iShares ESG Aware MSCI EAFE ETF
ESGDLast Close
$105.76
▲ +0.48%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$105.51
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$12.21B
Fund AUM
Premium / Disc.
+0.24%
Price vs NAV
Dividend
$1.63
Latest distribution
RSI (14)
51.54
Momentum
Beta
0.79
vs Market
52W High
$107.99
2.06% below
52W Low
$90.50
16.86% above
Volume
60.15K
Avg 34.91K
Rel. Volume
1.72x
vs 30D avg
Volatility (30D)
10.46
30-day
Historical Returns
5D
+1.29%
1M
-1.44%
3M
+2.13%
6M
+14.57%
YTD
+11.22%
1Y
+13.83%
3Y
+50.51%
5Y
+31.18%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $12.21B |
| NAV | $105.51 |
| Market Price | $105.76 |
| Premium / Discount | +0.24% |
| Last Dividend | $1.63 |
| Ex-Dividend Date | Jun 15, 2026 |
| Beta | 0.79 |
| Volatility (30D) | 10.46 |
| 52-Week High | $107.99 |
| 52-Week Low | $90.50 |
Technical Indicators
| 50-Day SMA | $105.41 |
| 200-Day SMA | $101.18 |
| RSI (14) | 51.54 |
| Beta | 0.79 |
| 52-Week High | $107.99 |
| 52-Week Low | $90.50 |
| Volume Today | 60.15K |
| Avg Daily Volume (30D) | 34.91K |
| Relative Volume | 1.72x |
| Volatility (10D) | 12.95 |
| Volatility (30D) | 10.46 |
| % Below 52W High | 2.06% |
