ESGE - iShare Inc iShares ESG Aware MSCI EM ETF Dividends

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Held by: EAOA EAOR EAOM EAOK

Category	Global or ExUS Equities - Factor & Thematic
Sponsor	Blackrock (iShares)
Fund Family
Index	MSCI Emerg Mkts Extended ESG Focus Indx
Index Weighting
Active/Passive
Dividend TTM	1.13 (2.17%)
Dividend Ex-Date	Jun 15, 2026
Dividend Gr. 3/5Y	11.04% 14.97%
Expense	0.25%
Inverse/Leveraged
IPO	Jul 20, 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	Yes / Yes

Tags	Emerging
Tags	equity
Tags	ESG
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.14%
SMA50	-1.91%
SMA200	7.18%

Return% 1Y	36.46%
Return% 3Y	19.23%
Return% 5Y	7.21%
Return% 10Y
Return% SI
Flows% 1M	0.31%
Flows% 3M	-2.16%
Flows% YTD	0.70%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	315
AUM	6.75B
NAV/sh
52W High	57.11 -8.63%
52W Low	40.01 30.40%
Volatility	1.63% 1.65%
ATR (14)	1.13
RSI (14)	50.31
Beta	0.76
Rel Volume	0.00
Avg Volume	1.03M
Volume	1

Perf Week	1.28%
Perf Month	-2.32%
Perf Quarter	-1.92%
Perf Half Y	10.95%
Perf YTD	18.13%
Perf Year	29.64%
Perf 3Y	60.66%
Perf 5Y	22.66%
Perf 10Y	93.28%
Prev Close	52.18
Price	52.18
Change %	0.00%

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