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

Held by: EAOA EAOR EAOM EAOK 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 (3.26%)
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	2.01%
SMA50	2.28%
SMA200	6.27%

Return% 1Y	19.33%
Return% 3Y	15.07%
Return% 5Y	8.69%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	2.42%
Flows% YTD	-0.07%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	379
AUM	11.72B
NAV/sh
52W High	104.81 0.27%
52W Low	86.48 21.53%
Volatility	0.99% 0.91%
ATR (14)	1.35
RSI (14)	60.01
Beta	0.79
Rel Volume	0.73
Avg Volume	297.14K
Volume	102,407

Perf Week	3.03%
Perf Month	2.22%
Perf Quarter	6.47%
Perf Half Y	4.92%
Perf YTD	10.52%
Perf Year	19.20%
Perf 3Y	40.46%
Perf 5Y	32.28%
Perf 10Y	91.66%
Prev Close	102.52
Price	105.10
Change	2.51%

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