EDEN ETF

EDEN ETF
$118.49
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Fund Essentials - as of Aug 5, 2026

Net Assets
$190M
Expense Ratio
0.53%
Dividend Yield (Current)
2.97%
Holdings
46
Inception Date
Jan 25, 2012
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+0.78%
1 Year+12.57%
3 Year+4.08%
5 Year+2.10%
10 Year+8.91%

Asset Allocation

Stocks: 98.44%
Cash: 1.56%
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Top Holdings

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TickerNameWeight
NOVOB:CONovo Nordisk Class B21.87%
DSV:CODsv A/s8.38%
DANSKE:CODanske Bank As7.43%
NSISB:CONovonesis A/S Class B4.85%
VWS:COVestas Wind Systems A/S Shs New4.85%
Top 10 Concentration: 63.53%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
2.97%
Frequency
Semi-Annually
Latest Distribution
$1.56
Dec 16, 2025
12M Distributions
1 payment
Total: $1.56

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EDEN ETF Overview

EDEN ETF (iShares MSCI Denmark ETF) is managed by iShares by BlackRock (US) with $190.4M in net assets. EDEN expense ratio is 0.53%, holding 46 positions across sectors including Financials, Health Care, Industrials. Inception date: 2012-01-25.

EDEN performance shows a YTD return of 0.78%. The 1-year return is 12.57% and the 5-year return is 2.10%. EDEN dividend yield stands at 2.97%, paid semi-annually.

EDEN top holdings include Novo Nordisk Class B (21.9%), Dsv A/s (8.4%), Danske Bank As (7.4%), Novonesis A/S Class B (4.8%), Vestas Wind Systems A/S Shs New (4.8%). Go to all EDEN holdings, EDEN sectors, or EDEN dividends.

EDEN can be compared against other funds. Use EDEN overlap to find shared positions, or EDEN vs another fund for a side-by-side view. EDEN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.65%
YTD
+0.78%
1 Year
+12.57%
3 Year
+4.08%

Top 10 Holdings (63.5% of portfolio)

#TickerNameSectorWeight
1NOVOB:CONovo Nordisk Class BUnknown21.87%
2DSV:CODsv A/sUnknown8.38%
3DANSKE:CODanske Bank AsFinancials7.43%
4NSISB:CONovonesis A/S Class BUnknown4.85%
5VWS:COVestas Wind Systems A/S Shs NewUnknown4.85%
6GMAB:COGenmab A/sHealth Care4.39%
7CARLB:COCARLSBERG CLASS BUnknown3.52%
8ORSTED:COOrsted A/SUnknown2.90%
9MAERSKB:COAp Moller-Maersk A/S-BUnknown2.70%
10PNDORA:COPandora A/sUnknown2.64%