AUM $6.56BER 0.25%NAV $51.88Holdings 295Inception Jun 2016
Price Chart
Key Statistics
Previous Close
$51.41Day Range
$51.39$51.84
52-Week Range
$42.52$56.80
Avg Volume
506.8KDividend Yield
2.20%Expense Ratio
0.25%AUM
$6.56BShares Outstanding
126.5METF 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 % |
|---|---|
| Information Technology | 43.68% |
| Financials | 24.05% |
| Consumer Discretionary | 6.80% |
| Communication | 6.61% |
| Industrials | 4.87% |
| Materials | 4.61% |
| Consumer Staples | 2.36% |
| Health Care | 2.15% |
| Energy | 2.07% |
| Utilities | 1.37% |
| Real Estate | 1.01% |
| Cash and/or Derivatives | 0.43% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 30.15% |
| South Korea | 19.72% |
| China | 18.53% |
| India | 9.90% |
| Brazil | 4.65% |
| South Africa | 2.89% |
| Saudi Arabia | 2.03% |
| Malaysia | 1.88% |
| Hong Kong | 1.33% |
| Mexico | 1.19% |
| United Arab Emirates | 1.09% |
| Thailand | 0.96% |
| Greece | 0.70% |
| United States | 0.67% |
| Luxembourg | 0.58% |
| Poland | 0.54% |
| Netherlands | 0.53% |
| Qatar | 0.39% |
| Chile | 0.35% |
| Peru | 0.35% |
| Czech Republic | 0.31% |
| Indonesia | 0.28% |
| Turkey | 0.26% |
| Colombia | 0.24% |
| Switzerland | 0.22% |
| Hungary | 0.18% |
| Singapore | 0.08% |
| Other | 0.02% |
Fund Information
- Issuer
- iShares
- Category
- Information 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 $6.56B in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 295 securities in its portfolio. It falls under the Information Technology category.
Top 10 holdings represent 37.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 15.99% | 13,825,000 | $1.04B |
| 2 | 005930.KS | SAMSUNG ELECTRONICS LTD | 6.34% | 2,639,973 | $412.1M |
| 3 | 000660.KS | SK HYNIX | 4.57% | 316,743 | $297.1M |
| 4 | 0700.HK | TENCENT HOLDINGS | 2.50% | 3,059,800 | $162.9M |
| 5 | 9988.HK | ALIBABA GROUP HOLDING | 1.74% | 8,325,268 | $112.9M |
| 6 | 2454.TW | MEDIATEK | 1.63% | 827,000 | $106.2M |
| 7 | 0939.HK | CHINA CONSTRUCTION BANK CORP H | 1.32% | 67,320,000 | $85.6M |
| 8 | 2412.TW | CHUNGHWA TELECOM LTD | 1.14% | 15,782,000 | $74.2M |
| 9 | 2308.TW | DELTA ELECTRONICS | 0.98% | 1,269,000 | $63.8M |
| 10 | 005935.KS | SAMSUNG ELECTRONICS NON VOTING PRE | 0.91% | 499,100 | $59.0M |
| 11 | HDFCBANK.NS | HDFC BANK | 0.88% | 7,510,321 | $57.4M |
| 12 | 1120.SR | AL RAJHI BANK | 0.78% | 3,140,983 | $51.1M |
| 13 | 2885.TW | YUANTA FINANCIAL HOLDING | 0.70% | 20,346,127 | $45.6M |
| 14 | PETR3.SA | PETROLEO BRASILEIRO SA PETROBRAS | 0.70% | 3,575,335 | $45.5M |
| 15 | 1398.HK | INDUSTRIAL AND COMMERCIAL BANK OF | 0.69% | 45,816,000 | $44.9M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.49% | |
| 1W | -1.11% | |
| 1M | -7.88% | |
| 3M | +1.43% | |
| 6M | +1.61% | |
| YTD | +13.69% | |
| 1Y | +17.54% | |
| 3Y | +75.54% | |
| 5Y | +20.00% |
Moving Averages
20-Day MA
$53.61
Below 20-Day MA50-Day MA
$53.95
Below 50-Day MA200-Day MA
$51.20
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.80
Current Price
$51.66
52-Week Low
$42.52
$42.52$56.80
Current Yield
2.20%
Annual Dividend
$2.2682
Frequency
2x/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.4023 | Jun 18, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | ESGE | Information Technology(75 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.31% | 0.48% |
| AUM | $6.56B | $26.09B | $4.93B |
| Dividend Yield | 2.20% | 1.82% | 1.66% |
| Avg Volume | 506.8K | 1.1M | 339.6K |
| Holdings | 295 | 449 | 239 |
| Performance | |||
| 1-Month Return | -7.88% | -2.75% | -1.00% |
| 6-Month Return | +0.48% | +4.10% | +2.72% |
| YTD Return | +16.96% | +15.45% | +10.19% |
| 1-Year Return | +11.29% | +12.08% | +6.34% |
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