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.

IE00BHZPJ890 Holdings on 2026-02-09 (Monday)

ETF trades on 2026-02-09

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment EEDS.L GBP 0.1202.1% GBP 0.1202.2% USD 11.98 (GBP 8.80)0.5% 98.64%

Loading holdings... Values based on adjusted close price on 2026-02-09 IE00BHZPJ890 Holdings on 2026-02-06 (Friday) ETF trades on 2026-02-06 Loading holdings... Values based on adjusted close price on 2026-02-06 Detail on historic holdings of IE00BHZPJ890 Shares Issued in EEDS Date Shares Issued Num New EEDS Shares NAV Market value of new EEDS shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-02-09 1,278,867,873 -1,571,460 @ N/A USD 11.98 N/A (USD 0) USD 0 USD   64,574,604 USD-ICSUAGD   10,561,833 USD-HSBFT   5,398,000 GBP   379,987 EUR   186,341 CAD   0 USD-ESH6   70,181,664 2026-02-06 1,280,439,333 -9,361,290 @ N/A USD 11.92 N/A (USD 0) USD -57,812,295 USD   61,579,284 USD-ICSUAGD   10,454,424 USD-HSBFT   5,063,000 GBP   323,527 EUR   184,886 CAD   0 USD-ESH6   69,875,136 2026-02-03 1,289,800,623 -15,114,457 @ N/A USD 11.9 N/A (USD 0) USD 0 2026-02-02 1,304,915,080 -700,322 @ N/A USD 12.02 N/A (USD 0) USD -143,858,284 USD   73,010,456 USD-HSBFT   5,077,000 GBP   323,848 EUR   184,456 CAD   0 USD-ESH6   70,375,128 2026-01-30 1,305,615,402 -140,309 @ N/A USD 11.97 N/A (USD 0) USD 71,230,643 USD-ICSUAGD   53,498,104 EUR   11,213,518 USD-HSBFT   6,982,000 USD   4,077,144 GBP   325,462 CAD   0 EUR-USD   -86 USD-ESH6   70,005,784 2026-01-29 1,305,755,711 250,000 @ N/A USD 12.04 N/A (USD 0) USD 12,299,525 USD-ICSUAGD   53,498,104 USD   46,637,832 USD-HSBFT   6,982,000 GBP   326,458 EUR   269,985 CAD   0 USD-ESH6   96,849,584 2026-01-28 1,305,505,711 0 @ N/A USD 12.07 N/A (USD 0) USD -9,356,715 USD-ICSUAGD   53,498,104 USD   45,885,580 USD-HSBFT   6,982,000 GBP   327,075 EUR   270,313 CAD   0 USD-ESH6   97,050,416 2026-01-27 1,305,505,711 -646,569 @ N/A USD 12.08 N/A (USD 0) USD 12,338,290 USD-ICSUAGD   53,498,104 USD   45,499,756 USD-HSBFT   6,982,000 GBP   326,150 EUR   270,494 CAD   0 USD-ESH6   97,067,728 2026-01-26 1,306,152,280 -678,471 @ N/A USD 12.04 N/A (USD 0) USD 0 USD-ICSUAGD   53,498,104 USD   44,806,348 USD-HSBFT   6,982,000 GBP   325,106 EUR   269,226 CAD   0 USD-ESH6   96,690,312 2026-01-23 1,306,830,751 -1,000,000 @ N/A USD 11.97 N/A (USD 0) USD 0 USD-ICSUAGD   53,498,104 USD   44,857,268 USD-HSBFT   6,982,000 GBP   321,703 EUR   266,092 CAD   0 USD-ESH6   96,198,640 0 USD -115,158,837 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 Recent events of Date Event 2025-12-18 EEDS NAV increased by 0.77% from 2025-12-17 to 2025-12-18. 2025-12-17 FG: Re-acquired 2,886 shares (from 0 on 2025-12-16) 2025-12-17 EEDS NAV decreased by 1.19% from 2025-12-16 to 2025-12-17. 2025-12-16 EEDS NAV decreased by 0.25% from 2025-12-15 to 2025-12-16. 2025-12-15 EEDS NAV decreased by 0.25% from 2025-12-12 to 2025-12-15. 2025-12-12 EEDS NAV decreased by 1.08% from 2025-12-11 to 2025-12-12. 2025-12-11 K: 24,246 shares disposed (dropped to 0 from 2025-12-10) 2025-12-11 EEDS NAV decreased by 0.08% from 2025-12-10 to 2025-12-11. 2025-12-10 EEDS NAV increased by 0.59% from 2025-12-09 to 2025-12-10. 2025-12-09 EEDS NAV decreased by 0.17% from 2025-12-08 to 2025-12-09. 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. Copyright Market Footprint Ltd. Privacy Policy