iShares MSCI USA ESG Enhanced UCITS ETF (LON:EEDS)

London flag London · Delayed Price · Currency is GBP · Price in USD
10.81
+0.10 (0.90%)
Jun 27, 2025, 4:37 PM BST
12.45%
Assets 11.25B
Expense Ratio 0.07%
PE Ratio 26.30
Dividend (ttm) 0.08
Dividend Yield 1.02%
Ex-Dividend Date Jun 12, 2025
Payout Frequency Semi-Annual
Payout Ratio 19.45%
1-Year Return +13.51%
Volume 224,606
Open 10.77
Previous Close 10.71
Day's Range 10.75 - 10.81
52-Week Low 8.45
52-Week High 10.88
Beta 1.01
Holdings 505
Inception Date Mar 6, 2019

About EEDS

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

Asset Class Equity
Category Total Market
Region North America
Stock Exchange London Stock Exchange
Ticker Symbol EEDS
Provider iShares
Index Tracked MSCI USA ESG Enhanced Focus CTB Index

Performance

EEDS had a total return of 13.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.62%.

Top 10 Holdings

36.08% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 7.28%
Microsoft Corporation MSFT 6.45%
Apple Inc. AAPL 5.70%
Amazon.com, Inc. AMZN 3.96%
Alphabet Inc. GOOG 2.87%
Meta Platforms, Inc. META 2.69%
Broadcom Inc. AVGO 2.33%
Tesla, Inc. TSLA 1.82%
JPMorgan Chase & Co. JPM 1.57%
Visa Inc. V 1.43%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 12, 2025 £0.03989 Jun 25, 2025
Dec 12, 2024 £0.04204 Dec 27, 2024
Jun 13, 2024 £0.04092 Jun 26, 2024
Dec 14, 2023 £0.03909 Dec 29, 2023
Jun 15, 2023 £0.03817 Jun 28, 2023
Dec 15, 2022 £0.04034 Dec 30, 2022
Full Dividend History