AUM $7.14BER 0.25%NAV $56.42Holdings 289Inception Jun 2016
Price Chart
Key Statistics
Previous Close
$53.61Day Range
$53.17$53.98
52-Week Range
$38.91$56.80
Avg Volume
1.4MDividend Yield
2.37%Expense Ratio
0.25%AUM
$7.14BShares Outstanding
125.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 43.90% |
| Financial Services | 21.97% |
| Consumer Cyclical | 7.50% |
| Communication Services | 7.35% |
| Industrials | 5.71% |
| Basic Materials | 5.02% |
| Healthcare | 2.23% |
| Consumer Defensive | 2.11% |
| Energy | 1.93% |
| Utilities | 1.29% |
| Real Estate | 0.97% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 27.74% |
| South Korea | 23.26% |
| China | 18.79% |
| India | 9.97% |
| Brazil | 3.16% |
| South Africa | 2.74% |
| Saudi Arabia | 2.02% |
| Malaysia | 1.95% |
| Hong Kong | 1.58% |
| Mexico | 1.28% |
| United Arab Emirates | 1.08% |
| Thailand | 0.97% |
| Luxembourg | 0.69% |
| Poland | 0.57% |
| United States | 0.56% |
| Netherlands | 0.52% |
| Greece | 0.51% |
| Qatar | 0.42% |
| Chile | 0.36% |
| Peru | 0.32% |
| Czech Republic | 0.29% |
| Turkey | 0.29% |
| Colombia | 0.23% |
| Other | 0.21% |
| Indonesia | 0.15% |
| Hungary | 0.14% |
| Switzerland | 0.11% |
| Singapore | 0.08% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Inception Date
- Jun 28, 2016
- Exchange
- NASDAQ
- Description
- The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.
Similar ETFs
The iShares ESG Aware MSCI EM ETF (ESGE) is an exchange-traded fund issued by iShares that launched on Jun 28, 2016. It currently manages $7.14B in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 289 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 38.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 14.19% | 13,125,000 | $1.00B |
| 2 | 005930.KS | SAMSUNG ELECTRONICS LTD | 9.10% | 2,708,929 | $643.0M |
| 3 | 000660.KS | SK HYNIX INC | 5.10% | 204,801 | $360.1M |
| 4 | 0700.HK | TENCENT HOLDINGS LTD | 2.44% | 3,064,900 | $172.1M |
| 5 | 2454.TW | MEDIATEK INC | 1.65% | 836,000 | $116.3M |
| 6 | 9988.HK | ALIBABA GROUP HOLDING LTD | 1.55% | 8,159,968 | $109.2M |
| 7 | 2308.TW | DELTA ELECTRONICS INC | 1.32% | 1,372,000 | $93.5M |
| 8 | — | BLK CSH FND TREASURY SL AGENCY | 1.19% | 84,191,110 | $84.2M |
| 9 | 005935.KS | SAMSUNG ELECTRONICS NON VOTING PRE | 1.14% | 537,735 | $80.5M |
| 10 | 2412.TW | CHUNGHWA TELECOM LTD | 1.11% | 17,193,000 | $78.5M |
| 11 | 0939.HK | CHINA CONSTRUCTION BANK CORP H | 1.03% | 66,069,000 | $72.7M |
| 12 | 009150.KS | SAMSUNG ELECTRO MECHANICS LTD | 0.99% | 48,447 | $69.8M |
| 13 | 402340.KS | SK SQUARE LTD | 0.98% | 61,996 | $69.0M |
| 14 | HDFCBANK.BO | HDFC BANK LTD | 0.93% | 7,740,260 | $65.6M |
| 15 | 0992.HK | LENOVO GROUP LTD | 0.85% | 19,902,000 | $60.4M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.27% | |
| 1W | -3.00% | |
| 1M | -2.01% | |
| 3M | +20.31% | |
| 6M | +20.80% | |
| YTD | +17.66% | |
| 1Y | +37.41% | |
| 3Y | +70.05% | |
| 5Y | +17.95% |
Moving Averages
20-Day MA
$54.74
Below 20-Day MA50-Day MA
$52.84
Above 50-Day MA200-Day MA
$47.22
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.80
Current Price
$53.47
52-Week Low
$38.91
$38.91$56.80
Current Yield
2.37%
Annual Dividend
$2.2386
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.4023 | Jun 18, 2026 |
| Dec 16, 2025 | $0.7318 | Dec 19, 2025 |
| Dec 16, 2025 | $0.7318 | Dec 19, 2025 |
| Jun 16, 2025 | $0.3727 | Jun 20, 2025 |
| Jun 16, 2025 | $0.3726 | Jun 20, 2025 |
| Dec 30, 2024 | $0.0222 | Jan 3, 2025 |
| Dec 17, 2024 | $0.5314 | Dec 20, 2024 |
| Dec 17, 2024 | $0.5314 | Dec 20, 2024 |
| Jun 11, 2024 | $0.2495 | Jun 17, 2024 |
| Jun 11, 2024 | $0.2495 | Jun 17, 2024 |
| Dec 20, 2023 | $0.6208 | Dec 27, 2023 |
| Dec 20, 2023 | $0.6208 | Dec 27, 2023 |
| Jun 7, 2023 | $0.2272 | Jun 13, 2023 |
| Jun 7, 2023 | $0.2272 | Jun 13, 2023 |
| Dec 13, 2022 | $0.5311 | Dec 19, 2022 |
| Dec 13, 2022 | $0.5310 | Dec 19, 2022 |
| Jun 9, 2022 | $0.2762 | Jun 15, 2022 |
| Jun 9, 2022 | $0.2760 | Jun 15, 2022 |
| Dec 13, 2021 | $0.8310 | Dec 17, 2021 |
| Dec 13, 2021 | $0.8306 | Dec 17, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | ESGE | Technology(1547 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.63% | 0.47% |
| AUM | $7.14B | $7.68B | $4.92B |
| Dividend Yield | 2.37% | 2.91% | 1.67% |
| Avg Volume | 1.4M | 757.1K | 413.4K |
| Holdings | 289 | 216 | 240 |
| Performance | |||
| 1-Month Return | +2.08% | +0.13% | +1.07% |
| 6-Month Return | +22.23% | +14.22% | +9.62% |
| YTD Return | +21.37% | +15.39% | +11.21% |
| 1-Year Return | +36.86% | +28.99% | +20.03% |
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