AUM$6.25B
Expense Ratio0.25%
NAV$47.24
Holdings291
InceptionJun 28, 2016
Price Chart
Key Statistics
Previous Close
$47.08Day Range
$45.47$46.43
52-Week Range
$30.87$50.87
Avg Volume
1.8MDividend Yield
2.37%Expense Ratio
0.25%AUM
$6.25BShares Outstanding
144.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.86% |
| Financial Services | 25.66% |
| Consumer Cyclical | 10.23% |
| Communication Services | 9.01% |
| Industrials | 5.38% |
| Basic Materials | 5.19% |
| Healthcare | 2.96% |
| Energy | 2.43% |
| Consumer Defensive | 2.38% |
| Utilities | 1.58% |
| Real Estate | 1.31% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 23.76% |
| China | 22.50% |
| South Korea | 16.53% |
| India | 12.17% |
| Brazil | 4.01% |
| South Africa | 3.51% |
| Malaysia | 2.38% |
| Saudi Arabia | 2.25% |
| Hong Kong | 1.50% |
| Mexico | 1.40% |
| United Arab Emirates | 1.38% |
| Thailand | 1.16% |
| Luxembourg | 0.66% |
| Chile | 0.64% |
| Indonesia | 0.60% |
| Netherlands | 0.59% |
| Poland | 0.59% |
| United Kingdom | 0.57% |
| Qatar | 0.52% |
| Other | 0.47% |
| Greece | 0.45% |
| Turkey | 0.41% |
| Colombia | 0.30% |
| Czech Republic | 0.28% |
| Cayman Islands | 0.27% |
| Peru | 0.25% |
| Singapore | 0.24% |
| Switzerland | 0.18% |
| Hungary | 0.18% |
| Ireland | 0.17% |
| Egypt | 0.11% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Subcategory
- Mid Cap
- 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 $6.25B in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 291 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 34.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 13.46% | 14,461,000 | $840.0M |
| 2 | 005930.KS | SAMSUNG ELECTRONICS LTD | 5.70% | 2,783,313 | $356.0M |
| 3 | 0700.HK | TENCENT HOLDINGS LTD | 3.99% | 3,518,100 | $248.9M |
| 4 | 000660.KS | SK HYNIX INC | 3.39% | 331,185 | $211.4M |
| 5 | 9988.HK | ALIBABA GROUP HOLDING LTD | 2.50% | 9,150,468 | $156.1M |
| 6 | 0939.HK | CHINA CONSTRUCTION BANK CORP H | 1.30% | 80,429,000 | $81.3M |
| 7 | 2412.TW | CHUNGHWA TELECOM LTD | 1.18% | 17,383,000 | $73.7M |
| 8 | HDFCBANK.BO | HDFC BANK LTD | 1.15% | 7,781,362 | $72.0M |
| 9 | 1120.SR | AL RAJHI BANK | 0.93% | 2,166,838 | $58.2M |
| 10 | 2308.TW | DELTA ELECTRONICS INC | 0.88% | 1,355,000 | $54.9M |
| 11 | RELIANCE.BO | RELIANCE INDUSTRIES LTD | 0.84% | 3,440,146 | $52.8M |
| 12 | 2318.HK | PING AN INSURANCE (GROUP) CO OF CH | 0.77% | 5,919,000 | $48.0M |
| 13 | 005935.KS | SAMSUNG ELECTRONICS NON VOTING PRE | 0.74% | 506,577 | $46.4M |
| 14 | GFI.JO | GOLD FIELDS LTD | 0.72% | 856,175 | $45.0M |
| 15 | 1810.HK | XIAOMI CORP | 0.68% | 9,824,600 | $42.2M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.97% | — | ||
| 1W | -0.61% | — | ||
| 1M | -3.58% | — | ||
| 3M | +7.07% | — | ||
| 6M | +10.05% | — | ||
| YTD | +3.61% | — | ||
| 1Y | +33.98% | — | ||
| 3Y | +56.26% | — | ||
| 5Y | +7.17% | — |
Moving Averages
20-Day MA
$48.58
Below 20-Day MA50-Day MA
$47.30
Below 50-Day MA200-Day MA
$42.87
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.87
Current Price
$45.68
52-Week Low
$30.87
$30.87$50.87
Current Yield
2.37%
Annual Dividend
$1.6581
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.7318 | Dec 19, 2025 |
| Jun 16, 2025 | $0.3727 | Jun 20, 2025 |
| Dec 30, 2024 | $0.0222 | Jan 3, 2025 |
| Dec 17, 2024 | $0.5314 | Dec 20, 2024 |
| Jun 11, 2024 | $0.2495 | Jun 17, 2024 |
| Dec 20, 2023 | $0.6208 | Dec 27, 2023 |
| Jun 7, 2023 | $0.2272 | Jun 13, 2023 |
| Dec 13, 2022 | $0.5311 | Dec 19, 2022 |
| Jun 9, 2022 | $0.2762 | Jun 15, 2022 |
| Dec 13, 2021 | $0.8306 | Dec 17, 2021 |
| Jun 10, 2021 | $0.2256 | Jun 16, 2021 |
| Dec 14, 2020 | $0.3390 | Dec 18, 2020 |
| Jun 15, 2020 | $0.2114 | Jun 19, 2020 |
| Dec 16, 2019 | $0.6713 | Dec 20, 2019 |
| Jun 17, 2019 | $0.2604 | Jun 21, 2019 |
| Dec 18, 2018 | $0.4224 | Dec 24, 2018 |
| Jun 19, 2018 | $0.2478 | Jun 25, 2018 |
| Dec 19, 2017 | $0.8994 | Dec 26, 2017 |
| Jun 20, 2017 | $0.4769 | Jun 26, 2017 |
| Dec 21, 2016 | $0.1449 | Dec 28, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | ESGE | Technology(1413 ETFs) | Mid Cap(272 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.67% | 0.44% |
| AUM | $6.25B | $6.78B | $4.99B |
| Dividend Yield | 2.37% | 2.83% | 1.61% |
| Avg Volume | 1.8M | 1.1M | 920.5K |
| Holdings | 291 | 202 | 274 |
| Performance | |||
| 1-Month Return | -3.33% | -2.11% | -3.85% |
| 6-Month Return | +13.25% | +3.76% | +4.43% |
| YTD Return | +6.59% | +0.41% | +2.23% |
| 1-Year Return | +35.76% | +20.06% | +18.84% |
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