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iShares ESG Aware MSCI EM...

NasdaqGM: ESGE · Real-Time Price · USD
53.15
+0.64 (1.22%)
At close: Aug 19, 2026, 8:00 PM
53.15
+0.00%
After-hours: 7:30 PM

iShares ESG Aware MSCI EM ETF (ESGE) ETF Price, Holdings & Analysis

1.22%

No data available

Bid52.6
Market Capn/a
AUM6.63B
NAV52.75
Beta1.04
EPS (ttm)n/a
PE Ratio (ttm)16.89
Shares Outn/a
Inception DateJun 28, 2016
Ask52.99
Volume280,786
Avg. Volume (20D)955,503
Open53.52
Previous Close52.51
Day's Range52.95 - 53.52
52-Week Range40.07 - 57.11
Holdingsn/a
Expense Ratio0.25%

About ESGE

The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is an optimized equity index designed to reflect the equity performance of companies that have favorable ESG characteristics, while exhibiting risk and return characteristics similar to those of the MSCI Emerging Markets Index (the "parent index").

Asset Class Equity
Ticker Symbol ESGE
Inception Date Jun 28, 2016
Provider Ishares
Exchange NasdaqGM

Top 10 Holdings 38.50% of assets

NameSymbolWeight
Taiwan Semiconductor...2330.TW15.47%
Samsung Electronics ...005930.KS7.26%
Sk Hynix Inc000660.KS5.68%
Tencent Holdings Ltd0700.HK2.77%
Alibaba Group Holdin...9988.HK1.83%
Mediatek Inc2454.TW1.29%
China Construction B...009391.18%
Chunghwa Telecom Co ...2412.TW1.08%
Delta Electronics In...2308.TW0.98%
Samsung Electronics ...0059350.96%
View More Holdings

Dividends Dividend Yield 2.13%

Ex-DividendAmountPayment Date
Jun 15, 2026$0.4020n/a
Dec 16, 2025$0.7320n/a
Jun 16, 2025$0.3730n/a
Dec 30, 2024$0.0220n/a
Dec 17, 2024$0.5310n/a
Full Dividend History
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