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 (0.94%)
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	0.75%
SMA50	1.27%
SMA200	8.10%

Return% 1Y	21.38%
Return% 3Y	20.84%
Return% 5Y	12.23%
Return% 10Y
Return% SI
Flows% 1M	1.57%
Flows% 3M	3.02%
Flows% YTD	4.06%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	283
AUM	17.82B
NAV/sh
52W High	166.46 -1.72%
52W Low	134.82 21.35%
Volatility	0.92% 1.22%
ATR (14)	1.98
RSI (14)	54.63
Beta	1.04
Rel Volume	0.52
Avg Volume	426.82K
Volume	225,290

Perf Week	-0.04%
Perf Month	1.51%
Perf Quarter	14.01%
Perf Half Y	8.91%
Perf YTD	9.81%
Perf Year	20.77%
Perf 3Y	69.64%
Perf 5Y	65.17%
Perf 10Y	-
Prev Close	164.09
Price	163.60
Change	-0.30%

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