iShares ESG Aware MSCI EM ETF (ESGE)
| Assets | $4.23B |
| Expense Ratio | 0.25% |
| PE Ratio | 12.32 |
| Shares Out | 126.30M |
| Dividend (ttm) | $0.87 |
| Dividend Yield | 2.59% |
| Ex-Dividend Date | Jun 11, 2024 |
| Payout Ratio | 31.85% |
| 1-Year Return | +4.85% |
| Volume | 1,144,520 |
| Open | 33.50 |
| Previous Close | 33.53 |
| Day's Range | 33.44 - 33.69 |
| 52-Week Low | 29.12 |
| 52-Week High | 34.43 |
| Beta | 0.91 |
| Holdings | 343 |
| Inception Date | Jun 28, 2016 |
About ESGE
Fund Home PageThe iShares ESG Aware MSCI EM ETF (ESGE) is an exchange-traded fund that is based on the MSCI EM Extended ESG Focus index. The fund tracks an index of large- and mid-cap companies from emerging market economies. Stocks are selected and weighted for positive environmental, social, and governance characteristics while maintaining similar investment risk/return of the market. ESGE was launched on Jun 28, 2016 and is issued by BlackRock.
Top 10 Holdings
29.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 10.72% |
| Samsung Electronics Co Ltd | 005930.KS | 4.04% |
| Tencent Holdings Ltd | 700.HK | 3.97% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 1.80% |
| Reliance Industries Ltd | RELIANCE.NS | 1.75% |
| China Construction Bank Corp Class H | 939.HK | 1.53% |
| ICICI Bank Ltd | ICICIBANK.NS | 1.35% |
| SK Hynix Inc | 000660.KS | 1.33% |
| First Financial Holding Co Ltd | 2892.TW | 1.31% |
| Infosys Ltd | INFY.NS | 1.26% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 11, 2024 | $0.24954 | Jun 17, 2024 |
| Dec 20, 2023 | $0.62081 | Dec 27, 2023 |
| Jun 7, 2023 | $0.22716 | Jun 13, 2023 |
| Dec 13, 2022 | $0.53113 | Dec 19, 2022 |
| Jun 9, 2022 | $0.27617 | Jun 15, 2022 |
| Dec 13, 2021 | $0.83063 | Dec 17, 2021 |
News
There's no hotter area on Wall Street than ESG with sustainability-focused funds nearing $2 trillion
Record inflows into sustainability-focused funds during the first quarter pushed total assets to nearly $2 trillion.
S&P Dow Jones Indices Wins ESG Investing's Best ESG Index Provider Award
LONDON, Feb. 11, 2021 /PRNewswire/ -- S&P Dow Jones Indices ("S&P DJI"), the world's leading index provider, today announced that it has won ESG Investing's Best ESG Index Provider Award for the secon...
ESG index funds hit $250 billion as pandemic accelerates impact investing boom
The number of sustainability-focused index funds, and investor assets in these funds, have doubled over the last three years, according to Morningstar, and Covid-19 added to interest.
