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 0.85% as of Nov 6, 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 Equity
Category
0.85%
Dividend yield
£0.0814
0.07%
Expense ratio
10.34B
Assets
9.97%
1Y return
EEDG chart
About
This fund aims to generate investor returns by combining capital appreciation and income from its holdings.
Top 10 EEDG holdings
| Holding | Ownership |
|---|---|
Technology 7.91% | |
Technology 7.22% | |
Technology 5.60% | |
Consumer Cyclical 3.78% | |
Communication Services 2.46% | |
Technology 2.34% | |
Communication Services 2.08% | |
Communication Services 2.07% | |
Consumer Cyclical 1.91% | |
Financial Services 1.80% |
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