iShares MSCI USA ESG Enhanced CTB UCITS ETF (Dist) - USD Share Price

ETF

EEDS

IE00BHZPJ890

Market Closed - London S.E. 16:35:26 18/07/2025 BST 5-day change 1st Jan Change
11.00 USD +0.09% Intraday chart for iShares MSCI USA ESG Enhanced CTB UCITS ETF (Dist) - USD +0.78% +4.62%
Current month+1.73%
1 month+4.61%
Dynamic Chart

Investment objective

The fund seeks to track the performance of an index composed of U.S. companies that screens out controversial business areas and gives greater weighting to companies with higher environmental, social and governance (ESG) scores.
Price
Change
5d. change
1st Jan change
Weight
211.55USD+0.73%-0.11%-15.77%6.89%
172.16USD-0.48%+4.39%+28.20%5.91%
509.01USD-0.53%+1.07%+20.69%5.46%
225.29USD+0.63%-0.09%+2.48%3.78%
699.89USD-0.22%-2.56%+19.41%2.45%
283.26USD-1.12%+3.15%+22.08%1.68%
770.60USD+1.20%-2.82%-0.17%1.55%
326.97USD+2.37%+4.69%-18.73%1.55%
551.71USD-0.70%+0.26%+4.76%1.48%
See all (532)
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Date Price Change Volume
18/07/25 11.00 $ +0.09% 46,982
17/07/25 10.99 $ +1.35% 56,123
16/07/25 10.84 $ -0.96% 118,158
15/07/25 10.95 $ +0.21% 39,214
14/07/25 10.92 $ +0.10% 177,232

Delayed Quote London S.E.

Last update July 18, 2025 at 04:35 pm

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ETF Ratings

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Description

IE00BHZPJ890
Total Expense Ratio 0.07%
Asset Class Equities
Sector
Size
Currency
Provider
Underlying MSCI USA ESG Enhanced Focus CTB NTR Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
05/03/2019
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/03/2025 )

AuM (EUR) 9,383 M€
AuM 1M 9,998 M€
AuM 3 months 10,165 M€
AuM 6 months 9,309 M€
AuM 12 months 7,895 M€
  1. Stock Market
  2. ETF
  3. EEDS ETF