ESGE ETF

ESGE ETF
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Fund Essentials - as of Oct 1, 2026

Net Assets
$6.8B
Expense Ratio
0.25%
Dividend Yield (Current)
2.09%
Holdings
318
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+20.42%
1 Year+28.10%
3 Year+23.06%
5 Year+7.29%
10 Year+9.11%

Asset Allocation

Stocks: 99.59%
Cash: 0.41%
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Top Holdings

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TickerNameWeight
2330:TWTsmc15.75%
SSNLFSamsung Electronics Ltd7.77%
000660:KRSk Hynix Inc Common Stock KRW 50006.19%
0700:HKTencent Holdings, Ltd.2.43%
2454:TWMediaTek Inc ORD TWD101.86%
Top 10 Concentration: 40.09%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.09%
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 $6.77B in net assets. ESGE expense ratio is 0.25%, holding 318 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2016-06-28.

ESGE performance shows a YTD return of 20.42%. The 1-year return is 28.10% and the 5-year return is 7.29%. ESGE dividend yield stands at 2.09%, paid semi-annually.

ESGE top holdings include Tsmc (15.8%), Samsung Electronics Ltd (7.8%), Sk Hynix Inc Common Stock KRW 5000 (6.2%), Tencent Holdings, Ltd. (2.4%), MediaTek Inc ORD TWD10 (1.9%). 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
+0.28%
YTD
+20.42%
1 Year
+28.10%
3 Year
+23.06%

Top 10 Holdings (40.1% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown15.75%
2SSNLFSamsung Electronics LtdInformation Technology7.77%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown6.19%
40700:HKTencent Holdings, Ltd.Unknown2.43%
52454:TWMediaTek Inc ORD TWD10Unknown1.86%
69988:HKAlibaba Group Holding Limited Ordinary SharesUnknown1.64%
7939:SHChina Construction Bank Corp HUnknown1.22%
82308:TWDelta Electronics IncUnknown1.10%
9005935:KRSamsung Electronics Pref 0.9Unknown1.09%
102412:TWChunghwa Telecom Co. Ltd.Unknown1.04%