ESGD

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	EAFE	Return% 1Y	20.42%	Total Holdings	379	Perf Week	-1.56%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	15.63%	AUM	11.65B	Perf Month	-1.95%
Fund Family		Bond Type		Tags	ESG	Return% 5Y	8.18%	NAV/sh		Perf Quarter	8.88%
Index	MSCI EAFE Extended ESG Focus Index	Average Maturity		Tags	mid-large-cap	Return% 10Y		52W High	104.81 -3.13%	Perf Half Y	6.44%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	86.48 17.40%	Perf YTD	6.77%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.52%	Volatility	0.68% 1.07%	Perf Year	15.02%
Dividend TTM	3.42 (3.37%)	ESG Type		Tags	-	Flows% 3M	2.09%	ATR (14)	1.34	Perf 3Y	42.16%
Dividend Ex-Date	Jun 15, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.07%	RSI (14)	46.95	Perf 5Y	26.82%
Dividend Gr. 3/5Y	26.21% 23.53%	Structure Type		Region		Flows% 1Y		Beta	0.79	Perf 10Y	-
Expense	0.20%	Growth/Value		SMA20	-0.96%	Flows% 3Y		Rel Volume	0.95	Prev Close	102.14
Inverse/Leveraged		Market Cap		SMA50	-0.42%	Flows% 5Y		Avg Volume	315.87K	Price	101.53
IPO	Jun 30, 2016	Option/Short	No / Yes	SMA200	3.86%	Trades		Volume	301,282	Change	-0.60%

iShares Trust iShares ESG Aware MSCI EAFE ETF