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

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Held by: EAOA EAOR EAOM EAOK AAUB

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 (0.95%)
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	-1.17%
SMA50	-0.75%
SMA200	6.13%

Return% 1Y	19.06%
Return% 3Y	18.74%
Return% 5Y	11.59%
Return% 10Y
Return% SI
Flows% 1M	1.91%
Flows% 3M	3.83%
Flows% YTD	4.94%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	282
AUM	17.71B
NAV/sh
52W High	166.46 -2.80%
52W Low	135.34 19.55%
Volatility	0.78% 0.91%
ATR (14)	1.74
RSI (14)	44.52
Beta	1.04
Rel Volume	0.46
Avg Volume	422.07K
Volume	192,012

Perf Week	-0.77%
Perf Month	0.73%
Perf Quarter	5.04%
Perf Half Y	7.67%
Perf YTD	8.61%
Perf Year	16.81%
Perf 3Y	61.57%
Perf 5Y	59.80%
Perf 10Y	-
Prev Close	161.87
Price	161.80
Change	-0.04%

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