Stock Taper

EEDS.L

iShares MSCI USA CTB Enhanced ESG UCITS ETF

EEDS.L

iShares MSCI USA CTB Enhanced ESG UCITS ETF • IShares

$12.07 ▼ -0.10% (-0.01)

Managing Company IShares

Asset Under Management $15.74B

Inception Date Mar 6, 2019

Expense Ratio 0.07%

52w High $12.11

52w Low $8.45

Volume 199,893

Avg Volume 206,320

Asset Class Equity

About iShares MSCI USA CTB Enhanced ESG UCITS ETF

The Fund seeks achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI USA ESG Enhanced CTB Index, the Fund’s benchmark index.

Managing Company IShares

Asset Under Management $15.74B

Inception Date Mar 6, 2019

Expense Ratio 0.07%

52w High $12.11

52w Low $8.45

Volume 199,893

Avg Volume 206,320

Asset Class Equity

About iShares MSCI USA CTB Enhanced ESG UCITS ETF

The Fund seeks achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI USA ESG Enhanced CTB Index, the Fund’s benchmark index.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	7.78%	10.98M	$2.08B
AAPL	Apple Inc.	6.51%	6.67M	$1.74B
MSFT	Microsoft Corporation	5.65%	3.12M	$1.51B
GOOG	Alphabet Inc.	4.77%	3.95M	$1.27B
AMZN	Amazon.com, Inc.	4.00%	4.42M	$1.07B
AVGO	Broadcom Inc.	2.71%	2.10M	$722.48M
META	Meta Platforms, Inc.	2.20%	906.38K	$587.96M
TSLA	Tesla, Inc.	2.10%	1.30M	$560.93M
JPM	JPMorgan Chase & Co.	1.62%	1.32M	$432.82M
JNJ	Johnson & Johnson	1.47%	1.89M	$392.91M
LLY	Eli Lilly and Company	1.46%	352.47K	$390.57M
V	Visa Inc.	1.36%	1.02M	$362.59M
MA	Mastercard Incorporated	1.18%	544.78K	$315.93M
GOOGL	Alphabet Inc.	1.11%	921.19K	$296.60M
GE	GE Aerospace	0.86%	707.92K	$229.11M
CSCO	Cisco Systems, Inc.	0.80%	2.86M	$214.05M
KLAC	KLA Corporation	0.74%	144.45K	$196.41M
WMT	Walmart Inc.	0.74%	1.76M	$198.32M
COST	Costco Wholesale Corporation	0.72%	218.21K	$192.59M
ABBV	AbbVie Inc.	0.68%	780.30K	$182.14M

SECTOR HOLDINGS

Technology

Technology

43.23%

Financial Services

Financial Services

13.68%

Consumer Cyclical

Consumer Cyclical

9.83%

Healthcare

Healthcare

9.81%

Industrials

Industrials

7.86%

Consumer Defensive

Consumer Defensive

3.90%

Real Estate

Real Estate

2.55%

Energy

Energy

2.49%

Communication Services

Communication Services

2.31%

Utilities

Utilities

2.19%

Basic Materials

Basic Materials

1.72%

Cash & Others

Cash & Others

0.44%

ASSET ALLOCATION BY REGION

United States

96.71%

Ireland

0.82%

Switzerland

0.70%

United Kingdom

0.59%

Other

0.44%

Uruguay

0.34%

Bermuda

0.25%

Netherlands

0.07%

Canada

0.06%

Singapore

0.01%

Australia

0.01%

SECTOR HOLDINGS

Technology

Technology

43.23%

Financial Services

Financial Services

13.68%

Consumer Cyclical

Consumer Cyclical

9.83%

Healthcare

Healthcare

9.81%

Industrials

Industrials

7.86%

Consumer Defensive

Consumer Defensive

3.90%

Real Estate

Real Estate

2.55%

Energy

Energy

2.49%

Communication Services

Communication Services

2.31%

Utilities

Utilities

2.19%

Basic Materials

Basic Materials

1.72%

Cash & Others

Cash & Others

0.44%

ASSET ALLOCATION BY REGION

United States

96.71%

Ireland

0.82%

Switzerland

0.70%

United Kingdom

0.59%

Other

0.44%

Uruguay

0.34%

Bermuda

0.25%

Netherlands

0.07%

Canada

0.06%

Singapore

0.01%

Australia

0.01%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 7.78% Shares: 10.98M Value: $2.08B

AAPL

AAPL

Apple Inc.

Weight: 6.51% Shares: 6.67M Value: $1.74B

MSFT

MSFT

Microsoft Corporation

Weight: 5.65% Shares: 3.12M Value: $1.51B

GOOG

GOOG

Alphabet Inc.

Weight: 4.77% Shares: 3.95M Value: $1.27B

AMZN

AMZN

Amazon.com, Inc.

Weight: 4.00% Shares: 4.42M Value: $1.07B

AVGO

AVGO

Broadcom Inc.

Weight: 2.71% Shares: 2.10M Value: $722.48M

META

META

Meta Platforms, Inc.

Weight: 2.20% Shares: 906.38K Value: $587.96M

TSLA

TSLA

Tesla, Inc.

Weight: 2.10% Shares: 1.30M Value: $560.93M

JPM

JPM

JPMorgan Chase & Co.

Weight: 1.62% Shares: 1.32M Value: $432.82M

JNJ

JNJ

Johnson & Johnson

Weight: 1.47% Shares: 1.89M Value: $392.91M

LLY

LLY

Eli Lilly and Company

Weight: 1.46% Shares: 352.47K Value: $390.57M

V

Visa Inc.

Weight: 1.36% Shares: 1.02M Value: $362.59M

MA

Mastercard Incorporated

Weight: 1.18% Shares: 544.78K Value: $315.93M

GOOGL

GOOGL

Alphabet Inc.

Weight: 1.11% Shares: 921.19K Value: $296.60M

GE

GE Aerospace

Weight: 0.86% Shares: 707.92K Value: $229.11M

CSCO

CSCO

Cisco Systems, Inc.

Weight: 0.80% Shares: 2.86M Value: $214.05M

KLAC

KLAC

KLA Corporation

Weight: 0.74% Shares: 144.45K Value: $196.41M

WMT

WMT

Walmart Inc.

Weight: 0.74% Shares: 1.76M Value: $198.32M

COST

COST

Costco Wholesale Corporation

Weight: 0.72% Shares: 218.21K Value: $192.59M

ABBV

ABBV

AbbVie Inc.

Weight: 0.68% Shares: 780.30K Value: $182.14M