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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.6% | ▲ +0.4% | ▼ −1.1% | ▲ +10.6% | ▲ +12.4% | ▲ +69.8% | ▲ +50.5% | ▲ +155.3% |
| Peer average | ▲ +0.4% | ▲ +0.4% | ▼ −0.3% | ▲ +10.8% | ▲ +13.5% | ▲ +72.1% | ▲ +54.2% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-06-15 | 2026-06-18 | $1.63 |
| 2025-12-16 | 2025-12-19 | $1.79 |
| 2025-06-16 | 2025-06-20 | $1.63 |
| 2024-12-17 | 2024-12-20 | $1.01 |
| 2024-06-11 | 2024-06-17 | $1.46 |
| 2023-12-20 | 2023-12-27 | $0.92 |
| 2023-06-07 | 2023-06-13 | $1.37 |
| 2022-12-13 | 2022-12-19 | $0.31 |
| 2022-06-09 | 2022-06-15 | $1.40 |
| 2021-12-30 | 2022-01-05 | $0.11 |
| 2021-12-13 | 2021-12-17 | $1.01 |
| 2021-06-10 | 2021-06-16 | $1.06 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind ESGD.