- Issuer
- iShares
- Inception Date
- Jun 28, 2021
- Category
- Global Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc
- Distribution Policy
- Distributing
- Asset Class
- Equity
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
EEDS.L Performance Chart
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc (EEDS.L) is up 9.4% since the beginning of the year. EEDS.L is currently trading at $13 per share. Investors who bought $1,000 worth of EEDS.L shares 5 years ago would now be looking at an investment worth $1,692.
Loading charts...
Returns By Period
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc (EEDS.L) has returned 9.44% so far this year and 20.16% over the past 12 months.
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc
- 1D
- -0.05%
- 1M
- 0.08%
- 6M
- 9.44%
- YTD
- 9.44%
- 1Y
- 20.16%
- 3Y*
- 18.49%
- 5Y*
- 11.09%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.38%
- 1M
- 0.24%
- 6M
- 9.32%
- YTD
- 10.62%
- 1Y
- 21.28%
- 3Y*
- 18.90%
- 5Y*
- 11.84%
- 10Y*
- 13.36%
EEDS.L Monthly Returns History
Based on dividend-adjusted daily data since Mar 8, 2019, EEDS.L's average daily return is +0.06%, while the average monthly return is +1.30%. At this rate, an investment would double in approximately 4.5 years.
Historically, 66% of months were positive and 34% were negative. The best month was Apr 2026 with a return of +11.8%, while the worst month was Feb 2020 at -9.5%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.
On a daily basis, EEDS.L closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +9.0%, while the worst single day was Mar 12, 2020 at -8.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | -1.09% | -6.59% | 11.75% | 6.07% | -1.02% | 0.95% | 9.44% | |||||
| 2025 | 2.85% | -4.44% | -5.71% | -0.72% | 7.55% | 4.47% | 3.42% | 0.98% | 2.83% | 2.84% | -0.08% | 0.77% | 14.97% |
| 2024 | 1.87% | 4.02% | 3.09% | -3.64% | 2.44% | 5.78% | 0.82% | 1.43% | 2.62% | -0.20% | 5.81% | -1.75% | 24.21% |
| 2023 | 5.83% | -1.38% | 2.23% | 1.09% | 0.81% | 6.83% | 3.41% | -1.34% | -4.95% | -3.39% | 9.70% | 5.67% | 26.17% |
| 2022 | -7.66% | -1.83% | 4.10% | -8.23% | -2.99% | -8.20% | 8.53% | -2.85% | -7.81% | 5.14% | 2.45% | -3.00% | -21.67% |
| 2021 | 0.43% | 2.70% | 3.31% | 4.95% | 0.89% | 2.44% | 2.23% | 3.27% | -4.11% | 5.88% | -0.46% | 3.70% | 27.87% |
Benchmark Metrics
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc has an annualized alpha of 7.81%, beta of 0.53, and R2 of 0.34 versus S&P 500 Index. Calculated based on daily prices since March 08, 2019.
- Beta of 0.53 may look defensive, but with R2 of 0.34 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.34 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 7.81%
- Beta
- 0.53
- R²
- 0.34
- Upside Capture
- 99.17%
- Downside Capture
- 96.52%
Expense Ratio
EEDS.L has an expense ratio of 0.07%, which is considered low.
Return for Risk
Risk / Return Rank
EEDS.L ranks 65 for risk / return — better than 65% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc (EEDS.L) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EEDS.L | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.01 | ||
| Sortino ratioReturn per unit of downside risk | +0.23 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.31 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.34 | 2.35 | -0.01 |
| Martin ratioReturn relative to average drawdown | 9.44 | 10.19 | -0.75 |
Dividends
Dividend History
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc provided a 0.83% dividend yield over the last twelve months, with an annual payout of $0.11 per share. The fund has been increasing its distributions for 6 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.11 | $0.11 | $0.11 | $0.10 | $0.10 | $0.09 | $0.09 | $0.06 |
Dividend yield | 0.83% | 0.89% | 1.00% | 1.15% | 1.42% | 1.01% | 1.24% | 1.07% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.06 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.11 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.11 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.10 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.10 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc was 33.60%, occurring on Mar 23, 2020. Recovery took 93 trading sessions.
The current iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc drawdown is 0.46%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-33.60%Mar 2020 | 1mo 2d | 4mo 15d | 5mo 17dFeb 2020 - Aug 2020 | COVID crash2020 |
-27.26%Oct 2022 | 9mo 15d | 1y 3mo | 2y 24dDec 2021 - Jan 2024 | Bear market2022 |
-19.59%Apr 2025 | 2mo 10d | 2mo 21d | 5mo 1dJan 2025 - Jun 2025 | 2025 selloff2025 |
-9.10%Mar 2026 | 2mo 1d | 17d | 2mo 18dJan 2026 - Apr 2026 | — |
-8.76%Sep 2020 | 18d | 1mo 19d | 2mo 7dSep 2020 - Nov 2020 | — |
Drawdown Indicators
| EEDS.L | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.60% | -56.78% | +23.18% |
Max Drawdown (1Y)Largest decline over 1 year | -9.10% | -9.10% | 0.00% |
Max Drawdown (3Y)Largest decline over 3 years | -19.59% | -18.90% | -0.69% |
Max Drawdown (5Y)Largest decline over 5 years | -27.26% | -25.43% | -1.83% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.46% | -0.49% | +0.03% |
Average DrawdownAverage peak-to-trough decline | -5.80% | -10.70% | +4.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.26% | 2.09% | +0.17% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with EEDS.L
Add iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with EEDS.L