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

Elite members get real-time data, technical charting, alerts, and no ads - starting at $24.96/mo.

Try Elite for Free

Held by: WSGE EASG DMXU 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 (3.37%)
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	-2.08%
SMA50	-3.59%
SMA200	0.06%

Return% 1Y	11.47%
Return% 3Y	18.21%
Return% 5Y	8.67%
Return% 10Y
Return% SI
Flows% 1M	0.26%
Flows% 3M	1.00%
Flows% YTD	0.93%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	353
AUM	11.78B
NAV/sh
52W High	108.00 -5.80%
52W Low	90.48 12.44%
Volatility	0.81% 0.81%
ATR (14)	1.16
RSI (14)	36.96
Beta	0.81
Rel Volume	1.04
Avg Volume	333.01K
Volume	330,268

Perf Week	-0.30%
Perf Month	-3.63%
Perf Quarter	-1.60%
Perf Half Y	1.20%
Perf YTD	6.99%
Perf Year	7.91%
Perf 3Y	47.94%
Perf 5Y	30.10%
Perf 10Y	80.42%
Prev Close	102.20
Price	101.74
Change %	-0.45%

Affiliate • Advertise • API and Exports • Careers • Contact • Blog • Help • Privacy • Follow us on X • Do Not Sell My Personal Information

Stock quotes delayed by 1 minute. Futures and options delayed by 15 minutes.
Copyright © 2007-2026 Finviz.com. All Rights Reserved. Export All Screener Data (CSV)