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

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	0.40%
SMA50	0.72%
SMA200	7.80%

Return% 1Y	19.90%
Return% 3Y	19.39%
Return% 5Y	11.57%
Return% 10Y
Return% SI
Flows% 1M	2.00%
Flows% 3M	3.15%
Flows% YTD	4.34%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	282
AUM	17.70B
NAV/sh
52W High	166.46 -1.41%
52W Low	135.34 21.25%
Volatility	0.81% 0.92%
ATR (14)	1.77
RSI (14)	52.80
Beta	1.04
Rel Volume	0.42
Avg Volume	418.75K
Volume	123,035

Perf Week	-0.68%
Perf Month	0.53%
Perf Quarter	6.41%
Perf Half Y	8.84%
Perf YTD	10.15%
Perf Year	19.62%
Perf 3Y	64.53%
Perf 5Y	64.28%
Perf 10Y	-
Prev Close	162.69
Price	164.10
Change	0.87%

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