Key stats
About iShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP
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Inception date
Jan 10, 2024
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000LZ4F7J0
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI USA ESG Enhanced Focus CTB Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.61%
Electronic Technology23.97%
Technology Services23.46%
Finance19.02%
Health Technology9.00%
Retail Trade7.14%
Producer Manufacturing2.68%
Consumer Durables2.31%
Transportation2.09%
Consumer Services1.57%
Utilities1.45%
Commercial Services1.43%
Consumer Non-Durables1.26%
Process Industries0.85%
Health Services0.80%
Industrial Services0.79%
Communications0.77%
Distribution Services0.47%
Non-Energy Minerals0.47%
Energy Minerals0.08%
Bonds, Cash & Other0.39%
Cash0.24%
Mutual fund0.15%
Stock breakdown by region
North America97.35%
Europe2.18%
Latin America0.47%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EDMG invests in stocks. The fund's major sectors are Electronic Technology, with 23.97% stocks, and Technology Services, with 23.46% of the basket. The assets are mostly located in the North America region.
EDMG top holdings are NVIDIA Corporation and Apple Inc., occupying 7.54% and 6.19% of the portfolio correspondingly.
EDMG last dividends amounted to 0.03 GBP. Six months before that, the issuer paid 0.03 GBP in dividends, which shows a 7.22% decrease.
EDMG assets under management is 311.07 M GBP. It's risen 23.47% over the last month.
EDMG fund flows account for 109.05 M GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EDMG pays dividends to its holders with the dividend yield of 0.88%. The last dividend (Jun 25, 2025) amounted to 0.03 GBP. The dividends are paid semi-annually.
EDMG shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jan 10, 2024, and its management style is Passive.
EDMG expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
EDMG follows the MSCI USA ESG Enhanced Focus CTB Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EDMG invests in stocks.
EDMG price has risen by 3.38% over the last month, and its yearly performance shows a 14.10% increase. See more dynamics on EDMG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.68% over the last month, showed a 11.52% increase in three-month performance and has increased by 12.26% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.68% over the last month, showed a 11.52% increase in three-month performance and has increased by 12.26% in a year.
EDMG trades at a premium (0.42%) meaning the ETF is trading at a higher price than the calculated NAV.