US
iShares ESG Aware MSCI EAFE ETF
ESGD · Equity
$102
-0.71%
Assets
n/a
Expense ratio
0.20%
Holdings
391
1Y return
+22.8%
Forward P/E
n/a
Top 10 holdings
+13.6%
Return and risk
| 1Y total return | +22.8% |
| 3Y total return | +52.6% |
| 5Y total return | +49.5% |
| 3Y CAGR | +15.1% |
| 5Y CAGR | +8.4% |
| Beta | 0.79 |
| RSI | 54.03 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 391 |
| Expense ratio | 0.20% |
| Dividend yield | +3.4% |
| Top 10 holdings | +13.6% |
| Volume | 194.6K |
All ETF indicators
| All Time High | 104.81 |
| All Time High Change | -3.01 |
| All Time High Date | 2026-02-27 |
| All Time Low | 45.02 |
| All Time Low Change | 125.8 |
| All Time Low Date | 2020-03-16 |
| Atr | 1.5 |
| Beta | 0.79 |
| Cagr1y | 22.85 |
| Cagr3y | 15.12 |
| Cagr5y | 8.37 |
| Ch1m | 1 |
| Ch1w | 2.18 |
| Ch1y | 18.34 |
| Ch3m | -2.07 |
| Ch3y | 38.16 |
| Ch5y | 28.47 |
| Ch6m | 6.46 |
| Ch YTD | 6.9 |
| Close | 102.38 |
| Div CAGR3 | 26.2 |
| Div CAGR5 | 23.5 |
| Dividend Growth | 39.16 |
| Dividend Growth Years | 3 |
| Dividend Years | 10 |
| Dividend Yield | 3.37 |
| Dps | 3.43 |
| Ex Div Date | 2025-12-16 |
| High52 | 104.81 |
| High52ch | -3.01 |
| High52 Date | 2026-02-27 |
| Inception Date | 2016-06-28 |
| Isin | US46435G5163 |
| Last Dividend | 1.79 |
| Low52 | 85.48 |
| Low52ch | 18.92 |
| Low52 Date | 2025-06-23 |
| Ma150 | 97.39 |
| Ma150ch | 4.38 |
| Ma20 | 101.18 |
| Ma200 | 95.87 |
| Ma200ch | 6.03 |
| Ma20ch | 0.47 |
| Ma50 | 98.61 |
| Ma50ch | 3.09 |
| Payment Date | 2025-12-19 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 60.28 |
| Price Date | 2026-05-12 |
| Rsi | 54.03 |
| Rsi Monthly | 66.64 |
| Rsi Weekly | 57.67 |
| Sharpe Ratio | 1.17 |
| Sortino Ratio | 2.17 |
| Top10holdings | 13.6 |
| Tr1m | 1 |
| Tr1y | 22.84 |
| Tr3m | -2.07 |
| Tr3y | 52.57 |
| Tr5y | 49.47 |
| Tr6m | 8.48 |
| Tr YTD | 6.9 |