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iShares ESG Aware MSCI EM...

NasdaqGM: ESGE · Prix en temps réel · USD
52.51
-1.57 (-2.90%)
À la clôture : Aug 19, 2026, 2:07 PM

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

-2.90%
Bidn / A
Capitalisation boursièren/a
AUM6.63B
NAV54.22
Bêta1.04
EPS (ttm)n / A
Rapport PE (ttm)16.69
Parts en circulationn / A
Date de créationJun 28, 2016
Askn / A
Volume499,034
Moy. Volume (20D)955,503
Ouverture53.01
Clôture précédente54.08
Fourchette du jour52.45 - 53.28
Intervalle de 52 semaines40.07 - 57.11
Positionsn / A
Ratio de frais0.25%

À propos de 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").

Classe d’actifs Equity
Symbole boursier ESGE
Date de création Jun 28, 2016
Fournisseur Ishares
Échange NasdaqGM

10 principaux titres 38.50% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 2.16%

Ex-dividendeMontantDate de paiement
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
Historique complet des dividendes
Aucun article d’actualité disponible pour l’instant