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 (3.32%)
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	-1.12%
SMA50	-2.21%
SMA200	1.65%

Return% 1Y	13.88%
Return% 3Y	18.14%
Return% 5Y	8.32%
Return% 10Y
Return% SI
Flows% 1M	0.44%
Flows% 3M	0.99%
Flows% YTD	0.92%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	358
AUM	11.90B
NAV/sh
52W High	108.00 -4.42%
52W Low	90.48 14.09%
Volatility	0.95% 0.81%
ATR (14)	1.14
RSI (14)	43.03
Beta	0.81
Rel Volume	0.78
Avg Volume	318.83K
Volume	213,367

Perf Week	-0.95%
Perf Month	-3.67%
Perf Quarter	0.16%
Perf Half Y	6.30%
Perf YTD	8.56%
Perf Year	8.98%
Perf 3Y	51.80%
Perf 5Y	32.11%
Perf 10Y	83.06%
Prev Close	103.15
Price	103.22
Change %	0.07%

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