ESGD - iShares Trust iShares ESG Aware MSCI EAFE ETF Revenue Breakdown

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Held by: WSGE EASG IRBA

Category	Global or ExUS Equities - Factor & Thematic
Sponsor	Blackrock (iShares)
Fund Family
Index	MSCI EAFE Extended ESG Focus Index
Index Weighting
Active/Passive
Dividend TTM	3.42 (3.27%)
Dividend Ex-Date	Jun 15, 2026
Dividend Gr. 3/5Y	26.21% 23.53%
Expense	0.20%
Inverse/Leveraged
IPO	Jun 30, 2016

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	EAFE
Tags	equity
Tags	ESG
Tags	mid-large-cap
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-1.84%
SMA50	-0.34%
SMA200	4.00%

Return% 1Y	18.58%
Return% 3Y	17.38%
Return% 5Y	8.76%
Return% 10Y
Return% SI
Flows% 1M	0.71%
Flows% 3M	2.19%
Flows% YTD	0.64%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	355
AUM	12.16B
NAV/sh
52W High	108.00 -3.00%
52W Low	90.48 15.78%
Volatility	0.69% 0.60%
ATR (14)	0.93
RSI (14)	41.75
Beta	0.80
Rel Volume	0.00
Avg Volume	282.55K
Volume	0

Perf Week	-1.20%
Perf Month	-2.22%
Perf Quarter	4.48%
Perf Half Y	7.13%
Perf YTD	10.17%
Perf Year	14.04%
Perf 3Y	47.86%
Perf 5Y	28.69%
Perf 10Y	85.94%
Prev Close	104.76
Price	104.76
Change %	0.00%

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