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EEDG Stock Price, Chart, Stats & News
iShares MSCI USA CTB Enhanced ESG UCITS ETF
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iShares MSCI USA CTB Enhanced ESG UCITS ETF (EEDG) is a dividend-paying ETF with a current dividend yield of 0.84% as of Jul 1, 2026. It pays £0.0814 per share over the trailing twelve months and distributes bi-annually. Its dividend has grown at a 5.52% 5-year compound annual rate.
US Large-Cap Blend Equity
Category
0.84%
Dividend yield
£0.0814
0.07%
Expense ratio
10.34B
Assets
22.49%
1Y return
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About
This fund aims to generate investor returns by combining capital appreciation and income from its holdings.
Top 10 EEDG holdings
| Holding | Ownership |
|---|---|
Technology 7.04% | |
Technology 6.74% | |
Technology 4.18% | |
Consumer Cyclical 3.63% | |
Communication Services 3.10% | |
Technology 2.65% | |
Communication Services 2.47% | |
Technology 2.18% | |
Communication Services 1.91% | |
Consumer Cyclical 1.78% |
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