ESGE ETF

ESGE ETF
$55.13
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Fund Essentials - as of Aug 31, 2026

Net Assets
$6.9B
Expense Ratio
0.25%
Dividend Yield (Current)
2.10%
Holdings
315
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+18.52%
5 Year+6.92%
10 Year+8.96%

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.15.20%
SSNLFSamsung Electronics Ltd7.27%
000660:KRSk Hynix Inc Common Stock KRW 50005.63%
0700:HKTencent Holdings, Ltd.2.56%
BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)1.76%
Top 10 Concentration: 38.12%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.10%
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 $6.90B in net assets. ESGE expense ratio is 0.25%, holding 315 positions across sectors including Information Technology, Consumer Discretionary, Financials. 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 6.92%. ESGE dividend yield stands at 2.10%, paid semi-annually.

ESGE top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (15.2%), Samsung Electronics Ltd (7.3%), Sk Hynix Inc Common Stock KRW 5000 (5.6%), Tencent Holdings, Ltd. (2.6%), Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) (1.8%). 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
+18.52%

Top 10 Holdings (38.1% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown15.20%
2SSNLFSamsung Electronics LtdInformation Technology7.27%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown5.63%
40700:HKTencent Holdings, Ltd.Unknown2.56%
5BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Discretionary1.76%
62454:TWMediatek, Inc.Unknown1.47%
7939:SHChina Construction Bank Corp HUnknown1.19%
82308:TWDelta Electronics IncUnknown1.07%
9005935:KRSamsung Electronics Pref 0.9Unknown0.99%
102412:TWChunghwa Telecom Co. Ltd.Unknown0.98%