EDEN

iShares MSCI Denmark ETFIShares

$102.53-1.06 (-1.02%)Close

AUM$186.7M

Expense Ratio0.53%

NAV$103.74

Holdings40

InceptionJan 25, 2012

Price Chart

Key Statistics

Previous Close

$103.59

Day Range

$101.24$102.85

52-Week Range

$93.26$125.60

Avg Volume

12.4K

Dividend Yield

3.07%

Expense Ratio

0.53%

AUM

$186.7M

Shares Outstanding

1.9M

Sector Breakdown

Sector	Weight %
Healthcare	33.63%
Industrials	31.15%
Financial Services	16.94%
Consumer Defensive	6.10%
Basic Materials	4.64%
Utilities	3.41%
Consumer Cyclical	2.10%
Technology	1.03%
Energy	1.00%

Country Allocation

Country	Weight %
Denmark	98.64%
United Kingdom	1.00%
Other	0.36%

Fund Information

Issuer: IShares
Category: Healthcare
Subcategory: Diversified
Inception Date: Jan 25, 2012
Exchange: BATS
Description: The iShares MSCI Denmark ETF seeks to track the investment results of a broad-based index composed of Danish equities.

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IWM	iShares Russell 2000 ETF	$70.17B	0.19%	1,934
XLV	State Street Health Care Select Sector SPDR ETF	$40.61B	0.08%	60
VHT	Vanguard Health Care ETF	$19.80B	0.09%	411
COWZ	Pacer US Cash Cows 100 ETF	$18.40B	0.49%	103
VTWO	Vanguard Russell 2000 ETF	$14.50B	0.06%	1,969

The iShares MSCI Denmark ETF (EDEN) is an exchange-traded fund issued by IShares that launched on Jan 25, 2012. It currently manages $186.7M in assets under management. The fund charges an expense ratio of 0.53%. The fund holds 40 securities in its portfolio. It falls under the Healthcare category.

Top 10 holdings represent 64.7% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	NOVO-B.CO	NOVO NORDISK CLASS B	19.06%	935,019	$36.0M
2	DSV.CO	DSV	12.16%	89,515	$23.0M
3	DANSKE.CO	DANSKE BANK	7.84%	291,888	$14.8M
4	VWS.CO	VESTAS WIND SYSTEMS	4.79%	367,560	$9.0M
5	NZYM-B.CO	NOVOZYMES B	4.36%	149,940	$8.2M
6	GMAB.CO	GENMAB	4.27%	28,901	$8.1M
7	CARL-B.CO	CARLSBERG AS CL B	3.58%	48,129	$6.8M
8	ORSTED.CO	ORSTED A/S	3.39%	275,830	$6.4M
9	MAERSK-B.CO	A P MOLLER MAERSK B	2.85%	2,113	$5.4M
10	TRYG.CO	TRYG	2.37%	186,681	$4.5M
11	COLO-B.CO	COLOPLAST B	2.26%	60,326	$4.3M
12	MAERSK-A.CO	A P MOLLER MAERSK	2.20%	1,667	$4.2M
13	NKT.CO	NKT	2.17%	31,567	$4.1M
14	RILBA.CO	RINGKJOBING LANDBOBANK	1.98%	15,036	$3.7M
15	JYSK.CO	JYSKE BANK	1.94%	25,738	$3.7M

Detailed Returns

Period	ETF	Cat. Avg
1D	-1.02%	—
1W	-3.45%	—
1M	-11.89%	—
3M	-10.28%	—
6M	-6.29%	—
YTD	-10.52%	—
1Y	-4.15%	—
3Y	+2.37%	—
5Y	+8.16%	—

Moving Averages

20-Day MA

$110.20

Below 20-Day MA

50-Day MA

$115.79

Below 50-Day MA

200-Day MA

$112.67

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$125.60

Current Price

$102.53

52-Week Low

$93.26

$93.26$125.60

Current Yield

3.07%

Annual Dividend

$4.7806

Frequency

2x/year

Last Ex-Date

Dec 16, 2025

Dividend History

Ex-Date	Amount	Pay Date
Dec 16, 2025	$1.5553	Dec 19, 2025
Jun 16, 2025	$1.6344	Jun 20, 2025
Dec 17, 2024	$0.3574	Dec 20, 2024
Jun 11, 2024	$1.2335	Jun 17, 2024
Dec 20, 2023	$0.3341	Dec 27, 2023
Jun 7, 2023	$1.8155	Jun 13, 2023
Dec 13, 2022	$0.0913	Dec 19, 2022
Jun 9, 2022	$1.3378	Jun 15, 2022
Dec 13, 2021	$0.0285	Dec 17, 2021
Jun 10, 2021	$0.7899	Jun 16, 2021
Dec 14, 2020	$0.0472	Dec 18, 2020
Jun 15, 2020	$0.3621	Jun 19, 2020
Dec 16, 2019	$0.1040	Dec 20, 2019
Jun 17, 2019	$1.5191	Jun 21, 2019
Dec 18, 2018	$0.2249	Dec 24, 2018
Jun 19, 2018	$0.9180	Jun 25, 2018
Dec 19, 2017	$0.5679	Dec 26, 2017
Jun 20, 2017	$0.8010	Jun 26, 2017
Dec 21, 2016	$0.0319	Dec 28, 2016
Jun 22, 2016	$0.6205	Jun 28, 2016

Dividend Payments Over Time

Category Comparison

Metric	EDEN	Healthcare(223 ETFs)	Diversified(141 ETFs)
Fund Info
Expense Ratio	0.53%	0.60%	0.66%
AUM	$186.7M	$1.25B	$1.45B
Dividend Yield	3.07%	2.75%	3.00%
Avg Volume	12.4K	769.9K	537.2K
Holdings	40	182	106
Performance
1-Month Return	-12.38%	-3.02%	-2.65%
6-Month Return	-4.80%	+5.85%	+7.12%
YTD Return	-9.50%	+0.17%	+3.40%
1-Year Return	-4.89%	+16.65%	+22.30%

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