EDEN ETF

$114.41

Fund Essentials - as of Jun 30, 2026

Net Assets
$201M
Expense Ratio
0.53%
Dividend Yield (Current)
3.12%
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-4.38%
1 Year-3.13%
3 Year+2.14%
5 Year+1.73%
10 Year+8.72%

Asset Allocation

Stocks: 98.21%
Cash: 1.79%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NOVOB:CONovo Nordisk Class B23.15%
DSV:CODsv A/s9.99%
DANSKE:CODanske Bank A.s.7.02%
VWS:COVestas Wind Systems A/S Shs New5.03%
NSISB:CONovonesis4.61%
Top 10 Concentration: 65.19%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.12%
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
See how EDEN ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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EDEN ETF Overview

EDEN ETF (iShares MSCI Denmark ETF) is managed by iShares by BlackRock (US) with $201.4M in net assets. EDEN expense ratio is 0.53%, holding 46 positions across sectors including Unknown, Financials, Health Care. Inception date: 2012-01-25.

EDEN performance shows a YTD return of -4.38%. The 1-year return is -3.13% and the 5-year return is 1.73%. EDEN dividend yield stands at 3.12%, paid semi-annually.

EDEN top holdings include Novo Nordisk Class B (23.1%), Dsv A/s (10.0%), Danske Bank A.s. (7.0%), Vestas Wind Systems A/S Shs New (5.0%), Novonesis (4.6%). View all EDEN holdings, sector breakdown, or dividend history.

EDEN can be compared against other funds using the overlap calculator or side-by-side comparison tool. EDEN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.19%
YTD
-4.38%
1 Year
-3.13%
3 Year
+2.14%

Top 10 Holdings (65.2% of portfolio)

#TickerNameSectorWeight
1NOVOB:CONovo Nordisk Class BUnknown23.15%
2DSV:CODsv A/sUnknown9.99%
3DANSKE:CODanske Bank A.s.Unknown7.02%
4VWS:COVestas Wind Systems A/S Shs NewUnknown5.03%
5NSISB:CONovonesisUnknown4.61%
6GMAB:COGenmab A/sHealth Care4.12%
7CARLB:COCARLSBERG AS CL BUnknown3.34%
8ORSTED:COOrsted A/SUnknown3.14%
9MAERSKB:COA.p.moller Maersk A/s BUnknown2.46%
10PNDORA:COPandora A/sUnknown2.33%