iShares ESG Aware MSCI EM ETF (ESGE)
- Expense ratio0.24%
- Net assets$6.37B
- Dividend yield2.15%
- 1-year return+16.80%
- Holdings280
ESGE ETF price chart
ESGE quote & trading statistics
ESGE performance
Annual returns & drawdowns →- YTD+14.49%
- 1 year+16.80%
- 3 years+22.92%/yr
- 5 years+6.34%/yr
- 10 years+8.15%/yr
- 1Y volatility
- 22.07%
- 3Y volatility
- 15.92%
- 3Y Sharpe ratio
- 1.19
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ESGE top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 15.58% |
| 2 | 005930 | Samsung Electronics Co Ltd | 7.03% |
| 3 | 000660 | SK Hynix Inc | 4.76% |
| 4 | 0700 | Tencent Holdings Ltd | 2.44% |
| 5 | 9988 | Alibaba Group Holding Ltd | 1.65% |
| 6 | 2454 | MediaTek Inc | 1.56% |
| 7 | 0939 | China Construction Bank Corp | 1.35% |
| 8 | 2412 | Chunghwa Telecom Co | 1.14% |
| 9 | 005935 | Samsung Electronics Co Pref | 1.03% |
| 10 | 2308 | Delta Electronics Inc | 0.91% |
The top 10 holdings make up 37.5% of the fund (280 holdings in total). As of October 25, 2026.
About iShares ESG Aware MSCI EM ETF
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).
ESGE ETF FAQ
What is the ESGE expense ratio?
iShares ESG Aware MSCI EM ETF has a net expense ratio of 0.24%, or $24.00 a year for every $10,000 invested.
How much money is in ESGE?
iShares ESG Aware MSCI EM ETF has about $6.37B in net assets.
What are the top holdings of ESGE?
The largest positions in ESGE are Taiwan Semiconductor Manufacturing Co. Ltd. (15.58%), Samsung Electronics Co Ltd (7.03%), SK Hynix Inc (4.76%). The fund holds 280 securities in total.
How has ESGE performed?
ESGE returned +16.80% over the past year and +6.34% a year over the past five years, including reinvested distributions.
Does ESGE pay dividends?
ESGE has a dividend yield of 2.15% and pays distributions semiannual.
When was ESGE launched?
iShares ESG Aware MSCI EM ETF began trading on June 28, 2016.