iShares MSCI Denmark ETFEDEN

iSharesInternationalRegion & Country#338 of 521 by YTD

$119.15

−1.6% last session

+5.9% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026EDENS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.6%	+10.6%	+4.1%	+5.9%	+14.8%	+29.7%	+14.0%	+463.4%
Peer average	−2.7%	−3.2%	−6.2%	+6.2%	+11.0%	+67.7%	+52.0%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $199M
Expense ratio: 0.53%
Distribution yield: 2.9%
NAV: $120.79
Volume: 13K
Avg. volume 30D: 9K
High today: $120.50
Low today: $119.00
Previous close: $121.04
52-week high: $125.64
52-week low: $98.31
Our risk indicator: 4/5

EDEN in One Breath

EDEN Among Region & Country ETFs

YTD

#1FLKRFranklin Templeton+38.0%$1.8B

#2EWYiShares+35.4%$22.7B

#3EWTiShares+35.2%$10.4B

#4FLTWFranklin Templeton+35.1%$4.3B

#5MKORMatthews Asia+34.4%$120M

#6COLOGlobal X+32.0%$175M

#7ENORiShares+31.2%$337M

#8NORWGlobal X+29.5%$93.3M

#74EDENiShares+5.9%$199M

End-of-day Nov 5, 2026 · 129 Region & country ETFs by YTD

$10,000 in EDEN

$10,000 in EDEN became

$11,402

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

EDEN’s Top Holdings

Today

NOVO-B.CONovo Nordisk19.8%DSV.CO8.5%GMAB.CO6.9%DANSKE.CO6.5%VWS.CO5.9%NSIS-B.CO4.6%CARL-B.CO3.4%ORSTED.CO2.7%PNDORA.CO2.6%MAERSK-B.CO2.6%COLO-B.CO2.4%TRYG.CO2.1%JYSK.CO2.0%ALSYDB.CO1.9%MAERSK-A.CO1.9%RILBA.CO1.9%NKT.CO1.8%ISS.CO1.8%DEMANT.CO1.7%ALK-B.CO1.5%FLS.CO1.2%0RG4.L1.1%18 more

NOVO-B.CONovo Nordisk19.8%DSV.CO8.5%GMAB.CO6.9%DANSKE.CO6.5%VWS.CO5.9%NSIS-B.CO4.6%CARL-B.CO3.4%ORSTED.CO2.7%PNDORMAERSCOLO-TRYG.28 more

HealthcareIndustrialsFinancial ServicesBasic MaterialsConsumer DefensiveUtilitiesOther

iShares EDEN · 40 holdings · tile size = share of the fund · as of Nov 5, 2026

What EDEN Holds

Today

Healthcare33.8%

NOVO-B.CO 19.8 · GMAB.CO 6.9 · COLO-B.CO 2.4 · DEMANT.CO 1.7 · HLUN-B.CO 1.1 · BAVA.CO 1.1 · ZEAL.CO

Industrials23.2%

DSV.CO 8.5 · VWS.CO 5.9 · MAERSK-B.C 2.6 · MAERSK-A.C 1.9 · NKT.CO 1.8 · ISS.CO 1.8 · DNORD.CO

Financial Services14.4%

DANSKE.CO 6.5 · TRYG.CO 2.1 · JYSK.CO 2.0 · ALSYDB.CO 1.9 · RILBA.CO 1.9

Basic Materials5.6%

NSIS-B.CO 4.6 · ROCK-B.CO

Consumer Defensive3.8%

CARL-B.CO 3.4 · STG.CO

Utilities2.7%

ORSTED.CO 2.7

Consumer Cyclical2.6%

PNDORA.CO 2.6

iShares EDEN · share of the fund by sector · as of Nov 5, 2026

Novo’s Share of EDEN

Today

19.8%

$198 of every $1,000 in EDEN is Novo

Novo held by EDEN

$39.4M

iShares EDEN · each square = $10 of $1,000 · as of Nov 5, 2026

EDEN’s Share of Region & Country ETFs

Today

0.1%

of the $264B in 134 Region & country ETFs

EDEN$199M0.1%

VGK$29.6B11.2%

EWJ$23.6B9.0%

131 others$210B79.7%

Region & country ETF AUM · Nov 5, 2026

EDEN Fee per $100 vs Peers

Today

$0.53a year
per $100

$53 a year on $10,000

VGK$0.06

BBJP$0.19

BBCA$0.19

EWJ$0.49

EDEN$0.53

EWY$0.59

Expense ratio · Region & country peers · Nov 5, 2026

Inside EDEN

40 holdings · as of Nov 5, 2026

EDEN

iShares MSCI Denmark ETF

Today

Healthcare33.8%NOVO-B.CONovo Nordisk19.8%GMAB.CO6.9%COLO-B.CO2.4%BAVA.CZEAL.Industrials23.2%DSV.CO8.5%VWS.CO5.9%NKT.COISS.CO1.8%Financial Services14.4%DANSKE.CO6.5%TRYG.CO2.1%JYSK.CALSYDB.CO1.9%RILBA.CO1.9%Basic Materials5.6%NSIS-B.CO4.6%Consumer Defensive3.8%CARL-B.CO3.4%Utilities2.7%NETC.COther12.9%FLS.COGN.COSCHO.CALMB.CDFDS.

Healthcare33.8%NOVO-B.CONovo Nordisk19.8%GMAB.CO6.9%BAVA.CIndustrials23.2%DSV.CO8.5%VWS.CO5.9%NKT.COISS.COFinancial Services14.4%DANSKE.CO6.5%TRYG.CJYSK.CBasic Materials5.6%NSIS-B.CO4.6%Consumer Defensive3.8%Other12.9%FLS.COGN.CO6 more

#	Ticker	Company	Weight ▼
1	NOVO-B.C	Novo Nordisk	19.75%
2	DSV.CO	DSV	8.53%
3	GMAB.CO	Genmab	6.90%
4	DANSKE.C	Danske Bank	6.51%
5	VWS.CO	Vestas Wind Systems	5.86%
6	NSIS-B.C	Novozymes B	4.62%
7	CARL-B.C	Carlsberg AS	3.43%
8	ORSTED.C	Orsted A/S	2.72%
9	PNDORA.C	Pandora	2.63%
10	MAERSK-B	A P Moller Maersk B	2.58%

HealthcareIndustrialsFinancial ServicesBasic MaterialsConsumer DefensiveUtilitiesConsumer CyclicalTechnologyOther

iShares EDEN · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 82.5%

How It Compares

EDEN

iShares MSCI Denmark ETF’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+8.0%	+14.9%	$29.6B
EWJ	iSharesRead Desk	0.49%	+9.9%	+11.1%	$23.6B
EWY	iSharesRead Desk	0.59%	+35.4%	+40.6%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	+8.7%	+10.5%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	+13.0%	+23.7%	$11.8B
EDEN	iSharesThis fundRead Desk	0.53%	+5.9%	+14.8%	$199M

Region & country peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put EDEN head to head with VGK →

VGK vs EDEN

YTD

VGKVanguard · Region & countryEDENiShares · Region & country

Year to date

+8.0%

+5.9%

VGK wins+2.1 pts

Past year

+14.9%

+14.8%

VGK wins+0.1 pts

Fee

0.06%

0.53%

VGK winslower fee

Yield

2.9%

Level

AUM

$29.6B

$199M

VGK148.5× more

3–0VGK wins

Vanguard VGK and iShares EDEN · year-to-date · as of Nov 6, 2026 · AUM not scored

EDEN vs VOO

YTD

EDEN · iShares MSCI Denmark

+5.9%

VOO · S&P 500

+8.4%

Gap

2.5 pts

iShares EDEN and Vanguard VOO · YTD total return · as of Nov 6, 2026

EDEN vs Its Peer Average

YTD

EDENAvsBPeer average

1D−1.6%−2.7%

1M+10.6%−3.2%

3M+4.1%−6.2%

YTD+5.9%+6.2%

1Y+14.8%+11.0%

3Y+29.7%+67.7%

5Y+14.0%+52.0%

4–3EDEN wins

133 Region & country peers · each row scaled to its leader

The Details

EDEN

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.90%

Deepest drop · 1Y−21.2%

Lowest point · 5Y−33.5%

52-week range

$119.15

$98.31−5.2% from the high$125.64

iShares EDEN · past-year price moves · as of Nov 6, 2026

EDEN

Fund Facts

Today

2012launched Jan 25

Tracks[…]

Exchange · CUSIPCBOE · 46429B523

StructureETF

Leverage1x

Cost on $10,000$53 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares EDEN · fund facts · as of Nov 6, 2026

EDEN

Payouts by Year

13Y

$1.89per share, Jun 2026

Distribution yield2.9%

PaidTwice a year

Latest ex-date · paidJun 15 · Jun 18, 2026

12 payouts added up$11.11 a share

iShares EDEN · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$120.79

Premium / discount[…]

Median spread · 30D[…]

Volume today13K

Average volume · 30D9K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.53%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$53.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 15, 2026	Jun 18, 2026	$1.89
Dec 16, 2025	Dec 19, 2025	$1.56
Jun 16, 2025	Jun 20, 2025	$1.63
Dec 17, 2024	Dec 20, 2024	$0.36
Jun 11, 2024	Jun 17, 2024	$1.23
Dec 20, 2023	Dec 27, 2023	$0.33
Jun 7, 2023	Jun 13, 2023	$1.82
Dec 13, 2022	Dec 19, 2022	$0.0910
Jun 9, 2022	Jun 15, 2022	$1.34
Dec 13, 2021	Dec 17, 2021	$0.0280
Jun 10, 2021	Jun 16, 2021	$0.79
Dec 14, 2020	Dec 18, 2020	$0.0470

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