ISIN	IE00BHZPJ890
Stock Name/Company	iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Stock Type	ETF
Country of Issue	UK
Umbrella Entity	iShares IV Public Limited Company
Umbrella Legal Identifier (LEI)	549300ZP07LMR36K1T02
Ticker Symbol	EEDG (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 ETFs	iShares 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 0.3% 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 2025-12-02 (Tuesday)

ETF trades on 2025-12-02

ETF Ticker	Adjusted Close Price	Opening Price to Prev Close	NAV	Comment
EEDS.L	11.886-0.2%	11.870-0.3%	Data not available

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)
NVDA (NVIDIA Corporation)	11,035,850	USD 2,002,565,3410.9%	USD 181.460.9%
AAPL (Apple Inc)	6,704,061	USD 1,918,635,2181.1%	USD 286.191.1%
MSFT (Microsoft Corporation)	3,136,525	USD 1,536,897,2500.7%	USD 490.000.7%
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG)	3,972,481	USD 1,255,383,4460.3%	USD 316.020.3%
GOOG (1X GOOG)	3,972,481	USD 1,255,383,4460.3%	USD 316.020.3%
AMZN (Amazon.com Inc)	4,438,894	USD 1,040,565,5310.2%	USD 234.420.2%
AMZN (1X AMZN)	4,438,894	USD 1,040,565,5310.2%	USD 234.420.2%
AVGO (Broadcom Inc)	2,113,435	USD 806,423,393-1.2%	USD 381.57-1.2%
META (Meta Platforms Inc)	910,750	USD 589,346,3251.0%	USD 647.101.0%
TSLA (1X TSLA)	1,306,514	USD 560,808,069-0.2%	USD 429.24-0.2%
JPM (JPMorgan Chase & Co)	1,330,025	USD 409,488,097-0.3%	USD 307.88-0.3%
JNJ (Johnson & Johnson)	1,902,786	USD 390,870,3000.0%	USD 205.420.0%
LLY (Eli Lilly and Company)	354,167	USD 370,501,182-1.1%	USD 1,046.12-1.1%
V (Visa Inc. Class A)	1,023,762	USD 337,452,430-0.2%	USD 329.62-0.2%
MA (Mastercard Inc)	547,411	USD 298,837,1390.4%	USD 545.910.4%
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-02

IE00BHZPJ890 ETF holdings on 2025-12-01 (Monday)

ETF trades on 2025-12-01

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Detail on historic holdings of IE00BHZPJ890

Shares Issued in EEDG

Date	Shares Issued	Num New EEDG Shares	NAV	Market value of new EEDG shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-12-02	1,315,614,534	-2,898,331 @ N/A	USD 11.91	USD 0	USD 0	USD 66,650,316 GBP 1,609,500 EUR 268,825
2025-12-01	1,318,512,865	-770,158 @ N/A	USD 11.88	USD 0	USD 1,520,877	USD 66,002,876 GBP 1,612,232 EUR 269,072
2025-11-28	1,319,283,023	0 @ N/A	USD 11.94	USD 0	USD 6,634,511	USD 62,336,360 EUR 2,875,447 GBP 1,611,928
2025-11-27	1,319,283,023	4,112,802 @ N/A	USD 11.87	USD 0	USD 0	USD 60,880,412 GBP 1,611,928 EUR 244,943
2025-11-26	1,315,170,221	110,000 @ N/A	USD 11.87	USD 0	USD 35,696,228	USD 59,136,452 GBP 1,609,191 EUR 244,848
2025-11-25	1,315,060,221	33,198,808 @ N/A	USD 11.8	USD 0	USD 0	USD 61,611,992 GBP 1,602,987 EUR 244,267
2025-11-24	1,281,861,413	-996,212 @ N/A	USD 11.69	USD 0	USD 132,228,562	USD 50,949,816 GBP 1,593,376 EUR 243,570
2025-11-21	1,282,857,625	-128,128 @ N/A	USD 11.5	USD 0	USD -17,224,606	USD 33,834,156 GBP 1,591,977 EUR 242,978
2025-11-20	1,282,985,753	64,699 @ N/A	USD 11.38	USD 0	USD 0	USD 32,478,038 GBP 1,593,011 EUR 243,496
2025-11-19	1,282,921,054	-55,191 @ N/A	USD 11.55	USD 0	USD -175,655,266	USD 31,934,678 GBP 1,591,186 EUR 243,939
				USD 0	USD -16,799,693

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.