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

Assets	13.93B
Expense Ratio	0.10%
PE Ratio	25.57
Dividend (ttm)	0.08
Dividend Yield	0.82%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Semi-Annual
Payout Ratio	15.94%
1-Year Return	+16.40%

Volume	19,014
Open	13.37
Previous Close	13.29
Day's Range	13.34 - 13.38
52-Week Low	10.96
52-Week High	13.47
Beta	0.74
Holdings	473
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 16.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.22%.

Top 10 Holdings

38.64% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.79%
Apple Inc.	AAPL	7.71%
Microsoft Corporation	MSFT	5.35%
Amazon.com, Inc.	AMZN	3.83%
Alphabet Inc.	GOOGL	3.02%
Broadcom Inc.	AVGO	2.54%
Alphabet Inc.	GOOG	2.52%
Meta Platforms, Inc.	META	2.22%
Micron Technology, Inc.	MU	1.83%
JPMorgan Chase & Co.	JPM	1.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$0.0565	Jun 30, 2026
Dec 11, 2025	$0.0521	Dec 24, 2025
Jun 12, 2025	$0.0542	Jun 25, 2025
Dec 12, 2024	$0.0534	Dec 27, 2024
Jun 13, 2024	$0.0522	Jun 26, 2024
Dec 14, 2023	$0.0499	Dec 29, 2023

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

Data Sources Report a data error