ETFs/ESGE
ESGE
$44.42

iShares ESG Aware MSCI EM ETF

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Fund Essentials

Net Assets
$5.6B
Expense Ratio
0.26%
Dividend Yield
2.11%
Holdings
333
Inception Date
Jun 28, 2016
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+34.66%
1 Year+30.65%
3 Year+21.02%
5 Year+6.86%

Asset Allocation

Stocks: 99.62%
Cash: 0.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.12.56%
0700:KYTencent Holdings Ltd4.86%
005930:KRSamsung Electronics Co Ltd3.69%
9988:HKAlibaba Group Holding Ltd3.29%
000660:KRSk Hynix Inc2.22%
Top 10 Concentration: 32.78%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
2.11%
Frequency
Semi-Annually
Latest Distribution
$0.37
Jun 16, 2025
12M Distributions
7 payments
Total: $2.55

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+0.45%
YTD
+27.79%
1 Year
+27.79%
3 Year
+54.42%

Top 10 Holdings (32.8% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown12.56%
20700:KYTencent Holdings LtdCommunication Services4.86%
3005930:KRSamsung Electronics Co LtdUnknown3.69%
49988:HKAlibaba Group Holding LtdUnknown3.29%
5000660:KRSk Hynix IncUnknown2.22%
6HDFCBANK:MBHdfc Bank Ltd.Unknown1.48%
70939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown1.48%
8RELIANCE:MBReliance Industries LtdUnknown1.31%
91120:SAAl Rajhi BankUnknown0.96%
102412:TWChunghwa Telecom Co. Ltd.Unknown0.93%