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EEDS ETF · iShares MSCI USA ESG Enhanced CTB UCITS ETF
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 492 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update Today at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-2.72%
Last price
$11.65
1M perf.
-2.23%
1M flows
-€100M
AuM
€12.77B
E/R
0.07%
Rating
ESG Consensus®
EEDS
$11.65
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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EEDS
$11.68
-2.35%
US Large & Mid Cap
-1.50%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.23%  | -2.35%  | +19.50% | +74.50% | +69.05% | -1.38% | -1.72% | -1.72% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/10/2026
$11.68
1D NAV change
-0.18%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
492
Inception date
3/6/2019
Jurisdiction
Ireland
Distribution
France
Saudi Arabia (Qualified Investor)
Germany
Netherlands
Portugal
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
USD distributing
Total AuM of fund
€22.14B
Decimalisation of shares
No
Investment strategy
The fund seeks to track the performance of an index composed of U.S. companies that screens out controversial business areas and gives greater weighting to companies with higher environmental, social and governance (ESG) scores.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs
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E/R
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E/R
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E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.35% | +19.50% | +74.50% | +69.05% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
96.62%
Ireland
1.62%
Unavailable
0.65%
Other
1.11%
Sectors
Information Technology
36.02%
Financials
10.69%
Communication Services
10.65%
Consumer Discretionary
10.17%
Health Care
9.47%
Industrials
7.69%
Consumer Staples
3.68%
Energy
2.69%
Unavailable
2.88%
Other
6.06%
Diversification
Total weight of top 15 holdings out of 492
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
ALPHABET INC-CL
AMAZON.COM INC
BROADCOM LIMITED
META PLATFORMS
TESLA
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JOHNSON&JOHNSON
JPMORGAN CHASE
LILLY
VISA INCORPORATION
ALPHABET INC-CL
MASTERCARD
KLA CORPORATION
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EEDS ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EEDS’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
73.40% of holdings have positive scoring
26.79% of holdings have negative scoring
25.99%
25.34%
22.06%
9.32%
14.57%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI USA ESG Enhanced Focus CTB NTR Index - USD
Index ticker
NU723912 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1718
Total AuM
€4.97T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €631.44B |
IEFA | iShares Core MSCI EAFE ETF | €148.92B |
IEMG | iShares Core MSCI Emerging Markets ETF | €120.87B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.57B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.95B |
Frequently asked questions about EEDS
What does iShares MSCI USA ESG Enhanced CTB UCITS ETF, EEDS, invest in?
EEDS is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
Which benchmark or index does EEDS replicate?
EEDS tracks the MSCI USA ESG Enhanced Focus CTB NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of EEDS?
EEDS carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
When was EEDS launched?
EEDS was introduced to the market on March 6, 2019. It trades on France, among other exchanges
Who is the ETF issuer of EEDS?
iShares MSCI USA ESG Enhanced CTB UCITS ETF, EEDS, is provided by iShares. Learn more about iShares here.
Does EEDS have multiple share classes?
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 .
What is the current assets under management (AUM) of EEDS?
EEDS oversees €12.77B in assets as of March 10, 2026.
How has EEDS performed lately?
Based on data from March 10, 2026, EEDS returned -2.23% over the past month, -2.35% over the last three months and -1.72% year-to-date.
What are the latest inflows or outflows for EEDS?
As of March 10, 2026, EEDS recorded net flows of -€97M over the last month and -€384M year-to-date.
Does EEDS distribute dividends?
EEDS follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 0.91%.
What are the main country or region exposures of EEDS?
As of January 31, 2026, EEDS has significant geographic allocations in USA and Ireland.
In which sector or theme does EEDS invest in?
As of January 31, 2026, EEDS focuses largely on Information Technology, Financials and Communication Services.
How many securities does EEDS hold and how diversified is it?
As of January 31, 2026, EEDS holds 492 positions in its portfolio, with 44.54% of assets concentrated in its top 15 holdings.
What are the main positions in EEDS?
As of January 31, 2026, EEDS top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of EEDS?
The base currency of EEDS is USD.
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