iShares ESG Aware MSCI EAFE ETF
ESGD
✗ NOT COMPLIANT
☆ Track — members
Last Close
$107.16
▲ +1.07%
Key Metrics
NAV
$107.10
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$2.15B
Fund AUM
Premium / Disc.
+0.06%
Price vs NAV
Dividend
$1.63
Latest distribution
RSI (14)
46.53
Momentum
Beta
0.79
vs Market
52W High
$107.99
0.76% below
52W Low
$90.38
18.57% above
Volume
21.79K
Avg 35.26K
Rel. Volume
0.62x
vs 30D avg
Volatility (30D)
11.92
30-day
Historical Returns
5D
+0.20%
1M
+2.02%
3M
+4.05%
6M
+8.33%
YTD
+12.69%
1Y
+18.92%
3Y
+49.10%
5Y
+30.00%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $2.15B |
| NAV | $107.10 |
| Market Price | $107.16 |
| Premium / Discount | +0.06% |
| Last Dividend | $1.63 |
| Ex-Dividend Date | Jun 15, 2026 |
| Beta | 0.79 |
| Volatility (30D) | 11.92 |
| 52-Week High | $107.99 |
| 52-Week Low | $90.38 |
Technical Indicators
| 50-Day SMA | $104.81 |
| 200-Day SMA | $100.45 |
| RSI (14) | 46.53 |
| Beta | 0.79 |
| 52-Week High | $107.99 |
| 52-Week Low | $90.38 |
| Volume Today | 21.79K |
| Avg Daily Volume (30D) | 35.26K |
| Relative Volume | 0.62x |
| Volatility (10D) | 10.15 |
| Volatility (30D) | 11.92 |
| % Below 52W High | 0.76% |
