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ETF IssuersiSharesEDMU
EDMU

iShares MSCI USA CTB Enhanced ESG UCITS ETF

Acc
USD

The EDMU Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI USA ESG Enhanced Focus CTB Index. The EDMU ETF provides physical exposure, so by buying it you actually own parts of all the 475 underlying holdings. The dividend policy is capitalization.

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€11.81
+€0.02 (+0.17%) 2 days ago
6:00 AM 08/26/26 Closed
1D price range
€11.79€11.83
52W price range
€11.29€13.99
YTD Perf.
+12.64%
YTD Flows
Annualized volatility
Fund AuM
€26.22B
Share class AuM
€8.24B
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00BHZPJ908
TER
0.07%
Inception date
4/16/2019
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 27, 2026
-10%-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Technology
44.58%
Finance
14.26%
Healthcare
8.98%
Consumer Non-Cyclicals
8.96%
Industrials
7.73%
Consumer Cyclicals
2.86%
Energy
2.83%
Non-Energy Materials
2.37%
Unavailable
0.18%
Other
7.26%
Latest EDMU news

No content available for this fund

FAQ about EDMU

EDMU is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
EDMU tracks the MSCI USA ESG Enhanced Focus CTB NTR Index - USD, through a full replication replication method.
EDMU carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
EDMU was introduced to the market on April 16, 2019. It trades on Ireland, among other exchanges
iShares MSCI USA CTB Enhanced ESG UCITS ETF, EDMU, is provided by iShares. Learn more about iShares here.
Yes, EDMU is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
EDMU oversees €8.24B in assets as of August 27, 2026.
EDMU follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, EDMU has significant geographic allocations in USA and Ireland.
As of July 31, 2026, EDMU focuses largely on Technology, Finance and Healthcare.
As of July 31, 2026, EDMU holds 475 positions in its portfolio, with 44.05% of assets concentrated in its top 15 holdings.
As of July 31, 2026, EDMU top three holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp..
The base currency of EDMU is USD.
Data as of 07/31/26
Apple, Inc.
7.84%
NVIDIA Corp.
7.07%
Microsoft Corp.
5.01%
Amazon.com, Inc.
3.64%
Alphabet, Inc.
3.06%
Broadcom Inc.
2.79%
Alphabet, Inc.
2.42%
Meta Platforms, Inc.
1.85%
JPMorgan Chase & Co.
1.79%
Micron Technology, Inc.
1.67%

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