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EDEN · BATS · ETF

iShares MSCI Denmark ETF (EDEN) Price, Holdings & Fees

$567.45+0.30%+$1.71End-of-day price as of Oct 9, 2026

iShares MSCI Denmark ETF (EDEN) closed at $567.45 on Oct 9, 2026, up 0.30% from the previous close of $565.74.

Share price, past year

1Y +10.96%

52-week range $478.57 – $569.27. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$567.45
Sep 30, 2026$562.27
Aug 31, 2026$553.29
Jul 31, 2026$489.31
Jun 30, 2026$511.55
May 29, 2026$503.19
Apr 30, 2026$497.36
Mar 31, 2026$492.22
Feb 27, 2026$509.05
Jan 30, 2026$537.67
Dec 31, 2025$518.55
Nov 28, 2025$514.73
Oct 31, 2025$487.64

Key statistics

Expense ratio
0.53%
as of Aug 31, 2025
Net assets
$203.2M
as of May 31, 2026
Holdings
45
as of May 31, 2026
52-week range
$478.57 – $569.27

iShares MSCI Denmark ETF's expense ratio is 0.53%: $53.00 a year on $10,000 invested.

Holdings

iShares MSCI Denmark ETF held 45 investments worth $203.23M as of May 31, 2026. Its largest holding was NOVO NORDISK A/S, at 21.36% of the fund.

iShares MSCI Denmark ETF largest holdings by share of net assets
#Holding% of fundValue
1NOVO NORDISK A/S21.36%$6.77M
2DSV A/S11.19%$3.55M
3DANSKE BANK A/S7.67%$2.43M
4BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares5.25%$10.67M
5VESTAS WIND SYSTEMS A/S5.17%$1.64M
6NOVOZYMES A/S4.35%$1.38M
7GENMAB A/S3.79%$1.20M
8Oersted A/S3.51%$1.11M
9CARLSBERG A/S3.23%$1.03M
10A.P. MOELLER - MAERSK A/S2.62%$831.95K
11NKT A/S2.52%$798.29K
12TRYG A/S2.19%$695.82K
13A.P. MOELLER - MAERSK A/S2.03%$642.93K
14Pandora A/S1.90%$602.58K
15COLOPLAST A/S1.85%$587.51K
16RINGKJOEBING LANDBOBANK. AKTIESELSKAB1.85%$586.02K
17JYSKE BANK A/S1.84%$583.93K
18ALK-ABELLO A/S1.81%$575.56K
19ISS A/S1.78%$565.54K
20AL Sydbank A/S1.45%$460.24K
21Demant A/S1.24%$394.29K
22FLSMIDTH & CO. A/S1.17%$371.32K
23ROYAL UNIBREW A/S1.05%$331.83K
24Netcompany Group A/S1.04%$328.42K
25ROCKWOOL A/S1.02%$322.68K

Top 25 of 45 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares MSCI Denmark ETF holdings by asset type
Asset type% of fund
Stocks98.33%
Cash and short-term investments5.29%
Other0.16%
Derivatives0.01%
iShares MSCI Denmark ETF holdings by country, largest 3
Country% of fund
Denmark97.59%
United States5.29%
United Kingdom0.90%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, iShares MSCI Denmark ETF's total return was +4.35%, as reported to the SEC.

iShares MSCI Denmark ETF monthly total returns
MonthTotal return
May 31, 2026+2.45%
Apr 30, 2026+4.92%
Mar 31, 2026−2.92%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares MSCI Denmark ETF
Ticker
EDEN
Exchange
BATS
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000035383
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares MSCI Denmark ETF, and cover all of its funds.

Frequently asked questions

What is EDEN's price?

iShares MSCI Denmark ETF (EDEN) closed at $567.45 on Oct 9, 2026, up 0.30% from the previous close of $565.74.

What is EDEN's expense ratio?

iShares MSCI Denmark ETF's expense ratio is 0.53%: $53.00 a year on $10,000 invested.

What does EDEN hold?

iShares MSCI Denmark ETF held 45 investments worth $203.23M as of May 31, 2026. Its largest holding was NOVO NORDISK A/S, at 21.36% of the fund. Its five largest holdings were NOVO NORDISK A/S, DSV A/S, DANSKE BANK A/S, BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares, VESTAS WIND SYSTEMS A/S.

How has EDEN performed?

Over the 3 months to May 31, 2026, iShares MSCI Denmark ETF's total return was +4.35%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures