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
52.95
+1.25+2.42%
ESGEiShares ESG Aware MSCI EM ETF·NASDAQ
52.95+2.42%
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Fund Snapshot
Category-Asset TypeEquityTagsESGReturn% 1Y36.96%Total Holdings286Perf Week5.58%
SponsorISharesETF TypeTags-Return% 3Y19.38%AUM$6.49BPerf Month-2.04%
Fund FamilyBond TypeTags-Return% 5Y7.29%NAV/shPerf Quarter3.36%
Index-Average MaturityTags-Return% 10Y52W High57.11 -7.28%Perf Half Y11.12%
Index WeightingCommodity TypeTags-Return% SI52W Low39.51 34.02%Perf YTD19.88%
Active/PassiveQuant TypeTags-Flows% 1M2.38%Volatility2.18% 1.67%Perf Year35.18%
Dividend TTM1.13 (2.14%)ESG TypeTags-Flows% 3M16.82%ATR (14)1.29Perf 3Y57.59%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD21.69%RSI (14)54.11Perf 5Y28.24%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.75Perf 10Y94.03%
Expense0.25%Growth/ValueSMA202.34%Flows% 3YRel Volume0.97Prev Close51.70
Inverse/LeveragedMarket CapSMA50-0.64%Flows% 5YAvg Volume1.07MPrice52.95
IPO DateJun 28, 2016Option/ShortYes / YesSMA2009.04%52W Range %76%Volume1,040,763Change2.42%
Holdings Breakdown
View Holdings as
Stocks
45.4%Technology
2.5%Healthcare
23.0%Financial Services
2.1%Consumer Defensive
7.2%Communication Services
1.7%Energy
6.8%Consumer Cyclical
1.3%Utilities
4.9%Industrials
1.0%Real Estate
4.2%Basic Materials
Assets Under Management
02.00B4.00B6.00B8.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Jul-29-26
Jul-29-2604:10AM
Jul-24-26
Jul-19-26
Jul-14-26
Jul-07-26
Jun-24-26
Jun-22-26
Jun-20-26
Jun-19-26
Jun-11-26
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.