ETF · iShares
EEDG iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD
ISIN IE00BHZPJ890London Stock Exchange: EEDGBlackRock, Inc.
Latest close
LSE£9.93
on
- Ongoing charge
- 0.10% a year
- Fund size
- £11bn
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 01/10/2026, EEDG (iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD, ISIN IE00BHZPJ890) closed at £9.93 on the London Stock Exchange. Its ongoing charge is 0.10% a year (about £10 on £10,000). Over the five years to 01/10/2026 its total return was +70.9%, or +33.6% after UK CPIH inflation.
Past returns
- 1 year to 01/10/2026
- +15.0%
- +11.4% after inflation (UK CPIH)
- 3 years to 01/10/2026
- +61.5%
- +45.8% after inflation (UK CPIH)
- 5 years to 01/10/2026
- +70.9%
- +33.6% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,709 on 01/10/2026 — about £1,336 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
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 Unhedged USD in pounds (price only, income paid out not included): 2022 −13.5%, 2023 +17.9%, 2024 +25.2%, 2025 +5.9%; 2026 to 01/10/2026 +11.6%. Returns of iShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +15.8%; to 30/09/2025: +13.0%; to 30/09/2024: +21.0%; to 30/09/2023: +6.3%; to 30/09/2022: −3.0%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +11.6% | +8.5% | |
| +5.9% | +2.2% | ||
| +25.2% | +20.9% | ||
| +17.9% | +13.2% | ||
| −13.5% | −20.8% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +15.8% | Not available |
| from | +13.0% | +8.6% |
| from | +21.0% | +17.9% |
| from | +6.3% | −0.1% |
| from | −3.0% | −10.9% |
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
Volatility (annualised)
14.0%over 5 years
| 1 year | 11.9% |
|---|---|
| 3 years | 13.1% |
| 5 years | 14.0% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −19.9%
- From to
- Lowest 12-month return
- −13.5%
- 12 months to
- Highest 12-month return
- +31.2%
- 12 months to
- Below its highest weekly close since October 2021
- 1.0%
- High of , latest
In words: Volatility of iShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD in pounds, annualised from weekly returns to 01/10/2026: 11.9% over 1 year, 13.1% over 3 years, 14.0% over 5 years. Largest fall in the price of iShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD since October 2021, in pounds: −19.9% from 17/01/2025 to 18/04/2025. The lowest 12-month return of iShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD in pounds (price only, income paid out not included) since January 2021 was −13.5% (12 months to 30/12/2022); the highest was +31.2% (12 months to 22/11/2024). On 01/10/2026 the price of iShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD was 1.0% below its highest weekly close since October 2021 (25/09/2026), 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
- Ongoing charge
- 0.10%
- a year
- On £10,000
- £10
- a year, roughly
- Over five years
- £50
- of £10,000, before growth
- 57 charge less
- 8 the same
- 143 charge more
Ongoing charge of iShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD 0.10% a year, as of 02/10/2026: 143 of the 208 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 Unhedged USD is an exchange-traded fund (ETF) from iShares, launched in 2019.
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.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Key facts
- Ticker
- EEDG
- ISIN
- IE00BHZPJ890
- 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
- £11bn
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- US shares
Price chart
Since 31/07/2026, the closing price went from £9.50 on 31/07/2026 to £9.93 on 01/10/2026 (+4.5%). The lowest close shown was £9.50 on 31/07/2026 and the highest £10.02 on 25/09/2026.
Chart: closing prices we have recorded since 31/07/2026. 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 31/07/2026 to 01/10/2026. The same history in October 2026 pounds, adjusted with ONS 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
- 39.1%
- of the whole fund
- Effective number of holdings
- 43
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 8.0%
- NVIDIA
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDAInformation Technology | 8.03% |
| 2 | AppleAAPLInformation Technology | 7.66% |
| 3 | MicrosoftMSFTInformation Technology | 5.57% |
| 4 | AmazonAMZNConsumer Discretionary | 3.77% |
| 5 | Alphabet · Class AGOOGLCommunication Services | 2.98% |
| 6 | BroadcomAVGOInformation Technology | 2.51% |
| 7 | Alphabet · Class CGOOGCommunication Services | 2.50% |
| 8 | Meta Platforms · Class AMETACommunication Services | 2.43% |
| 9 | Micron TechnologyMUInformation Technology | 1.92% |
| 10 | JP Morgan ChaseJPMFinancials | 1.72% |
Source: iShares, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology40.0%
- Financials11.4%
- Communication Services10.3%
- Health Care9.3%
- Consumer Discretionary8.6%
- Industrials8.2%
- Consumer Staples3.9%
- Energy2.6%
- Other sectors5.8%
By type of asset
- Equity99.9%
- Cash and money market0.1%
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 467 holdings; the ten largest make up 39.1% 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
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 248 rolling 12-month returns since January 2021, and of 144 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 October 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 169 US share funds, not 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 01/10/2026 (151 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 EEDG?
The ongoing charge of EEDG 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 Unhedged USD 0.10% a year, as of 02/10/2026: 143 of the 208 other US share funds charge more, 8 the same and 57 less (share classes counted once).
Is EEDG accumulating or distributing?
EEDG 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 EEDG?
The ISIN of EEDG is IE00BHZPJ890. An ISIN identifies one exact share class of a fund; EEDG is its ticker on the London Stock Exchange.
What does EEDG hold?
As of 30/09/2026, EEDG holds 465 positions, according to the holdings iShares publishes. The largest is NVIDIA at 8.03% of the fund; the ten largest make up 39.1%. Its ten largest holdings are NVIDIA (8.03%), Apple (7.66%), Microsoft (5.57%), Amazon (3.77%), Alphabet · Class A (2.98%), Broadcom (2.51%), Alphabet · Class C (2.50%), Meta Platforms · Class A (2.43%), Micron Technology (1.92%) and JP Morgan Chase (1.72%).
What were EEDG’s returns in each of the last five years?
Calendar-year returns of EEDG in pounds (price only, income paid out not included): 2022 −13.5%, 2023 +17.9%, 2024 +25.2%, 2025 +5.9%; 2026 to 01/10/2026 +11.6%. Past performance is not a guide to future returns.
How has EEDG done after inflation?
Over the five years to 01/10/2026 EEDG’s total return was +70.9%, or +33.6% after UK CPIH inflation. Past performance is not a guide to future returns.
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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
- Holdings
- iShares, as published,
- 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
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