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ISINIE00BHZPJ890
Fund NameiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
ETF TypeETF
CountryUK
Umbrella EntityiShares IV Public Limited Company
LEI549300ZP07LMR36K1T02
Ticker SymbolEEDG (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 ETFsiShares 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 dropped 0.2% 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 Holdings on 2026-10-15 (Thursday)

ETF trades on 2026-10-15


ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVNAV Discount / PremiumNumber of Shares IssuedMarket Cap (Daily gain/loss)Comment
EEDS.LGBP 0.133Price decrease-0.8%GBP 0.132Open price decrease-1.3% USD 13.28 (GBP 10.01)NAV increase0.4%98.68%1,419,385,718 USD 18,849,442,335 USD 71,237,499Net Asset Value increased but ETF price fell
EEDS.L Stock price volatility
Bucket periodVolatitity (STDDEV)Volatility trend
0-15 days 0.66% 🟢 FALLING
15-30 days 0.73% 🔴 SHARP INCREASE
30-45 days 0.57% 🟢 SHARP FALL
45-60 days 0.80% STABLE
EEDS.L Adj_Close stats
Bucket PeriodRange of adj_close pricesAverage adj_close
0-15 days GBX 13.23 - 13.47 (1.78%) GBX 13.34
16-30 days GBX 13.10 - 13.35 (1.95%) GBX 13.21
31-45 days GBX 13.03 - 13.34 (2.41%) GBX 13.18
46-60 days GBX 13.18 - 13.39 (1.64%) GBX 13.25
EEDS.L Price Performance
15 days ago 0.39%
60 days ago -1.15%
180 days ago 9.37%
365 days ago 13.66%
Change is closing price on 2026-10-15 compared to a 5 day average for the past period

Holdings Volatility Analysis

TickerCompanyVolatility (30d)Weighting %
APPLE0.00%7.81%
NVIDIA0.00%7.57%
MICROSOFT0.00%5.82%
AMAZON.COM INC0.00%3.82%
ALPHABET CLASS A0.00%3.00%
ALPHABET CLASS C0.00%2.51%
META PLATFORMS CLASS A0.00%2.45%
BROADCOM INC0.00%2.44%
JPMORGAN CHASE & CO0.00%1.73%
TESLA INC0.00%1.67%
EEDS.L volatility (STDDEV)
PeriodVolatilityAdj Close Price SpreadAverage adjusted close in period
2026-09-17 -> 2026-10-150.74% GBP 0.13-> 0.13 (2.9%) GBP 0.13
2026-08-19 -> 2026-09-300.67% GBP 0.13-> 0.13 (2.8%) GBP 0.13
2026-07-21 -> 2026-09-020.82% GBP 0.13-> 0.13 (5.7%) GBP 0.13
2026-06-19 -> 2026-07-290.71% GBP 0.13-> 0.13 (2.9%) GBP 0.13
2026-04-21 -> 2026-06-020.66% GBP 0.12-> 0.13 (7.8%) GBP 0.13
Volatility is a measure of the adjusted close deviaton. If a stock price is steadily falling or rising then the volatility will still be low so this measure cannot be used in isolation

View Full Price Drawdown Analysis for EEDS.L

Computations on ETF holdings are pending. Check back later
Number Shares Issued in ETF EEDS.L (IE00BHZPJ890 on 2026-10-15 Share Issued Change for ETF on 2026-10-15
1,212,395,381 993,935 issued -0.08%

Show detail on ETF holdings movement

Values based on adjusted close price on 2026-10-15

Not enough holdings data for correlation/risk analysis.

IE00BHZPJ890 Holdings on 2026-10-14 (Wednesday)

ETF trades on 2026-10-14


Missing stock market price data for 2026-10-14 so showing data for 2026-10-13
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVNAV Discount / PremiumNumber of Shares IssuedMarket Cap (Daily gain/loss)Comment
EEDS.LGBP 0.134Price decrease-0.3%GBP 0.134Open price decrease-0.1%Data not available
EEDS.L Stock price volatility
Bucket periodVolatitity (STDDEV)Volatility trend
0-15 days 0.66% 🟢 FALLING
15-30 days 0.73% 🔴 SHARP INCREASE
30-45 days 0.57% 🟢 SHARP FALL
45-60 days 0.80% STABLE
EEDS.L Adj_Close stats
Bucket PeriodRange of adj_close pricesAverage adj_close
0-15 days GBX 13.23 - 13.47 (1.78%) GBX 13.34
16-30 days GBX 13.10 - 13.35 (1.95%) GBX 13.21
31-45 days GBX 13.03 - 13.34 (2.41%) GBX 13.18
46-60 days GBX 13.18 - 13.39 (1.64%) GBX 13.25
EEDS.L Price Performance
15 days ago 0.39%
60 days ago -1.15%
180 days ago 9.37%
365 days ago 13.66%
Change is closing price on 2026-10-13 compared to a 5 day average for the past period

Holdings Volatility Analysis

No holdings data available for volatility.

EEDS.L volatility (STDDEV)
PeriodVolatilityAdj Close Price SpreadAverage adjusted close in period
2026-09-15 -> 2026-10-130.71% GBP 0.13-> 0.13 (3.4%) GBP 0.13
2026-08-19 -> 2026-09-300.67% GBP 0.13-> 0.13 (2.8%) GBP 0.13
2026-07-17 -> 2026-08-280.80% GBP 0.13-> 0.13 (5.7%) GBP 0.13
2026-06-17 -> 2026-07-270.70% GBP 0.13-> 0.13 (2.7%) GBP 0.13
2026-04-20 -> 2026-06-010.67% GBP 0.12-> 0.13 (7.4%) GBP 0.13
Volatility is a measure of the adjusted close deviaton. If a stock price is steadily falling or rising then the volatility will still be low so this measure cannot be used in isolation

View Full Price Drawdown Analysis for EEDS.L

Computations on ETF holdings are pending. Check back later

Show detail on ETF holdings movement

Values based on adjusted close price on 2026-10-13

Not enough holdings data for correlation/risk analysis.

Detail on historic holdings of IE00BHZPJ890

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