ESGE ETF

ESGE ETF
$53.55
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Fund Essentials - as of Aug 5, 2026

Net Assets
$6.9B
Expense Ratio
0.25%
Dividend Yield (Current)
2.23%
Holdings
332
Inception Date
Jun 28, 2016
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+17.90%
1 Year+34.06%
3 Year+18.50%
5 Year+6.91%
10 Year+8.95%

Asset Allocation

Stocks: 99.62%
Cash: 0.38%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.15.18%
005930:KRSamsung Electronics Co Ltd6.74%
000660:KRSk Hynix Inc Common Stock KRW 50005.46%
0700:HKTencent Holdings Ltd Ordinary Shares2.84%
9988:HKAlibaba Group Holding Limited Ordinary Shares1.98%
Top 10 Concentration: 37.71%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
2.23%
Frequency
Semi-Annually
Latest Distribution
$0.40
Jun 15, 2026
12M Distributions
2 payments
Total: $1.13

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ESGE ETF Overview

ESGE ETF (iShares ESG Aware MSCI EM ETF) is managed by iShares by BlackRock (US) with $6.87B in net assets. ESGE expense ratio is 0.25%, holding 332 positions across sectors including Communication Services, Financials, Consumer Discretionary. Inception date: 2016-06-28.

ESGE performance shows a YTD return of 17.90%. The 1-year return is 34.06% and the 5-year return is 6.91%. ESGE dividend yield stands at 2.23%, paid semi-annually.

ESGE top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (15.2%), Samsung Electronics Co Ltd (6.7%), Sk Hynix Inc Common Stock KRW 5000 (5.5%), Tencent Holdings Ltd Ordinary Shares (2.8%), Alibaba Group Holding Limited Ordinary Shares (2.0%). Go to all ESGE holdings, ESGE sectors, or ESGE dividends.

ESGE can be compared against other funds. Use ESGE overlap to find shared positions, or ESGE vs another fund for a side-by-side view. ESGE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.08%
YTD
+17.90%
1 Year
+34.06%
3 Year
+18.50%

Top 10 Holdings (37.7% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown15.18%
2005930:KRSamsung Electronics Co LtdUnknown6.74%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown5.46%
40700:HKTencent Holdings Ltd Ordinary SharesCommunication Services2.84%
59988:HKAlibaba Group Holding Limited Ordinary SharesUnknown1.98%
62454:TWMediatek, Inc.Unknown1.43%
7939:SHChina Construction Bank Corp HUnknown1.12%
82412:TWChunghwa Telecom Co. Ltd.Unknown1.05%
92308:TWDelta Electronics IncUnknown0.97%
10992:HKLenovo Group LtdUnknown0.94%