Home ETF List About
ISINIE00BHZPJ890
Stock Name/CompanyiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares IV Public Limited Company
Umbrella Legal Identifier (LEI)549300ZP07LMR36K1T02
Ticker SymbolEEDG (GBP) - LSE
EEDS (USD) - LSE
EEDG.LS (GBP) - CXE
EEDS.LS (USD) - CXE
OM3L.DE (EUR) - CXE
EEDG.L (GBP) - LSE
EEDS.L (GBP) - LSE
Related ETFsiShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged(Acc)
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc)
iShares MSCI USA ESG Enhanced UCITS ETF GBP Hedged (Dist) [IE000LZ4F7J0]

iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)

iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE00BHZPJ890. The ETF is a fund of iShares IV Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI USA ESG Enhanced Focus CTB Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is EEDS.

This ETF gained 0.6% recently!

Based on recent adjusted close prices. Past performance is not indicative of future results.

Discover detailed technical analysis, including moving averages, RSI, and more for iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist).

Analyze EEDS.L Trends Now

IE00BHZPJ890 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
EEDS.L11.808Price increase2.0%11.808Open price increase2.0%Data not available
Loading holdings...
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVDA (NVIDIA Corporation)10,966,054Shares decrease-0.2%USD 2,182,793,049Value increase5.6%USD 199.05Price delta increase5.8% Share price correctly matches closing price for NVDA on 2025-11-10
AAPL (Apple Inc)6,661,778Shares decrease-0.2%USD 1,794,882,847Value increase0.1%USD 269.43Price delta increase0.4% Share price correctly matches closing price for AAPL on 2025-11-10
MSFT (Microsoft Corporation)3,112,808Shares decrease-0.2%USD 1,575,080,848Value increase1.6%USD 506.00Price delta increase1.8% Share price correctly matches closing price for MSFT on 2025-11-10
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG)3,957,659Shares decrease-0.2%USD 1,150,056,129Value increase3.7%USD 290.59Price delta increase3.9% Share price correctly matches closing price for GOOG on 2025-11-10
GOOG (1X GOOG)3,957,659Shares decrease-0.2%USD 1,150,056,129Value increase3.7%USD 290.59Price delta increase3.9% Share price correctly matches closing price for GOOG on 2025-11-10
AMZN (Amazon.com Inc)4,410,968Shares decrease-0.2%USD 1,095,684,451Value increase1.4%USD 248.40Price delta increase1.6% Share price correctly matches closing price for AMZN on 2025-11-10
AMZN (1X AMZN)4,410,968Shares decrease-0.2%USD 1,095,684,451Value increase1.4%USD 248.40Price delta increase1.6% Share price correctly matches closing price for AMZN on 2025-11-10
AVGO (Broadcom Inc)2,100,002Shares decrease-0.2%USD 752,619,717Value increase2.3%USD 358.39Price delta increase2.6% Share price correctly matches closing price for AVGO on 2025-11-10
TSLA (1X TSLA)1,298,281Shares decrease-0.2%USD 578,033,650Value increase3.4%USD 445.23Price delta increase3.7%
META (Meta Platforms Inc)902,488Shares decrease-0.2%USD 570,155,819Value increase1.4%USD 631.76Price delta increase1.6% Share price correctly matches closing price for META on 2025-11-10
JPM (JPMorgan Chase & Co)1,321,517Shares decrease-0.2%USD 418,775,522Value increase0.6%USD 316.89Price delta increase0.9% Share price correctly matches closing price for JPM on 2025-11-10
LLY (Eli Lilly and Company)391,155Shares decrease-0.2%USD 378,106,069Value increase4.4%USD 966.64Price delta increase4.6% Share price correctly matches closing price for LLY on 2025-11-10
JNJ (Johnson & Johnson)1,890,772Shares decrease-0.2%USD 356,240,353Value increase0.8%USD 188.41Price delta increase1.0% Share price correctly matches closing price for JNJ on 2025-11-10
V (Visa Inc. Class A)1,011,711Shares decrease-0.2%USD 338,771,428Value decrease-0.6%USD 334.85Price delta decrease-0.3%
MA (Mastercard Inc)553,958Shares decrease-0.2%USD 306,316,616Value decrease0.0%USD 552.96Price delta increase0.2% Share price correctly matches closing price for MA on 2025-11-10
Load more holdings (Load 479 more)Now loading...
Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE00BHZPJ890 ETF holdings on 2025-11-07 (Friday)

ETF trades on 2025-11-07
Loading holdings...

Detail on historic holdings of IE00BHZPJ890

Shares Issued in EEDG

DateShares IssuedNum New EEDG SharesNAVMarket value of new EEDG shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-101,271,535,443-573,686 @ N/AUSD 11.9USD 0USD -54,075,282USD 27,026,216
GBP 1,599,580
EUR 328,429
2025-11-071,272,109,129-323,946 @ N/AUSD 11.72USD 0USD 765USD 22,310,774
GBP 1,551,874
EUR 329,169
2025-11-061,272,433,0750 @ N/AUSD 11.72USD 0USD 4,300,247USD 17,600,072
EUR 2,962,430
GBP 1,545,857
2025-11-051,272,433,075-273,840 @ N/AUSD 11.87USD 0USD 24,459,804USD 22,481,438
GBP 1,538,661
EUR 343,423
2025-11-041,272,706,915-22,953 @ N/AUSD 11.83USD 0USD 0
2025-11-031,272,729,868491,405 @ N/AUSD 11.97USD 0USD 35,871,638GBP 16,653,627
EUR 5,594,910
USD 2,167,083
2025-10-311,272,238,4636,238,814 @ N/AUSD 11.94USD 0USD 11,861,509USD 22,973,482
GBP 1,429,630
EUR 334,322
2025-10-301,265,999,649-155,229 @ N/AUSD 11.89USD 0USD 91,369,345USD 53,893,532
EUR 8,386,844
GBP 1,430,718
2025-10-291,266,154,878102,724 @ N/AUSD 12USD 0USD 24,159,640USD 61,879,864
GBP 1,440,837
EUR 432,136
2025-10-281,266,052,1540 @ N/AUSD 12.03USD 0USD 0
USD 0USD 137,947,667
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.