EEDS - iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) (IE00BHZPJ890)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Seleccionar todo Restablecer todo

Guardar Cerrar

(%)

IE00BHZPJ890

EEDS ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

BlackRock

Proveedor

13,28 USD

NAV por acción | 06/08/2026

06/03/2019

Fecha de lanzamiento

2 vez(es) por año

Pago de dividendos

CEOIES

CFI

EEDS

Ticker

Formed

Status

Equity

Objeto de inversión

Environmental social and corporate governance & Corporate Social Responsibility

Sector

USA

Geografía

MSCI USA ESG Enhanced Focus

Benchmark

0.07 %

Ratio de los gastos totales

30.350,19 mln USD

El volumen total de activos en fondo | 06/08/2026

18.527,1 mln USD

Volumen de activos de clase de acciones | 06/08/2026

Sí

UCITS

New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

00:28 Coverage
00:40 Bond screener
00:51 Parameters
00:58 Watchlist, Mobile app
01:07 Excel Add-in

Unlock data Watch full tour

Últimos datos al

Add to compare

Cotizaciones (EEDS)

Explore la más completa base de datos

1 000 000

bonos

100 000

acciones

175 910

ETF & Funds

100 000

índices

Siga su portfolio de la manera más eficiente

Búsqueda de bonos
Watchlist
Excel ADD-IN

Solicite su acceso

Pruebe 7 díasgratis con acceso demo

Acceda en línea a toda nuestra base de datos
Filtre como un profesional con más de 50 criterios
Haga un seguimiento inteligente de su cartera
Consulte precios de bonos de más de 400 fuentes confiables
Tome decisiones informadas con datos completos y precisos

Explore bonos aplicando más de 50 filtros avanzados (calificación, rentabilidad, precio y más)

Solicite su acceso

Dinámica de precio

Fund profile

The iShares MSCI USA ESG Enhanced UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI USA ESG Enhanced Focus CTB Index by investing in a portfolio comprised primarily of U.S. companies that stand with ESG criteria

EEDS profile

The iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 06.03.2019 with unique ISIN - IE00BHZPJ890. Main exchange is London S.E. (USD) and ticker symbol is EEDS. The total expense ratio is 0.07%. The iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Estructura EEDS al 24/07/2026

Descargar estructura en Excel

Título	Valor
APPLE INC	7,86%
NVIDIA CORP	7,52%
MICROSOFT CORP	4,26%
AMAZON.COM INC	3,6%
ALPHABET INC CLASS C	2,94%
BROADCOM INC	2,76%
ALPHABET INC CLASS A	2,32%
META PLATFORMS INC CLASS A	2,05%
JPMORGAN CHASE & CO	1,8%
MICRON TECHNOLOGY INC	1,76%
JOHNSON & JOHNSON	1,62%
ELI LILLY	1,51%
TESLA INC	1,46%
ADVANCED MICRO DEVICES INC	1,33%
VISA INC CLASS A	1,19%
WALMART INC	1,18%
CISCO SYSTEMS INC	0,96%
BERKSHIRE HATHAWAY INC CLASS B	0,94%
LINDE PLC	0,91%
BANK OF AMERICA CORP	0,86%
MASTERCARD INC CLASS A	0,85%
WILLIAMS INC	0,77%
KLA CORP	0,73%
ABBVIE INC	0,72%
UNITEDHEALTH GROUP INC	0,69%
INTEL CORPORATION	0,66%
HOME DEPOT INC	0,65%
MERCK & CO INC	0,6%
MONSTER BEVERAGE CORP	0,56%
GOLDMAN SACHS GROUP INC	0,56%
MCDONALDS CORP	0,54%
TRANSDIGM GROUP INC	0,53%
WELLTOWER INC	0,52%
ONEOK INC	0,5%
LAM RESEARCH CORP	0,5%
CITIGROUP INC	0,49%
COSTCO WHOLESALE CORP	0,48%
PALO ALTO NETWORKS INC	0,48%
GE AEROSPACE	0,48%
NEXTERA ENERGY INC	0,47%
CHENIERE ENERGY INC	0,47%
NETFLIX INC	0,47%
WELLS FARGO	0,46%
APPLIED MATERIAL INC	0,44%
TEXAS INSTRUMENT INC	0,44%
UNION PACIFIC CORP	0,44%
CHUBB	0,44%
BAKER HUGHES CLASS A	0,43%
AMPHENOL CORP CLASS A	0,42%
PALANTIR TECHNOLOGIES INC CLASS A	0,42%
EXELON CORP	0,41%
VERIZON COMMUNICATIONS INC	0,38%
AUTOMATIC DATA PROCESSING INC	0,38%
PROLOGIS REIT INC	0,37%
CHARLES SCHWAB CORP	0,36%
DEERE	0,35%
TJX INC	0,35%
WESTERN DIGITAL CORP	0,35%
DANAHER CORP	0,34%
HOWMET AEROSPACE INC	0,34%
WALT DISNEY	0,34%
CME GROUP INC CLASS A	0,33%
MORGAN STANLEY	0,33%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,33%
INTERNATIONAL BUSINESS MACHINES CO	0,32%
KEURIG DR PEPPER INC	0,32%
INTERCONTINENTAL EXCHANGE INC	0,31%
INTUITIVE SURGICAL INC	0,31%
ORACLE CORP	0,31%
ANALOG DEVICES INC	0,31%
KIMBERLY CLARK CORP	0,31%
MARVELL TECHNOLOGY INC	0,3%
GILEAD SCIENCES INC	0,3%
S&P GLOBAL INC	0,3%
SALESFORCE INC	0,3%
VERTIV HOLDINGS CLASS A	0,29%
NEWMONT	0,29%
SLB NV	0,28%
BANK OF NEW YORK MELLON CORP	0,28%
PFIZER INC	0,28%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	0,27%
TRAVELERS COMPANIES INC	0,27%
AXON ENTERPRISE INC	0,26%
EMERSON ELECTRIC	0,26%
THERMO FISHER SCIENTIFIC INC	0,26%
AT&T INC	0,26%
CONSOLIDATED EDISON INC	0,26%
EDISON INTERNATIONAL	0,26%
MARSH INC	0,25%
AMERICAN EXPRESS	0,25%
QUALCOMM INC	0,24%
BOOKING HOLDINGS INC	0,24%
AMGEN INC	0,24%
VICI PPTYS INC	0,24%
ARISTA NETWORKS INC	0,24%
CURTISS WRIGHT CORP	0,24%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	0,23%
HALLIBURTON	0,23%
EVERSOURCE ENERGY	0,23%
AMETEK INC	0,23%