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›ETF Issuers›iShares›EEDS

EEDS

iShares MSCI USA CTB Enhanced ESG UCITS ETF

Dist

USD

Passive ETF Equity ESG Theme: Net Zero 2050

The EEDS Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI USA ESG Enhanced Focus CTB Index. The EEDS ETF provides physical exposure, so by buying it you actually own parts of all the 475 underlying holdings. This share class generates a stream of income by distributing dividends.

$13.31

+$0.08 (+0.60%) yesterday

7:00 AM 08/27/26 Closed

1D price range

$13.27$13.32

52W price range

$10.90$13.43

YTD Perf.

+11.78%

YTD Flows

Annualized volatility

Fund AuM

€26.03B

Share class AuM

€15.84B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BHZPJ890

TER

0.07%

Inception date

3/6/2019

Issuer

iShares

Benchmark

MSCI USA ESG Enhanced Focus CTB Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 26, 2026

Flows

Join for free to unlock

Sector exposures

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 EEDS news

No content available for this fund

FAQ about EEDS

EEDS is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.

EEDS tracks the MSCI USA ESG Enhanced Focus CTB NTR Index - USD, through a full replication replication method.

EEDS carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.

EEDS was introduced to the market on March 6, 2019. It trades on Germany, among other exchanges

iShares MSCI USA CTB Enhanced ESG UCITS ETF, EEDS, is provided by iShares. Learn more about iShares here.

Yes, EEDS 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 .

EEDS oversees €15.84B in assets as of August 26, 2026.

EEDS follows a distributing dividend policy, meaning it pays out income to investors. As of August 26, 2026, its 12-month trailing yield was 0.82%.

As of July 31, 2026, EEDS has significant geographic allocations in USA and Ireland.

As of July 31, 2026, EEDS focuses largely on Technology, Finance and Healthcare.

As of July 31, 2026, EEDS holds 475 positions in its portfolio, with 44.05% of assets concentrated in its top 15 holdings.

As of July 31, 2026, EEDS top three holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp..

The base currency of EEDS is USD.

Top 10 holdings

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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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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