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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 dropped 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).

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IE00BHZPJ890 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
EEDS.L11.604Price decrease-0.7%0.000Open price decrease-100.0%Data not available
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVIDIA CORP (NASDAQ - NVDA)10,285,563USD 1,820,236,084USD 176.97New holding detected
APPLE INC (NASDAQ - AAPL)6,248,545USD 1,576,570,389USD 252.31New holding detected
MICROSOFT CORP (NASDAQ - MSFT)2,919,700USD 1,489,484,955USD 510.15New holding detected
ALPHABET INC CLASS C (NASDAQ - GOOG)3,712,293USD 920,017,574USD 247.83New holding detected
AMAZON COM INC (NASDAQ - AMZN)4,137,128USD 911,036,957USD 220.21New holding detected
BROADCOM INC (NASDAQ - AVGO)1,969,870USD 668,396,590USD 339.31New holding detected
META PLATFORMS INC CLASS A (NASDAQ - META)846,559USD 643,943,569USD 760.66New holding detected
TESLA INC (NASDAQ - TSLA)1,217,630USD 539,154,388USD 442.79New holding detected
JPMORGAN CHASE & CO (New York Stock Exchange Inc. - JPM)1,239,684USD 388,541,759USD 313.42New holding detected
VISA INC CLASS A (New York Stock Exchange Inc. - V)949,072USD 321,431,705USD 338.68New holding detected
JOHNSON & JOHNSON (New York Stock Exchange Inc. - JNJ)1,773,332USD 313,330,031USD 176.69New holding detected
MASTERCARD INC CLASS A (New York Stock Exchange Inc. - MA)519,444USD 295,464,942USD 568.81New holding detected
ELI LILLY (New York Stock Exchange Inc. - LLY)366,941USD 272,215,181USD 741.85New holding detected
ORACLE CORP (New York Stock Exchange Inc. - ORCL)718,269USD 221,557,256USD 308.46New holding detected
NETFLIX INC (NASDAQ - NFLX)171,282USD 206,214,964USD 1,203.95New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-24

IE00BHZPJ890 ETF holdings on 2025-09-18 (Thursday)

ETF trades on 2025-09-18
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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
2025-09-241,155,647,001-96,130 @ N/AUSD 11.58USD 0USD 0USD 63,489,444
EUR 1,335,746
GBP 932,409
2025-09-231,155,743,13148,045,560 @ N/AUSD 11.63USD 0USD 0
2025-09-221,107,697,57111,356,750 @ N/AUSD 11.7USD 0USD 0
2025-09-191,096,340,8219,927,717 @ N/AUSD 11.64USD 0USD 0
2025-08-121,086,413,1040 @ N/AUSD 11.28USD 0USD 0USD 29,002,800
EUR 826,225
GBP 665,718
2025-08-111,086,413,104-316,077 @ N/AUSD 11.16USD 0USD 0USD 28,302,800
EUR 821,490
GBP 661,769
2025-08-081,086,729,1810 @ N/AUSD 11.19USD 0USD 0USD 25,847,100
EUR 825,669
GBP 663,299
2025-08-071,086,729,18125,750,000 @ N/AUSD 11.11USD 0USD 0USD 24,915,400
EUR 823,296
GBP 629,173
2025-08-061,060,979,181-2,931,262 @ N/AUSD 11.12USD 0USD 0USD 22,494,200
EUR 823,579
GBP 625,746
2025-08-051,063,910,443248,098 @ N/AUSD 11.04USD 0USD 0USD 24,264,200
EUR 819,294
GBP 623,845
USD 0USD 0
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

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