ESGDiShares ESG Aware MSCI EAFE ETF·NASDAQ
102.94+0.21%
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Fund Snapshot
Category—Asset TypeEquityTagsESGReturn% 1Y13.22%Total Holdings330Perf Week0.61%
SponsorISharesETF TypeTags—Return% 3Y19.81%AUM$11.77BPerf Month-0.20%
Fund FamilyBond TypeTags—Return% 5Y8.24%NAV/shPerf Quarter-3.23%
Index—Average MaturityTags—Return% 10Y52W High108.00 -4.69%Perf Half Y3.47%
Index WeightingCommodity TypeTags—Return% SI52W Low90.48 13.77%Perf YTD8.26%
Active/PassiveQuant TypeTags—Flows% 1M3.11%Volatility0.71% 0.71%Perf Year9.14%
Dividend TTM3.42 (3.33%)ESG TypeTags—Flows% 3M3.02%ATR (14)0.97Perf 3Y55.66%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD5.97%RSI (14)48.93Perf 5Y27.67%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.79Perf 10Y84.68%
Expense0.20%Growth/ValueSMA200.34%Flows% 3YRel Volume1.07Prev Close102.72
Inverse/LeveragedMarket CapSMA50-1.16%Flows% 5YAvg Volume338.35KPrice102.94
IPO DateJun 28, 2016Option/ShortYes / YesSMA2000.74%52W Range %71%Volume360,472Change0.21%
Holdings Breakdown
View Holdings as
Stocks
26.3%Financials
5.5%Materials
18.2%Industrials
4.3%Energy
10.6%Information Technology
3.8%Utilities
10.5%Health Care
3.6%Communication
8.0%Consumer Discretionary
1.8%Real Estate
6.9%Consumer Staples
Bonds, Cash & Other
0.6%Cash and/or Derivatives
Assets Under Management
04.00B8.00B12.00B16.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-05-26
Sep-28-26
Sep-18-26
Sep-14-26
Sep-11-26
Sep-02-26
Aug-17-26
Aug-17-2608:45AM
Aug-13-26
Aug-06-26
Jul-28-26
Jul-28-2607:58PM
Jul-20-26
Jul-13-26
Jul-07-26
Fund

The iShares ESG Aware MSCI EAFE ETF is engineered to replicate the investment performance of a specific index. This benchmark comprises shares of large and medium-sized companies operating in developed economies, deliberately excluding those based in the United States and Canada. A core principle for inclusion is the demonstration of favorable environmental, social, and governance (ESG) attributes, as defined by the index's creator. Furthermore, the ETF strives to maintain a risk and return profile that closely aligns with its standard, non-ESG counterpart index.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.