPPER INC 0.32%
INTERCONTINENTAL EXCHANGE INC 0.31%
INTUITIVE SURGICAL INC 0.31%
ORACLE CORP 0.31%
ANALOG DEVICES INC 0.31%
KIMBERLY CLARK CORP 0.31%
MARVELL TECHNOLOGY INC 0.3%
GILEAD SCIENCES INC 0.3%
S&P GLOBAL INC 0.3%
SALESFORCE INC 0.3%
VERTIV HOLDINGS CLASS A 0.29%
NEWMONT 0.29%
SLB NV 0.28%
BANK OF NEW YORK MELLON CORP 0.28%
PFIZER INC 0.28%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0.27%
TRAVELERS COMPANIES INC 0.27%
AXON ENTERPRISE INC 0.26%
EMERSON ELECTRIC 0.26%
THERMO FISHER SCIENTIFIC INC 0.26%
AT&T INC 0.26%
CONSOLIDATED EDISON INC 0.26%
EDISON INTERNATIONAL 0.26%
MARSH INC 0.25%
AMERICAN EXPRESS 0.25%
QUALCOMM INC 0.24%
BOOKING HOLDINGS INC 0.24%
AMGEN INC 0.24%
VICI PPTYS INC 0.24%
ARISTA NETWORKS INC 0.24%
CURTISS WRIGHT CORP 0.24%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0.23%
HALLIBURTON 0.23%
EVERSOURCE ENERGY 0.23%
AMETEK INC 0.23%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.