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ESGE

iShares ESG Aware MSCI EM ETF

USD

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Price alert · ESGE

All alert types
49.44 USD -1.42 -2.79%
As of Oct 30, 2026 Extended hours 49.44 0.00%
Bid
49.40 × 1
Ask
49.47 × 1
49.12 Day range 49.88
42.52 52-week range 56.80
YTD
+11.93%
1 year
+10.38%
Open
49.68
Prev close
50.86
Mkt cap
6.43B
Vol
1.02M
Avg vol
608.58K
EPS
3.90
P/E
12.69
Div yield
0.00%
More statistics
Low
49.12
High
49.88
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
53.62
200-d avg
51.33
1y target
0.00

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iShares ESG Aware MSCI EM ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.25%
Assets under management
$6.44B
NAV
50.90
Holdings
295
Inception
2016-06-28
Top 10 weight
38.77%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 15.98%
  2. 005930.KS SAMSUNG ELECTRONICS LTD 7.15%
  3. 000660.KS SK HYNIX 5.65%
  4. 0700.HK TENCENT HOLDINGS 2.30%
  5. 9988.HK ALIBABA GROUP HOLDING 1.59%
  6. 2454.TW MEDIATEK 1.59%
  7. 0939.HK CHINA CONSTRUCTION BANK CORP H 1.35%
  8. 2412.TW CHUNGHWA TELECOM LTD 1.20%
  9. 005935.KS SAMSUNG ELECTRONICS NON VOTING PRE 1.07%
  10. 2308.TW DELTA ELECTRONICS 0.90%
  11. HDFCBANK.NS HDFC BANK 0.83%
  12. AXISBANK.NS AXIS BANK 0.80%
  13. 1120.SR AL RAJHI BANK 0.78%
  14. 2885.TW YUANTA FINANCIAL HOLDING 0.71%
  15. 2317.TW HON HAI PRECISION INDUSTRY 0.71%
  16. 1398.HK INDUSTRIAL AND COMMERCIAL BANK OF 0.71%
  17. 3711.TW ASE TECHNOLOGY HOLDING 0.68%
  18. 402340.KS SK SQUARE 0.66%
  19. 009150.KS SAMSUNG ELECTRO MECHANICS LTD 0.62%
  20. PETR3.SA PETROLEO BRASILEIRO SA PETROBRAS 0.61%
  21. ICICIBANK.NS ICICI BANK 0.59%
  22. 2882.TW CATHAY FINANCIAL HOLDING 0.56%
  23. NRP.JO NEPI ROCKCASTLE 0.56%
  24. 2303.TW UNITED MICRO ELECTRONICS CORP 0.56%
  25. 2318.HK PING AN INSURANCE (GROUP) CO OF CH 0.56%

Sector weights

  • Information Technology 42.60%
  • Financials 24.83%
  • Consumer Discretionary 7.05%
  • Communication 6.88%
  • Materials 4.75%
  • Industrials 4.59%
  • Consumer Staples 2.41%
  • Health Care 2.15%
  • Energy 2.08%
  • Utilities 1.28%
  • Real Estate 1.06%
  • Cash and/or Derivatives 0.31%

Country weights

  • Taiwan 30.10%
  • South Korea 20.47%
  • China 19.63%
  • India 10.25%
  • South Africa 3.92%
  • Other 3.61%
  • Brazil 3.42%
  • Saudi Arabia 2.04%
  • Malaysia 1.91%
  • Mexico 1.32%
  • Poland 1.19%
  • United Arab Emirates 1.13%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold ESGE · largest positions

Funds holding ESGE, by value held
FundValue heldWeight in fund
FSYJX $1.66M3.63%
EMSG $28.28K0.10%
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