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

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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 (3.29%)
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	-2.06%
SMA50	-1.16%
SMA200	3.01%

Return% 1Y	16.83%
Return% 3Y	17.51%
Return% 5Y	8.11%
Return% 10Y
Return% SI
Flows% 1M	0.36%
Flows% 3M	2.22%
Flows% YTD	0.65%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	354
AUM	11.99B
NAV/sh
52W High	108.00 -3.69%
52W Low	90.48 14.95%
Volatility	0.85% 0.68%
ATR (14)	1.02
RSI (14)	39.38
Beta	0.80
Rel Volume	0.00
Avg Volume	282.32K
Volume	0

Perf Week	-1.48%
Perf Month	-3.29%
Perf Quarter	1.05%
Perf Half Y	7.17%
Perf YTD	9.38%
Perf Year	11.85%
Perf 3Y	44.86%
Perf 5Y	27.15%
Perf 10Y	87.17%
Prev Close	104.01
Price	104.01
Change %	0.00%

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