ESGE — iShares ESG Aware MSCI EM ETF price, holdings and performance

iShares ESG Aware MSCI EM ETF

iShares ESG Aware MSCI EM ETF (NASDAQ: ESGE) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
54.37
+0.00%
ESGEiShares ESG Aware MSCI EM ETF·NASDAQ
54.37+0.00%
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Fund Snapshot
Category-Asset TypeEquityTagsESGReturn% 1Y28.96%Total Holdings295Perf Week-0.89%
SponsorISharesETF TypeTags-Return% 3Y23.24%AUM$6.96BPerf Month2.30%
Fund FamilyBond TypeTags-Return% 5Y7.43%NAV/shPerf Quarter-3.89%
Index-Average MaturityTags-Return% 10Y52W High57.11 -4.80%Perf Half Y17.63%
Index WeightingCommodity TypeTags-Return% SI52W Low42.08 29.21%Perf YTD23.09%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.01% 0.94%Perf Year25.57%
Dividend TTM1.13 (2.09%)ESG TypeTags-Flows% 3M2.43%ATR (14)0.83Perf 3Y74.37%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD19.28%RSI (14)53.55Perf 5Y25.94%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.76Perf 10Y85.37%
Expense0.25%Growth/ValueSMA200.26%Flows% 3YRel Volume0.63Prev Close54.37
Inverse/LeveragedMarket CapSMA502.62%Flows% 5YAvg Volume677.42KPrice54.37
IPO DateJun 27, 2016Option/ShortYes / YesSMA2008.58%52W Range %82%Volume424,407Change0.00%
Holdings Breakdown
View Holdings as
Stocks
42.0%Technology
2.7%Healthcare
24.1%Financial Services
2.0%Consumer Defensive
6.6%Communication Services
2.0%Energy
6.4%Consumer Cyclical
1.3%Utilities
5.4%Industrials
1.1%Real Estate
5.1%Basic Materials
Bonds, Cash & Other
1.3%Cash & Others
Assets Under Management
02.00B4.00B6.00B8.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
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
Jul-18-26
Jul-14-26
Jul-07-26
Jun-24-26
Jun-22-26
Jun-20-26
Jun-19-26
Jun-10-26
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. Aggregate ownership shown above.