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
52.35
-0.32-0.62%
ESGEiShares ESG Aware MSCI EM ETF·NASDAQ
52.35-0.62%
TA
Loading chart...
Screen all →
Fund Snapshot
Category-Asset TypeEquityTagsESGReturn% 1Y34.08%Total Holdings288Perf Week2.25%
SponsorISharesETF TypeTags-Return% 3Y20.50%AUM$6.67BPerf Month-1.39%
Fund FamilyBond TypeTags-Return% 5Y7.06%NAV/shPerf Quarter-0.98%
Index-Average MaturityTags-Return% 10Y52W High56.76 -7.76%Perf Half Y12.01%
Index WeightingCommodity TypeTags-Return% SI52W Low39.77 31.63%Perf YTD19.27%
Active/PassiveQuant TypeTags-Flows% 1M1.73%Volatility1.43% 1.65%Perf Year31.93%
Dividend TTM1.13 (2.17%)ESG TypeTags-Flows% 3M13.33%ATR (14)1.18Perf 3Y62.44%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD18.51%RSI (14)52.67Perf 5Y24.75%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.75Perf 10Y91.22%
Expense0.25%Growth/ValueSMA202.06%Flows% 3YRel Volume0.67Prev Close52.68
Inverse/LeveragedMarket CapSMA50-0.99%Flows% 5YAvg Volume1.03MPrice52.35
IPO DateJun 28, 2016Option/ShortYes / YesSMA2008.20%52W Range %74%Volume687,623Change-0.62%
Holdings Breakdown
View Holdings as
Stocks
40.8%Technology
2.8%Healthcare
25.0%Financial Services
2.3%Consumer Defensive
8.2%Consumer Cyclical
2.0%Energy
7.8%Communication Services
1.3%Utilities
4.5%Industrials
1.1%Real Estate
4.3%Basic Materials
Assets Under Management
02.00B4.00B6.00B8.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-05-26
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.