# iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD (EEDG)

**Source:** https://fundology.uk/fund/eedg · ISIN IE00BHZPJ890 · Data: TradingView (LSE closes and returns, delayed), issuer documents and holdings (iShares), 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 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.

## Summary

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.

Latest close: **£9.93** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | EEDG |
| ISIN | IE00BHZPJ890 |
| Category | US shares |
| Type | ETF |
| Provider | iShares |
| Income | Distributing |
| Ongoing charge | 0.10% a year (£10 per £10,000) |
| Fund size | £11bn |
| Launched | 2019 |
| Domicile | Ireland |

## Past returns (periods to 01/10/2026)

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 | +15.00% | +11.39% | income reinvested |
| 3 years | +61.52% | +45.75% | income reinvested |
| 5 years | +70.95% | +33.64% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -13.5% | -20.8% | Price |
| 2023 | +17.9% | +13.2% | Price |
| 2024 | +25.2% | +20.9% | Price |
| 2025 | +5.9% | +2.2% | Price |
| 2026 to 01/10/2026 | +11.6% | +8.5% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 11.90% | -8.77% |
| 3 years | 13.08% | -19.88% |
| 5 years | 13.95% | -19.88% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.10%** per year
- ISA eligible: yes
- SIPP eligible: yes

## What it holds

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%.

### Top holdings

Largest positions (as of 30/09/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 8.03% |
| 2 | Apple | [AAPL](https://fundology.uk/stock/AAPL) | 7.66% |
| 3 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 5.57% |
| 4 | Amazon | [AMZN](https://fundology.uk/stock/AMZN) | 3.77% |
| 5 | Alphabet · Class A | [GOOGL](https://fundology.uk/stock/GOOGL) | 2.98% |
| 6 | Broadcom | [AVGO](https://fundology.uk/stock/AVGO) | 2.51% |
| 7 | Alphabet · Class C | [GOOG](https://fundology.uk/stock/GOOG) | 2.50% |
| 8 | Meta Platforms · Class A | [META](https://fundology.uk/stock/META) | 2.43% |
| 9 | Micron Technology | [MU](https://fundology.uk/stock/MU) | 1.92% |
| 10 | JP Morgan Chase | [JPM](https://fundology.uk/stock/JPM) | 1.72% |

Source: iShares, holdings as published, as of 30/09/2026.

## 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 30/09/2026.

| Sector | Weight |
|---|---|
| Information Technology | 40.0% |
| Financials | 11.4% |
| Communication Services | 10.3% |
| Health Care | 9.3% |
| Consumer Discretionary | 8.6% |
| Industrials | 8.2% |
| Consumer Staples | 3.9% |
| Energy | 2.6% |
| Other sectors | 5.8% |

### By type of asset

Added up from the holdings iShares publishes, as of 30/09/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.9% |
| Cash and money market | 0.1% |

All 467 holdings: https://fundology.uk/fund/eedg/holdings

## 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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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.