# iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD (EDG2) **Source:** https://fundology.uk/fund/edg2 · ISIN IE00BHZPJ239 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, EDG2 (iShares MSCI EM CTB Enhanced ESG UCITS ETF, ISIN IE00BHZPJ239) closed at £7.15 on the London Stock Exchange. Its ongoing charge is 0.26% a year (about £26 on £10,000). Over the five years to 30/09/2026 its total return was +50.3%, or +17.5% after UK CPIH inflation. ## Summary 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 0.26% a year — about £26 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. It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound. Latest close: **£7.15** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | EDG2 | | ISIN | IE00BHZPJ239 | | Category | Emerging markets | | Type | ETF | | Provider | iShares | | Tracks | MSCI EM ESG Enhanced CTB Index - USD - Benchmark TR Net | | Income | Accumulating | | Ongoing charge | 0.26% a year (£26 per £10,000) | | Fund size | £5.0bn | | Launched | 2019 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +30.64% | +26.54% | income reinvested | | 3 years | +77.73% | +60.38% | income reinvested | | 5 years | +50.31% | +17.50% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year 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 +8.8%, 2025 +24.4%; 2026 to 30/09/2026 +25.6%. 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: +30.3%; to 30/09/2025: +16.6%; to 30/09/2024: +15.7%; to 30/09/2023: +0.9%; to 30/09/2022: −14.9%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -12.4% | -19.8% | Price | | 2023 | +2.2% | -1.9% | Price | | 2024 | +8.8% | +5.1% | Price | | 2025 | +24.4% | +20.2% | Price | | 2026 to 30/09/2026 | +25.6% | +22.1% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 19.30% | -11.28% | | 3 years | 15.58% | -11.54% | | 5 years | 15.79% | -23.51% | ## Largest fall Volatility of iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD in pounds, annualised from weekly returns to 30/09/2026: 19.3% over 1 year, 15.6% over 3 years, 15.8% 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 October 2021, in pounds: −23.5% from 12/11/2021 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 30/09/2026 the price of iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD was 4.6% below its highest weekly close since October 2021 (19/06/2026), in pounds. ## Charges compared with similar funds Ongoing charge of iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD 0.26% a year, as of 01/10/2026: 87 of the 140 other emerging-market share funds charge more, 1 the same and 52 less (share classes counted once). ## 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 0.26% a year (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD (this fund) | 0.26% | +30.6% | +77.7% | +50.3% | | iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD | 0.18% | +30.6% | +77.6% | +50.2% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.26%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 29/09/2026): | Holding | Weight | |---|---| | TSMC | 15.60% | | Samsung Electronics | 7.52% | | SK hynix | 5.90% | | Tencent | 2.71% | | Alibaba Group | 1.86% | | MediaTek | 1.80% | | Samsung Electronics | 1.23% | | Delta Electronics | 1.01% | | China Construction Bank | 0.92% | | HDFC Bank | 0.81% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by iShares, as of 29/09/2026. | Sector | Weight | |---|---| | Information Technology | 43.6% | | Financials | 19.4% | | Consumer Discretionary | 6.8% | | Industrials | 6.5% | | Communication Services | 6.1% | | Materials | 5.4% | | Energy | 3.1% | | Health Care | 2.7% | | Other sectors | 6.3% | ### By country As published by iShares, as of 29/09/2026. | Country | Weight | |---|---| | Taiwan | 28.5% | | South Korea | 21.5% | | China | 19.7% | | India | 10.7% | | Brazil | 4.0% | | South Africa | 2.9% | | Saudi Arabia | 2.3% | | Mexico | 1.7% | | Other countries | 8.7% | ### By type of asset Added up from the holdings iShares publishes, as of 29/09/2026. | Type of asset | Weight | |---|---| | Equity | 99.0% | | Cash and money market | 0.5% | All 769 holdings: https://fundology.uk/fund/edg2/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.