ETF · iShares
EDMG iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP
ISIN IE000LZ4F7J0London Stock Exchange: EDMGBlackRock, Inc.
Latest close
LSE£7.57
on
- Ongoing charge
- 0.10% a year
- Fund size
- £507m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, EDMG (iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP, ISIN IE000LZ4F7J0) closed at £7.57 on the London Stock Exchange. Its ongoing charge is 0.10% a year (about £10 on £10,000). Over the year to 13/11/2026 its total return was +10.2%, or +6.3% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +10.2%
- +6.3% after inflation (UK CPIH)
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 USA CTB Enhanced ESG UCITS ETF Hedged GBP in pounds (price only, income paid out not included): 2025 +13.1%; 2026 to 13/11/2026 +8.5%. Returns of iShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +11.8%; to 30/09/2025: +15.3%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +8.5% | +5.0% | |
| to | +13.1% | +9.3% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +11.8% | +7.9% |
| from | +15.3% | +10.8% |
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)
11.5%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since January 2024
- −16.0%
- From to
- Lowest 12-month return
- −1.2%
- 12 months to
- Highest 12-month return
- +31.8%
- 12 months to
- Below its highest weekly close since January 2024
- 3.4%
- High of , latest
In words: Volatility of iShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP in pounds, annualised from weekly returns to 13/11/2026: 11.5% over 1 year. Largest fall in the price of iShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP since January 2024, in pounds: −16.0% from 06/12/2024 to 04/04/2025. The lowest 12-month return of iShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP in pounds (price only, income paid out not included) since January 2024 was −1.2% (12 months to 04/04/2025); the highest was +31.8% (12 months to 17/04/2026). On 13/11/2026 the price of iShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP was 3.4% below its highest weekly close since January 2024 (28/08/2026), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.10%
- a year
- On £10,000
- £10
- a year, roughly
- Over five years
- £50
- of £10,000, before growth
- 66 charge less
- 5 the same
- 183 charge more
Ongoing charge of iShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP 0.10% a year. Compared on 14/11/2026, 183 of the 254 other US share funds charge more, 5 the same and 66 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 USA CTB Enhanced ESG UCITS ETF Hedged GBP is an exchange-traded fund (ETF) from iShares, launched in 2024.
It tracks the MSCI USA ESG Enhanced CTB Index - USD - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.1% a year — about £10 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Terms:ETFIndex fundUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- EDMG
- ISIN
- IE000LZ4F7J0
- Provider
- iShares
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid semi-annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.10% a year · about £10 on £10,000
- Fund size
- £507m
- 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
- Yes, to pounds
- Price currency
- Pounds (GBP)
- Category
- US shares
Price chart
Over the last year, the closing price went from £6.91 on 14/11/2025 to £7.57 on 13/11/2026 (+9.5%). The lowest close shown was £6.46 on 27/03/2026 and the highest £7.83 on 28/08/2026.
One close a week. Before 30/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
149 weekly closes, from 12/01/2024 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
- 467
- on record
- Ten largest
- 37.6%
- of the whole fund
- Effective number of holdings
- 45
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 8.2%
- Apple
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AppleAAPLInformation Technology | 8.18% |
| 2 | NVIDIANVDAInformation Technology | 6.81% |
| 3 | MicrosoftMSFTInformation Technology | 5.99% |
| 4 | AmazonAMZNConsumer Discretionary | 4.07% |
| 5 | Alphabet · Class AGOOGLCommunication Services | 2.56% |
| 6 | BroadcomAVGOInformation Technology | 2.18% |
| 7 | Alphabet · Class CGOOGCommunication Services | 2.17% |
| 8 | Meta Platforms · Class AMETACommunication Services | 2.12% |
| 9 | JP Morgan ChaseJPMFinancials | 1.81% |
| 10 | Eli LillyLLYHealth Care | 1.75% |
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 Technology35.9%
- Financials12.6%
- Health Care10.5%
- Consumer Discretionary9.5%
- Communication Services9.2%
- Industrials8.3%
- Consumer Staples4.6%
- Energy2.7%
- Other sectors6.7%
By type of asset
- Equity99.8%
- Cash and money market0.2%
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 463 holdings; the ten largest make up 37.6% 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
3 funds track MSCI USA ESG Enhanced CTB Index - USD - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.07% to 0.10% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares MSCI USA CTB Enhanced ESG UCITS ETFAccumulating · 0.07% a year | 0.07% | +9.7% | +58.8% | +60.2% |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBPThis fundDistributing · Currency hedged · 0.10% a year | 0.10% | +10.2% | Not reported | Not reported |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USDDistributing · 0.10% a year | 0.10% | +9.8% | +58.7% | +59.1% |
As of
MSCI USA 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 year, from weekly returns in pounds.
With a free accountRolling returns
The full range of 97 rolling 12-month returns since January 2024, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since January 2024, 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 year among up to 23 US share funds, currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core S&P 500 UCITS ETF, over the three years to 13/11/2026 (146 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 EDMG?
The ongoing charge of EDMG is 0.10% a year — about £10 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 USA CTB Enhanced ESG UCITS ETF Hedged GBP 0.10% a year. Compared on 14/11/2026, 183 of the 254 other US share funds charge more, 5 the same and 66 less (share classes counted once).
What does EDMG track?
EDMG tracks the MSCI USA ESG Enhanced CTB Index - USD - Benchmark TR Net.
Is EDMG accumulating or distributing?
EDMG is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.
What is the ISIN of EDMG?
The ISIN of EDMG is IE000LZ4F7J0. An ISIN identifies one exact share class of a fund; EDMG is its ticker on the London Stock Exchange.
What does EDMG hold?
As of 06/11/2026, EDMG holds 463 positions, according to its published holdings. The largest is Apple at 8.18% of the fund; the ten largest make up 37.6%. Its ten largest holdings are Apple (8.18%), NVIDIA (6.81%), Microsoft (5.99%), Amazon (4.07%), Alphabet · Class A (2.56%), Broadcom (2.18%), Alphabet · Class C (2.17%), Meta Platforms · Class A (2.12%), JP Morgan Chase (1.81%) and Eli Lilly (1.75%).
What were EDMG’s returns in each of the last five years?
Calendar-year returns of EDMG in pounds (price only, income paid out not included): 2025 +13.1%; 2026 to 13/11/2026 +8.5%. Past performance is not a guide to future returns.
How has EDMG done after inflation?
Over the year to 13/11/2026 EDMG’s total return was +10.2%, or +6.3% 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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