Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
iShares MSCI USA CTB Enhanced ESG UCITS ETF (EEDG.L)
GBP9.73
+0.01 (+0.10%)
LSE GBP IE Equity
NAV
GBP 9.77
-0.41% vs NAV
as of 2026-07-13
AUM
GBP 13.04B
TER
0.07%
Yield (TTM)
0.84%
Distribution
Distributing · Semi-Annual
52-week range
8.08 – 9.78
Holdings
481
Issuer
IShares
About this ETF
This fund aims to generate investor returns by combining capital appreciation and income from its holdings. Its primary objective is to mirror the performance of its reference index, the MSCI USA ESG Enhanced CTB Index.
ISIN
IE00BHZPJ890
Issuer
IShares
Domicile
IE
Inception
2019-03-05
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP NVDA | 7.49% |
| APPLE INC AAPL | 7.26% |
| MICROSOFT CORP MSFT | 4.19% |
| AMAZON.COM INC AMZN | 3.71% |
| ALPHABET INC CLASS C GOOG | 3.19% |
| BROADCOM INC AVGO | 2.81% |
| ALPHABET INC CLASS A GOOGL | 2.53% |
| META PLATFORMS INC CLASS A META | 2.25% |
| TESLA INC TSLA | 1.85% |
| MICRON TECHNOLOGY INC MU | 1.83% |
Sector mix
Price chart
GBP9.73
+0.01 (+0.10%)
Loading historical data…
Returns
| 1 month | +1.35% |
| 3 months | +11.58% |
| 6 months | +8.47% |
| Year to date | +9.45% |
| 1 year | +19.68% |
| 3 years (ann.) | +16.33% |
| 5 years (ann.) | +10.52% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 11.40% |
| Sharpe (1y) | 1.63 |
| Sharpe (3y) | 1.19 |
| Sortino (1y) | 2.28 |
| Max drawdown (1y) | -9.00% |
| Max drawdown (5y) | -21.94% |
| Max drawdown (full) | -21.94% |
| Beta vs S&P 500 (1y) | 0.51 |
| Correlation vs S&P 500 (1y) | 0.55 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
60
P(gain) 22 sessions — probability
62%
VaR 95% (daily)
-1.52%
CVaR 95% (daily)
-2.23%
GARCH vol forecast (22d)
0.83%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
37.1%
Effective holdings
48
Disclosed positions
481
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EEDG.L
0.07%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-30 | GBP 0.0426 |
| 2025-12-11 | 2025-12-24 | GBP 0.0388 |
| 2025-06-12 | 2025-06-25 | GBP 0.0399 |
| 2024-12-12 | 2024-12-27 | GBP 0.0421 |
| 2024-06-13 | 2024-06-26 | GBP 0.0409 |
| 2023-12-14 | 2023-12-29 | GBP 0.0391 |
| 2023-06-15 | 2023-06-28 | GBP 0.0382 |
| 2022-12-15 | 2022-12-30 | GBP 0.0404 |
| 2022-06-16 | 2022-06-29 | GBP 0.0389 |
| 2021-12-16 | 2021-12-31 | GBP 0.0350 |
| 2021-06-17 | 2021-06-30 | GBP 0.0308 |
| 2020-12-10 | 2020-12-23 | GBP 0.0314 |
| 2020-06-11 | 2020-06-24 | GBP 0.0356 |
| 2019-12-12 | 2019-12-27 | GBP 0.0319 |
| 2019-06-13 | 2019-06-26 | GBP 0.0159 |
ESG profile
Derived from holdings
covers 93.0% of the portfolio by weight
(437 scored constituents)
Environmental
63.7
class avg 63.0
Social
60.3
class avg 62.3
Governance
64.7
class avg 64.9
Total ESG
62.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 78.7% |
| Invesco S&P 500 UCITS ETF SPXD.L | 0.05% | 57.64B | 77.7% |
| Invesco S&P 500 UCITS ETF SPXD.SW | 0.05% | 57.64B | 77.7% |
| Invesco S&P 500 UCITS ETF G500.L | 0.05% | 57.49B | 77.7% |
| Invesco S&P 500 UCITS ETF SPXS.L | 0.05% | 57.64B | 77.7% |
| Invesco S&P 500 UCITS ETF SPXP.L | 0.05% | 57.55B | 77.7% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 77.0% |
| Vanguard Large-Cap ETF VV | 0.03% | 74.70B | 76.6% |
