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 2026-01-15 (Thursday)

ETF trades on 2026-01-15

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment EEDS.L GBP 0.1210.9% GBP 0.1200.4% USD 12.03 (GBP 8.95)0.2% 98.65%

Loading holdings... Values based on adjusted close price on 2026-01-15 IE00BHZPJ890 Holdings on 2026-01-14 (Wednesday) ETF trades on 2026-01-14 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment EEDS.L GBP 0.120-0.8% GBP 0.120-0.2% USD 12 (GBP 8.94)-0.5% 98.66% Loading holdings... Values based on adjusted close price on 2026-01-14 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 2026-01-15 1,311,672,298 85,379 @ N/A USD 12.03 N/A (USD 0) USD 28,003,394 USD-ICSUAGD   53,498,104 USD   41,778,328 USD-HSBFT   6,893,000 GBP   317,469 CAD   0 EUR   806 USD-ESH6   96,697,240 2026-01-14 1,311,586,919 137,466 @ N/A USD 12 N/A (USD 0) USD 26,337,218 USD-ICSUAGD   53,498,104 EUR   27,001,232 USD   14,683,801 USD-HSBFT   6,893,000 GBP   319,153 CAD   0 EUR-USD   -263 USD-ESH6   96,482,560 2026-01-13 1,311,449,453 147,270 @ N/A USD 12.06 N/A (USD 0) USD 69,500,747 USD-ICSUAGD   53,498,104 EUR   40,687,416 USD-HSBFT   8,483,000 GBP   318,691 CAD   0 EUR-USD   -400 USD-ESH6   96,974,240 USD   -227,628 2026-01-12 1,311,302,183 -1,704,566 @ N/A USD 12.09 N/A (USD 0) USD 0 USD   66,897,028 USD-ICSUAGD   53,032,756 USD-HSBFT   8,483,000 GBP   319,604 EUR   270,091 CAD   0 USD-ESH6   119,631,328 2026-01-09 1,313,006,749 3,964,838 @ N/A USD 12.08 N/A (USD 0) USD 3,094,954 USD   65,211,804 USD-ICSUAGD   52,489,244 USD-HSBFT   8,484,000 GBP   318,252 EUR   269,143 CAD   0 USD-ESH6   119,435,248 2026-01-08 1,309,041,911 180,000 @ N/A USD 12.03 N/A (USD 0) USD 41,403,849 USD   68,689,312 USD-ICSUAGD   46,810,904 USD-HSBFT   8,484,000 EUR   269,733 GBP   271,282 CAD   0 USD-ESH6   118,702,096 2026-01-07 1,308,861,911 1,070,000 @ N/A USD 12.03 N/A (USD 0) USD -18,407 USD   68,800,984621,264 USD-ICSUAGD   46,298,044134,864 USD-HSBFT   8,484,000667,000 GBP   272,049-545 EUR   270,265-150 CAD   0 USD-ESH6   118,723,416-417,720 2026-01-06 1,307,791,911 -51,213 @ N/A USD 12.06 N/A (USD 0) USD 27,805,666 USD   68,179,7203,642,916 USD-ICSUAGD   46,163,1801,521,016 USD-HSBFT   7,817,000-5,000 GBP   272,59461 EUR   270,415-2,654,455 CAD   0 USD-ESH6   119,141,13610,124,264 2026-01-05 1,307,843,124 129,019 @ N/A USD 11.99 N/A (USD 0) USD 8,793,801 USD   64,536,804-3,252,676 USD-ICSUAGD   44,642,1641,509,276 USD-HSBFT   7,822,000 EUR   2,924,8712,664,898 GBP   272,53471 CAD   0 EUR-USD   -2818 USD-ESH6   109,016,872679,024 2026-01-02 1,307,714,105 0 @ N/A USD 11.9 N/A (USD 0) USD -3,067,900 USD   67,789,480-1,012,592 USD-ICSUAGD   43,132,8884,492,204 USD-HSBFT   7,822,000585,000 GBP   272,4633,701 EUR   259,973451 CAD   0 USD-ESH6   108,337,848125,600 0 USD 201,853,322 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