iShares ESG Aware MSCI EM ETF (ESGE)
| Assets | $6.34B |
| Expense Ratio | 0.25% |
| PE Ratio | 12.81 |
| Forward PE | 9.07 |
| Shares Out | 126.50M |
| Dividend | $1.13 (2.25%) |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 28.85% |
| Volume | 290,502 |
| Open | 50.14 |
| Previous Close | 50.13 |
| Day's Range | 50.08 - 50.44 |
| 52-Week Low | 42.47 |
| 52-Week High | 57.11 |
| Beta | 0.77 |
| Holdings | 334 |
| 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
37.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 15.83% |
| Samsung Electronics Co., Ltd. | 005930 | 6.72% |
| SK hynix Inc. | 000660 | 4.78% |
| Tencent Holdings Limited | 0700 | 2.36% |
| Alibaba Group Holding Limited | 9988 | 1.63% |
| MediaTek Inc. | 2454 | 1.59% |
| China Construction Bank Corporation | 0939 | 1.31% |
| Chunghwa Telecom Co., Ltd. | 2412 | 1.20% |
| Samsung Electronics Co., Ltd. | 005935 | 0.99% |
| Delta Electronics, Inc. | 2308 | 0.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.40228 | Jun 18, 2026 |
| Dec 16, 2025 | $0.73184 | Dec 19, 2025 |
| Jun 16, 2025 | $0.37265 | Jun 20, 2025 |
| Dec 30, 2024 | $0.02225 | Jan 3, 2025 |
| Dec 17, 2024 | $0.53139 | Dec 20, 2024 |
| Jun 11, 2024 | $0.24954 | Jun 17, 2024 |
Performance
ESGE had a total return of 17.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.42%.
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.
