E

ESGD

iShares Trust iShares ESG Aware MSCI EAFE ETF

102.40

Jul 17 • 03:59PM ET -0.47 (-0.46%)

102.40

Aftermarket • 04:15PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NASD

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 (3.34%)
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	-0.30%
SMA50	-0.18%
SMA200	3.98%

Return% 1Y	21.58%
Return% 3Y	16.19%
Return% 5Y	8.90%
Return% 10Y
Return% SI
Flows% 1M	1.51%
Flows% 3M	2.41%
Flows% YTD	-0.07%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	383
AUM	11.75B
NAV/sh
52W High	104.81 -2.30%
52W Low	86.48 18.41%
Volatility	0.88% 0.89%
ATR (14)	1.28
RSI (14)	48.61
Beta	0.79
Rel Volume	0.55
Avg Volume	288.59K
Volume	158,660

Perf Week	-0.96%
Perf Month	-0.51%
Perf Quarter	0.70%
Perf Half Y	4.05%
Perf YTD	7.69%
Perf Year	15.99%
Perf 3Y	37.67%
Perf 5Y	30.65%
Perf 10Y	93.85%
Prev Close	102.87
Price	102.40
Change	-0.46%

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