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 (3.31%)
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	-1.61%
SMA50	-2.02%
SMA200	1.97%

Return% 1Y	17.80%
Return% 3Y	17.78%
Return% 5Y	8.91%
Return% 10Y
Return% SI
Flows% 1M	0.18%
Flows% 3M	0.72%
Flows% YTD	0.65%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	365
AUM	11.96B
NAV/sh
52W High	108.00 -4.25%
52W Low	90.48 14.28%
Volatility	0.90% 0.78%
ATR (14)	1.12
RSI (14)	41.46
Beta	0.80
Rel Volume	2.43
Avg Volume	281.93K
Volume	266,260

Perf Week	-2.23%
Perf Month	-3.05%
Perf Quarter	0.58%
Perf Half Y	11.70%
Perf YTD	8.74%
Perf Year	11.62%
Perf 3Y	49.58%
Perf 5Y	31.63%
Perf 10Y	83.54%
Prev Close	104.22
Price	103.40
Change %	-0.78%

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