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 (3.33%)
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	0.24%
SMA50	0.27%
SMA200	4.34%

Return% 1Y	19.25%
Return% 3Y	14.40%
Return% 5Y	8.18%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	2.44%
Flows% YTD	-0.07%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	382
AUM	11.62B
NAV/sh
52W High	104.81 -1.87%
52W Low	86.48 18.93%
Volatility	0.86% 0.84%
ATR (14)	1.25
RSI (14)	51.00
Beta	0.79
Rel Volume	0.77
Avg Volume	284.14K
Volume	44,243

Perf Week	-0.22%
Perf Month	-0.28%
Perf Quarter	0.28%
Perf Half Y	4.35%
Perf YTD	8.16%
Perf Year	16.08%
Perf 3Y	38.44%
Perf 5Y	30.61%
Perf 10Y	94.70%
Prev Close	101.69
Price	102.85
Change	1.14%

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