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iShares MSCI Denmark ETF EDEN

Issuer: iShares SEC registrant: iShares Trust Equity · International
Watch EDEN (sign in) Add to portfolio (EDEN) Set an alert for EDEN Compare EDEN with other ETFs Position size calculator for EDEN at 111 USD

How position sizing works
Last price 111.00 USD Change: Up +0.61 Percent change: Up +0.55%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.53%
Prospectus 30 Dec 2025
Net assets
$203.2M
As of 31 May 2026
Holdings
45
As of 31 May 2026
12-month distribution yield
3.10%
Twice a year
Asset class
Equity
From holdings

iShares MSCI Denmark ETF (EDEN) is an exchange-traded fund listed on Cboe BZX in the United States, issued by iShares. Its category is Equity · International (equity). Its last price was US$111.00 on 20 Oct 2026. Its expense ratio is 0.53% a year, from its prospectus dated 30 Dec 2025. It reported net assets of US$203.23 million as of 31 May 2026. Its latest holdings report lists 45 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$3.45 a unit, a 12-month distribution yield of 3.10%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.53%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.53%
Prospectus date
30 Dec 2025
Filed with the SEC
19 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$203,228,956
Total assets
$213,990,678
Holdings as of
31 May 2026
Report made public
27 Jul 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 45 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

EDEN top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NOVO NORDISK A/S DK0062498333 21.36% $43.4M Equity (common) Denmark DKK
2 DSV A/S DSV PANALPINA A S DK0060079531 11.19% $22.7M Equity (common) Denmark DKK
3 DANSKE BANK A/S DK0010274414 7.67% $15.6M Equity (common) Denmark DKK
4 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY US0669225197 5.25% $10.7M Short-term investment vehicles (cash funds) United States USD
5 VESTAS WIND SYSTEMS A/S DK0061539921 5.17% $10.5M Equity (common) Denmark DKK
6 NOVOZYMES A/S DK0060336014 4.35% $8.8M Equity (common) Denmark DKK
7 GENMAB A/S DK0010272202 3.79% $7.7M Equity (common) Denmark DKK
8 Oersted A/S ORSTED A S DK0060094928 3.51% $7.1M Equity (common) Denmark DKK
9 CARLSBERG A/S DK0010181759 3.23% $6.6M Equity (common) Denmark DKK
10 A.P. MOELLER - MAERSK A/S AP MOLLER MAERSK A S DK0010244508 2.62% $5.3M Equity (common) Denmark DKK
11 NKT A/S DK0010287663 2.52% $5.1M Equity (common) Denmark DKK
12 TRYG A/S DK0060636678 2.19% $4.5M Equity (common) Denmark DKK
13 A.P. MOELLER - MAERSK A/S AP MOLLER MAERSK A S DK0010244425 2.03% $4.1M Equity (common) Denmark DKK
14 Pandora A/S DK0060252690 1.90% $3.9M Equity (common) Denmark DKK
15 COLOPLAST A/S DK0060448595 1.85% $3.8M Equity (common) Denmark DKK
16 RINGKJOEBING LANDBOBANK. AKTIESELSKAB RINGKJOEBING LANDBOBANK A S DK0060854669 1.85% $3.8M Equity (common) Denmark DKK
17 JYSKE BANK A/S DK0010307958 1.84% $3.7M Equity (common) Denmark DKK
18 ALK-ABELLO A/S DK0061802139 1.81% $3.7M Equity (common) Denmark DKK
19 ISS A/S DK0060542181 1.78% $3.6M Equity (common) Denmark DKK
20 AL Sydbank A/S DK0010311471 1.45% $2.9M Equity (common) Denmark DKK
21 Demant A/S DK0060738599 1.24% $2.5M Equity (common) Denmark DKK
22 FLSMIDTH & CO. A/S DK0010234467 1.17% $2.4M Equity (common) Denmark DKK
23 ROYAL UNIBREW A/S DK0060634707 1.05% $2.1M Equity (common) Denmark DKK
24 Netcompany Group A/S DK0060952919 1.04% $2.1M Equity (common) Denmark DKK
25 ROCKWOOL A/S DK0063855168 1.02% $2.1M Equity (common) Denmark DKK

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 45 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.33%
Short-term investment vehicles (cash funds) 5.29%
Other 0.16%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
Denmark 97.59%
United States 5.29%
United Kingdom 0.90%
Not stated or supranational <0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Danish krone (DKK) 98.50%
US dollar (USD) 5.29%
Euro (EUR) <0.01%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$3.4460
2 payments per unit
12-month yield
3.10%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
15 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($3.4460) ÷ latest price ($111.00) × 100 = 3.10%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (10 payments)
EDEN distributions per unit by ex-date
Ex-dateAmount per unit
15 Jun 2026$1.8910
16 Dec 2025$1.5550
16 Jun 2025$1.6340
17 Dec 2024$0.3570
11 Jun 2024$1.2340
20 Dec 2023$0.3340
7 Jun 2023$1.8150
13 Dec 2022$0.0910
9 Jun 2022$1.3380
13 Dec 2021$0.0280

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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