iShares MSCI USA CTB Enhanced ESG UCITS ETF (LON:EEDS)
London · Delayed Price · Currency is GBP · Price in USD 12.52
+0.16 (1.29%)
May 1, 2026, 4:35 PM GMT
28.73% (1Y)
| Assets | 12.03B |
| Expense Ratio | 0.10% |
| PE Ratio | 27.18 |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 0.87% |
| Ex-Dividend Date | Dec 11, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 17.34% |
| 1-Year Return | +28.30% |
| Volume | 930,599 |
| Open | 12.46 |
| Previous Close | 12.36 |
| Day's Range | 12.46 - 12.53 |
| 52-Week Low | 9.56 |
| 52-Week High | 12.53 |
| Beta | 0.72 |
| Holdings | 491 |
| Inception Date | Mar 6, 2019 |
About EEDS
iShares MSCI USA CTB Enhanced ESG UCITS ETF is headquartered in London, United Kingdom.
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 28.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.10%.
Top 10 Holdings
39.02% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.54% |
| Apple Inc. | AAPL | 6.53% |
| Microsoft Corporation | MSFT | 4.85% |
| Alphabet Inc. | GOOG | 4.78% |
| Amazon.com, Inc. | AMZN | 4.21% |
| Broadcom Inc. | AVGO | 3.12% |
| Meta Platforms, Inc. | META | 2.32% |
| Tesla, Inc. | TSLA | 1.80% |
| JPMorgan Chase & Co. | JPM | 1.51% |
| Alphabet Inc. | GOOGL | 1.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | £0.03883 | Dec 24, 2025 |
| 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 |