# iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP (EDMG) **Page:** https://fundology.uk/fund/edmg · ISIN IE000LZ4F7J0 ## 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 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. ## Summary 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. Latest close: **£7.57** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | EDMG | | ISIN | IE000LZ4F7J0 | | Category | US shares | | Type | ETF | | Provider | iShares | | Tracks | MSCI USA ESG Enhanced CTB Index - USD - Benchmark TR Net | | Income | Distributing | | Ongoing charge | 0.10% a year (£10 per £10,000) | | Fund size | £507m | | Launched | 2024 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 10/01/2024 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +10.17% | +6.27% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2025 | +13.1% | +9.3% | Price | | 2026 to 13/11/2026 | +8.5% | +5.0% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 11.52% | -8.69% | ## Largest fall 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. ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | iShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD | 0.07% | +9.7% | +58.8% | +60.2% | | iShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP (this fund) | 0.10% | +10.2% | — | — | | iShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD | 0.10% | +9.8% | +58.7% | +59.1% | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.10%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds 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%. ### Top holdings Largest positions (as of 06/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Apple | [AAPL](https://fundology.uk/stock/AAPL) | 8.18% | | 2 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 6.81% | | 3 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 5.99% | | 4 | Amazon | [AMZN](https://fundology.uk/stock/AMZN) | 4.07% | | 5 | Alphabet · Class A | [GOOGL](https://fundology.uk/stock/GOOGL) | 2.56% | | 6 | Broadcom | [AVGO](https://fundology.uk/stock/AVGO) | 2.18% | | 7 | Alphabet · Class C | [GOOG](https://fundology.uk/stock/GOOG) | 2.17% | | 8 | Meta Platforms · Class A | [META](https://fundology.uk/stock/META) | 2.12% | | 9 | JP Morgan Chase | [JPM](https://fundology.uk/stock/JPM) | 1.81% | | 10 | Eli Lilly | [LLY](https://fundology.uk/stock/LLY) | 1.75% | ## Where it invests Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed. ### By sector As published for the fund, as of 06/11/2026. | Sector | Weight | |---|---| | Information Technology | 35.9% | | Financials | 12.6% | | Health Care | 10.5% | | Consumer Discretionary | 9.5% | | Communication Services | 9.2% | | Industrials | 8.3% | | Consumer Staples | 4.6% | | Energy | 2.7% | | Other sectors | 6.7% | ### By type of asset Added up from the fund’s published holdings, as of 06/11/2026. | Type of asset | Weight | |---|---| | Equity | 99.8% | | Cash and money market | 0.2% | All 467 holdings: https://fundology.uk/fund/edmg/holdings ## 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. ## Fund documents - [Fund page at iShares](https://www.ishares.com/uk/individual/en/products/335098/ishares-msci-usa-ctb-enhanced-esg-ucits-etf) - [Key investor information document (KIID)](https://www.ishares.com/gls-download/literature/kiid/ucits_kiid-ishares-msci-usa-ctb-enhanced-esg-ucits-etf-gbp-hedged-dist-gb-ie000lz4f7j0-en.pdf) - [Factsheet](https://www.ishares.com/gls-download/literature/fact-sheet/edmg-ishares-msci-usa-ctb-enhanced-esg-ucits-etf-fund-fact-sheet-en-gb.pdf) - Links checked 12/10/2026. --- 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.