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

Assets	14.07B
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	15.65%
1-Year Return	+14.78%

Volume	214,244
Open	13.37
Previous Close	13.35
Day's Range	13.27 - 13.37
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 14.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.10%.

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 23, 2026

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