ETF · iShares
EDG2 iShares MSCI EM CTB Enhanced ESG UCITS ETF
ISIN IE00BHZPJ239London Stock Exchange: EDG2BlackRock, Inc.
- Emerging markets
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£6.51
on
- Ongoing charge
- 0.23% a year
- Fund size
- £6.0bn
As of , at least 15 min delayed
At a glance
As of 13/11/2026, EDG2 (iShares MSCI EM CTB Enhanced ESG UCITS ETF, ISIN IE00BHZPJ239) closed at £6.51 on the London Stock Exchange. Its ongoing charge is 0.23% a year (about £23 on £10,000). Over the five years to 13/11/2026 its total return was +35.6%, or +5.9% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +13.0%
- +9.0% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +62.7%
- +47.0% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +35.6%
- +5.9% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,356 on 13/11/2026 — about £1,059 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD in pounds (price, with income reinvested in the fund): 2022 −12.4%, 2023 +2.2%, 2024 +9.8%, 2025 +27.0%; 2026 to 13/11/2026 +11.0%. Returns of iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +26.7%; to 30/09/2025: +19.9%; to 30/09/2024: +15.7%; to 30/09/2023: +0.9%; to 30/09/2022: −14.6%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +11.0% | +7.5% | |
| to | +27.0% | +22.6% | |
| to | +9.8% | +6.0% | |
| +2.2% | −1.9% | ||
| −12.4% | −19.8% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +26.7% | +22.2% |
| from | +19.9% | +15.3% |
| from | +15.7% | +12.7% |
| from | +0.9% | −5.2% |
| from | −14.6% | −21.5% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
16.1%over 5 years
| 1 year | 20.2% |
|---|---|
| 3 years | 16.0% |
| 5 years | 16.1% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −22.0%
- From to
- Lowest 12-month return
- −20.3%
- 12 months to
- Highest 12-month return
- +55.4%
- 12 months to
- Below its highest weekly close since November 2021
- 13.2%
- High of , latest
In words: Volatility of iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD in pounds, annualised from weekly returns to 13/11/2026: 20.2% over 1 year, 16.0% over 3 years, 16.1% over 5 years. Largest fall in the price of iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD since November 2021, in pounds: −22.0% from 19/11/2021 to 28/10/2022. The lowest 12-month return of iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD in pounds (price, with income reinvested in the fund) since January 2021 was −20.3% (12 months to 28/10/2022); the highest was +55.4% (12 months to 19/06/2026). On 13/11/2026 the price of iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD was 13.2% below its highest weekly close since November 2021 (19/06/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.23%
- a year
- On £10,000
- £23
- a year, roughly
- Over five years
- £114
- of £10,000, before growth
- 42 charge less
- 2 the same
- 107 charge more
Ongoing charge of iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD 0.23% a year. Compared on 14/11/2026, 107 of the 151 other emerging-market share funds charge more, 2 the same and 42 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD is an exchange-traded fund (ETF) from iShares, launched in 2019.
It tracks the MSCI EM ESG Enhanced CTB Index - USD - Benchmark TR Net — companies in emerging economies such as China, India, Taiwan and Brazil.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.23% a year — about £23 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Emerging markets: Companies in faster-growing but less mature economies such as China, India, Taiwan and Brazil. Prices tend to move more.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- EDG2
- ISIN
- IE00BHZPJ239
- Also listed as
- EDM2 (Xetra, euros)
- Provider
- iShares
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.23% a year · about £23 on £10,000
- Fund size
- £6.0bn
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Emerging markets
Price chart
Over the last year, the closing price went from £5.87 on 14/11/2025 to £6.51 on 13/11/2026 (+10.9%). The lowest close shown was £5.63 on 21/11/2025 and the highest £7.49 on 19/06/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 778
- 1,036 reported in all
- Ten largest
- 35.8%
- of the whole fund
- Effective number of holdings
- 32
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 14.9%
- TSMC
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | TSMC2330Information Technology | 14.90% |
| 2 | Samsung Electronics005930Information Technology | 5.92% |
| 3 | SK hynix000660Information Technology | 4.29% |
| 4 | Tencent700Communication Services | 2.99% |
| 5 | Alibaba GroupBABAConsumer Discretionary | 2.08% |
| 6 | MediaTek2454Information Technology | 1.37% |
| 7 | China Construction Bank601939Financials | 1.13% |
| 8 | Reliance IndustriesRELIANCEEnergy | 1.05% |
| 9 | Samsung Electronics005930Information Technology | 1.03% |
| 10 | HDFC BankHDFCBANKFinancials | 1.01% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Information Technology37.2%
- Financials21.7%
- Consumer Discretionary7.9%
- Communication Services7.0%
- Industrials6.5%
- Materials5.8%
- Energy3.5%
- Health Care3.1%
- Other sectors7.4%
By country
- Taiwan25.8%
- China22.0%
- South Korea17.5%
- India13.2%
- Brazil4.1%
- South Africa3.4%
- Saudi Arabia2.5%
- Mexico1.9%
- Other countries9.5%
By type of asset
- Equity99.3%
- Cash and money market0.7%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 1,036 holdings; the ten largest make up 35.8% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
2 funds track MSCI EM ESG Enhanced CTB Index - USD - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.18% to 0.23% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares MSCI EM CTB Enhanced ESG UCITS ETFThis fundAccumulating · 0.23% a year | 0.23% | +13.0% | +62.7% | +35.6% |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USDDistributing · 0.18% a year | 0.18% | +13.0% | +62.6% | +35.6% |
As of
MSCI EM ESG Enhanced CTB funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 254 rolling 12-month returns since January 2021, and of 150 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 142 emerging-market share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI EM IMI UCITS ETF, over the three years to 13/11/2026 (156 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of EDG2?
The ongoing charge of EDG2 is 0.23% a year — about £23 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD 0.23% a year. Compared on 14/11/2026, 107 of the 151 other emerging-market share funds charge more, 2 the same and 42 less (share classes counted once).
What does EDG2 track?
EDG2 tracks the MSCI EM ESG Enhanced CTB Index - USD - Benchmark TR Net — companies in emerging economies such as China, India, Taiwan and Brazil.
Is EDG2 accumulating or distributing?
EDG2 is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of EDG2?
The ISIN of EDG2 is IE00BHZPJ239. An ISIN identifies one exact share class of a fund; EDG2 is its ticker on the London Stock Exchange. The same share class is also listed as EDM2 (Xetra, euros).
What does EDG2 hold?
As of 06/11/2026, EDG2 holds 1,036 positions, according to its published holdings. The largest is TSMC at 14.90% of the fund; the ten largest make up 35.8%. Its ten largest holdings are TSMC (14.90%), Samsung Electronics (5.92%), SK hynix (4.29%), Tencent (2.99%), Alibaba Group (2.08%), MediaTek (1.37%), China Construction Bank (1.13%), Reliance Industries (1.05%), Samsung Electronics (1.03%) and HDFC Bank (1.01%).
What were EDG2’s returns in each of the last five years?
Calendar-year returns of EDG2 in pounds (price, with income reinvested in the fund): 2022 −12.4%, 2023 +2.2%, 2024 +9.8%, 2025 +27.0%; 2026 to 13/11/2026 +11.0%. Past performance is not a guide to future returns.
How has EDG2 done after inflation?
Over the five years to 13/11/2026 EDG2’s total return was +35.6%, or +5.9% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at iShares · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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