ESGU - iShares Trust iShares ESG Aware MSCI USA ETF Revenue Breakdown

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Held by: EAOA EAOR EAOM EAOK

Category	US Equities - Factor & Thematic
Sponsor	Blackrock (iShares)
Fund Family
Index	MSCI USA Extended ESG Focus Index
Index Weighting
Active/Passive
Dividend TTM	1.53 (0.93%)
Dividend Ex-Date	Jun 15, 2026
Dividend Gr. 3/5Y	3.08% 6.18%
Expense	0.15%
Inverse/Leveraged
IPO	Dec 06, 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	U.S.
Tags	equity
Tags	ESG
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.69%
SMA50	2.30%
SMA200	9.33%

Return% 1Y	22.77%
Return% 3Y	20.76%
Return% 5Y	12.30%
Return% 10Y
Return% SI
Flows% 1M	1.50%
Flows% 3M	2.99%
Flows% YTD	4.02%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	282
AUM	17.98B
NAV/sh
52W High	166.46 -0.47%
52W Low	134.82 22.89%
Volatility	0.77% 1.09%
ATR (14)	1.91
RSI (14)	60.84
Beta	1.04
Rel Volume	0.47
Avg Volume	424.34K
Volume	198,199

Perf Week	1.40%
Perf Month	2.75%
Perf Quarter	12.20%
Perf Half Y	9.89%
Perf YTD	11.21%
Perf Year	21.32%
Perf 3Y	71.23%
Perf 5Y	65.56%
Perf 10Y	-
Prev Close	165.00
Price	165.68
Change	0.41%

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