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Fundology

ETF · iShares

EDMG iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP

ISIN IE000LZ4F7J0London Stock Exchange: EDMGBlackRock, Inc.

Compare with another fund

Latest close

LSE

£7.75

on

Ongoing charge
0.10% a year
Fund size
£389m

Source: TradingView, as of , at least 15 min delayed

At a glance

As of 30/09/2026, EDMG (iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP, ISIN IE000LZ4F7J0) closed at £7.75 on the London Stock Exchange. Its ongoing charge is 0.10% a year (about £10 on £10,000). Over the year to 30/09/2026 its total return was +13.6%, or +10.0% after UK CPIH inflation.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges. Periods to .
1 year to 30/09/2026
+13.6%
+10.0% after inflation

Returns: TradingView (delayed data). Inflation: ONS 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 +13.4%; 2026 to 30/09/2026 +9.9%. 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: +14.1%; to 30/09/2025: +13.0%.

Calendar-year returns of EDMG, in pounds (price only — income paid out is not included), to 30/09/2026
YearReturnAfter inflation
to +9.9%+6.8%
+13.4%+9.5%
Returns of EDMG over 12-month periods to 30/09/2026, in pounds (price only — income paid out is not included)
12 months toReturnAfter inflation
from +14.1%Not available
from +13.0%+8.6%

Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH

How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing

Risk: volatility and largest fall

How far the price has swung and fallen. The same record the returns come from, in pounds.

Volatility (annualised)

12.1%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
1.0%
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 30/09/2026: 12.1% 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 30/09/2026 the price of iShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP was 1.0% below its highest weekly close since January 2024 (28/08/2026), in pounds.

Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price only — income paid out is not included

How we work it out:Risk figuresFallsVolatilityLargest fall

Charges compared with similar funds

The ongoing charge is taken from the fund’s value every day, so the returns on this page are already after it. Platform and dealing fees are charged separately.
Ongoing charge
0.10%
a year
On £10,000
£10
a year, roughly
Over five years
£50
of £10,000, before growth
Among 211 US share funds, share classes counted once
  • 57 charge less
  • 8 the same
  • 145 charge more

Ongoing charge of iShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP 0.10% a year, as of 01/10/2026: 145 of the 210 other US share funds charge more, 8 the same and 57 less (share classes counted once).

Source: Fund ongoing charges via TradingView, as of

A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.

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.

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:ETFUCITSAccumulating 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
£389m
Launched
Domicile
Ireland
Can be held in
ISA and SIPP
Currency hedged
Yes, to pounds
Price currency
Pounds (GBP)
Category
US shares

Price chart

Closing price
£7.75+4.3% since 30/07/2026 · closing price
EDMG closing price: £7.43 on 30/07/2026, £7.75 on 30/09/2026 (+4.3%); low £7.43, high £7.83.

Since 30/07/2026, the closing price went from £7.43 on 30/07/2026 to £7.75 on 30/09/2026 (+4.3%). The lowest close shown was £7.43 on 30/07/2026 and the highest £7.83 on 28/08/2026.

Chart: closing prices we have recorded since 30/07/2026. Price only — income paid out is not included, so the line can end below the total return above.

Source: TradingView, as of , at least 15 min delayed

Five years of prices, and after inflation

10 weekly closes, from 30/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.

Create a free account to see the 5-year price chart and the after-inflation chart

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How we work it out:Prices and returnsNAV and price

Risk and return in depth

Ratios that weigh return against its ups and downs, every rolling period rather than a few fixed ones, and each large fall with how long it took to recover.

  • Sharpe, Sortino and Calmar ratios

    Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.

    With a free account

  • Rolling returns

    The full range of 91 rolling 12-month returns since January 2024, in pounds, with how often they were above zero.

    With a free account

  • Largest 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.

Create a free accountSign in

  • Rank among similar funds

    Rank by total return over 1 year among up to 29 US share funds, currency-hedged, highest first.

    Pro

  • Moves 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 30/09/2026 (137 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, as of 01/10/2026: 145 of the 210 other US share funds charge more, 8 the same and 57 less (share classes counted once).

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 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 +13.4%; 2026 to 30/09/2026 +9.9%. Past performance is not a guide to future returns.

How has EDMG done after inflation?

Over the year to 30/09/2026 EDMG’s total return was +13.6%, or +10.0% after UK CPIH inflation. Past performance is not a guide to future returns.

Similar funds

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Sources and dates

Prices
London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
Returns
TradingView reported returns (net asset value with income reinvested where available)
Calendar years, risk
Fundology, from recorded closes (weekly history from the data vendor where our record is short)
Inflation
ONS CPIH, latest month used August 2026
Charges
The fund’s ongoing charges figure, via TradingView
Identity
FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Fund size
TradingView, converted to pounds at the latest ECB reference rate

Methodology:Data sourcesReturnsCategoriesAll methods

A machine-readable copy of this page: Markdown.