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iShares ESG Aware MSCI EM... (ESGE)
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% (1D)
No data available
| Bid | 52.6 |
| Market Cap | n/a |
| AUM | 6.63B |
| NAV | 52.75 |
| Beta | 1.04 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 16.89 |
| Shares Out | n/a |
| Inception Date | Jun 28, 2016 |
| Ask | 52.99 |
| Volume | 280,786 |
| Avg. Volume (20D) | 955,503 |
| Open | 53.52 |
| Previous Close | 52.51 |
| Day's Range | 52.95 - 53.52 |
| 52-Week Range | 40.07 - 57.11 |
| Holdings | n/a |
| Expense Ratio | 0.25% |
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
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 40.83% |
| Financial Services | 24.99% |
| Consumer Cyclical | 8.20% |
| Communication Services | 7.79% |
| Industrials | 4.51% |
Top 10 Holdings 38.50% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 15.47% |
| Samsung Electronics ... | 005930.KS | 7.26% |
| Sk Hynix Inc | 000660.KS | 5.68% |
| Tencent Holdings Ltd | 0700.HK | 2.77% |
| Alibaba Group Holdin... | 9988.HK | 1.83% |
| Mediatek Inc | 2454.TW | 1.29% |
| China Construction B... | 00939 | 1.18% |
| Chunghwa Telecom Co ... | 2412.TW | 1.08% |
| Delta Electronics In... | 2308.TW | 0.98% |
| Samsung Electronics ... | 005935 | 0.96% |
Dividends Dividend Yield 2.13%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.4020 | n/a |
| Dec 16, 2025 | $0.7320 | n/a |
| Jun 16, 2025 | $0.3730 | n/a |
| Dec 30, 2024 | $0.0220 | n/a |
| Dec 17, 2024 | $0.5310 | n/a |
