ESGEiShares ESG Aware MSCI EM ETF·NASDAQ
49.67+0.39%
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Fund Snapshot
Category—Asset TypeEquityTagsESGReturn% 1Y13.43%Total Holdings295Perf Week-1.24%
SponsorISharesETF TypeTags—Return% 3Y22.24%AUM$6.25BPerf Month-9.92%
Fund FamilyBond TypeTags—Return% 5Y5.67%NAV/shPerf Quarter-6.55%
Index—Average MaturityTags—Return% 10Y52W High57.11 -13.03%Perf Half Y-3.42%
Index WeightingCommodity TypeTags—Return% SI52W Low42.47 16.96%Perf YTD12.02%
Active/PassiveQuant TypeTags—Flows% 1M-4.20%Volatility1.26% 1.11%Perf Year10.47%
Dividend TTM1.13 (2.28%)ESG TypeTags—Flows% 3M-4.40%ATR (14)0.93Perf 3Y68.93%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD11.57%RSI (14)33.78Perf 5Y14.94%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.78Perf 10Y71.57%
Expense0.25%Growth/ValueSMA20-4.57%Flows% 3YRel Volume1.68Prev Close49.48
Inverse/LeveragedMarket CapSMA50-7.42%Flows% 5YAvg Volume620.83KPrice49.67
IPO DateJun 28, 2016Option/ShortYes / YesSMA200-3.66%52W Range %49%Volume1,044,326Change0.39%
Holdings Breakdown
View Holdings as
Stocks
42.6%Information Technology
2.4%Consumer Staples
24.8%Financials
2.1%Health Care
7.0%Consumer Discretionary
2.1%Energy
6.9%Communication
1.3%Utilities
4.8%Materials
1.1%Real Estate
4.6%Industrials
Bonds, Cash & Other
0.3%Cash and/or Derivatives
Assets Under Management
02.00B4.00B6.00B8.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-30-26
Oct-20-26
Oct-12-26
Oct-05-26
08:30AM
Sep-28-26
Sep-23-26
Sep-14-26
Sep-14-2610:45AM
Sep-07-26
Aug-24-26
Aug-24-2606:55AM
Where Is Growth?SeekingAlpha
Aug-10-26
Aug-04-26
Jul-29-26
Jul-29-2612:10AM
Jul-24-26
Fund

The iShares ESG Aware MSCI EM ETF aims to replicate the investment performance of a specialized index. This index is composed of large and mid-capitalization companies located in emerging markets, chosen by the index provider for their strong environmental, social, and governance (ESG) attributes. The fund's goal is to achieve this while maintaining a risk and return profile that is comparable to its underlying parent index.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.