iShares MSCI USA ESG Enhanced/$EEDS

07:00

09:10

11:15

13:25

15:30

About EEDS ETF

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI USA ESG Enhanced Focus CTB Index, the Funds benchmark index. The Share Class also aims to reduce the impact of exchange rate fluctuations between the Fund's underlying portfolio currencies and Euro on your returns. The Share Class, via the Fund, is passively managed, and aims to invest in equity securities that, so far as possible and practicable, that make up the Index, combined with foreign currency contracts for currency hedging.

Ticker

$EEDS

Fund name

iShares MSCI USA ESG Enhanced

Primary listing

LSE

Fund Manager

BlackRock

Share currency

USD

Benchmark

MSCI USA ESG Enhanced CTB Index

USD

ESG Overseas

Documents

Key information document

EEDS Metrics

$17bn

1.03

$0.11

0.84%

EEDS Fund Highlights

The Fund aims to achieve a return which reflects the return of the MSCI USA ESG Enhanced Focus CTB Index

11.13%

Distributing

0.07%

0.75%

0.03%

EEDS Fund Breakdown

Top holdingsSectorsCountries

Apple

7.66%

NVIDIA

7.35%

Microsoft

4.46%

Amazon

3.86%

Alphabet Class C

3.22%

Broadcom

2.71%

Alphabet Class A

2.54%

2.21%

JPMorgan Chase

1.72%

Other

64.27%

Other funds tracking MSCI USA ESG Enhanced CTB Index

AllEURGBP

Similar funds
Fund name
iShares MSCI USA ESG Enhanced €OM3L·Dist·EUR	€15bn	0.07%	Compare
iShares MSCI USA CTB Enhanced ESG £EEDG·Dist·GBP	£13bn	0.07%	Compare

Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.

Market data provided by London Stock Exchange, through Infront.