iShares ESG Aware MSCI EM... (ESGE)
NASDAQ: ESGE
· Real-Time Price · USD
40.76
0.20 (0.49%)
At close: Aug 18, 2025, 3:59 PM
40.74
-0.04%
After-hours: Aug 18, 2025, 04:10 PM EDT
0.49% (1D)
| Bid | 37 |
| Market Cap | 5.07B |
| AUM | 5.25B |
| NAV | 41.06 |
| EPS (ttm) | 2.69 |
| PE Ratio (ttm) | 15.14 |
| Shares Out | 124.31M |
| Inception Date | Jun 28, 2016 |
| Ask | 41 |
| Volume | 601.01K |
| Open | 40.70 |
| Previous Close | 40.56 |
| Day's Range | 40.67 - 40.77 |
| 52-Week Range | 30.57 - 41.11 |
| Holdings | 309 |
| Expense Ratio | 0.26% |
About ESGE
The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.
Asset Class Equity
Ticker Symbol ESGE
Inception Date Jun 28, 2016
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 29.06% |
| Technology | 24.60% |
| Consumer Cyclical | 12.90% |
| Communication Services | 10.61% |
| Industrials | 5.09% |
Top 10 Holdings 29.39% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330 | 10.99% |
| Tencent Holdings Ltd | 0700.HK | 4.92% |
| Samsung Electronics ... | 005930.KQ | 2.76% |
| Alibaba Group Holdin... | 9988.HK | 2.63% |
| China Construction B... | 0939.HK | 1.66% |
| Hdfc Bank Ltd | HDFCBANK.NS | 1.65% |
| Reliance Industries ... | RELIANCE.NS | 1.34% |
| Sk Hynix Inc | 000660.KQ | 1.23% |
| Xiaomi Corp | 1810.HK | 1.18% |
| E.sun Financial Hold... | 2884 | 1.03% |
Dividends Dividend Yield 2.42%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $0.3726 | Jun 20, 2025 |
| Dec 30, 2024 | $0.0222 | Jan 3, 2025 |
| Dec 17, 2024 | $0.5314 | Jan 3, 2025 |
| Jun 11, 2024 | $0.2495 | Jun 17, 2024 |
| Dec 20, 2023 | $0.6208 | Dec 27, 2023 |
